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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 582.00 | 3 582.00 | | 3 582.00 |
AR Technical installations, industrial equipment and tools | 9 489.00 | 9 239.00 | 249.00 | 9 489.00 |
AT Other tangible assets | 90 469.00 | 79 768.00 | 10 701.00 | 90 469.00 |
BJ TOTAL (I) | 103 539.00 | 92 589.00 | 10 950.00 | 103 539.00 |
BL Raw materials, supplies | 5 414.00 | | 5 414.00 | 5 414.00 |
BX Customers and related accounts | 113 196.00 | 5 984.00 | 107 211.00 | 113 196.00 |
BZ Other receivables | 29 253.00 | | 29 253.00 | 29 253.00 |
CD Marketable securities | 184 359.00 | | 184 359.00 | 184 359.00 |
CF Cash and cash equivalents | 194 361.00 | | 194 361.00 | 194 361.00 |
CH Prepaid expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 533 607.00 | 5 984.00 | 527 623.00 | 533 607.00 |
CO Grand total (0 to V) | 637 146.00 | 98 573.00 | 538 573.00 | 637 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 273 240.00 | 273 240.00 | | 273 240.00 |
DH Retained earnings | 18 305.00 | -10 294.00 | | 18 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 431.00 | 28 599.00 | | 44 431.00 |
DL TOTAL (I) | 344 776.00 | 300 345.00 | | 344 776.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 3 428.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 310.00 | | 638.00 |
DX Trade payables and related accounts | 65 833.00 | 92 587.00 | | 65 833.00 |
DY Tax and social security liabilities | 100 793.00 | 76 989.00 | | 100 793.00 |
EA Other liabilities | 26 495.00 | 1 785.00 | | 26 495.00 |
EB Prepaid income (2) | | 1 254.00 | | |
EC TOTAL (IV) | 193 797.00 | 176 354.00 | | 193 797.00 |
EE Grand total (I to V) | 538 573.00 | 476 699.00 | | 538 573.00 |
EG Accrued income and payables due within one year | 193 797.00 | 176 354.00 | | 193 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 59.00 | | 39.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150 940.00 | | | 150 940.00 |
I4 DECREASES Grand Total | | 47 400.00 | 103 539.00 | |
IO DECREASES Total including other intangible assets | | | 3 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 400.00 | 99 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 582.00 | | | 3 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 358.00 | | | 147 358.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 537.00 | 10 125.00 | 38 073.00 | 120 537.00 |
PE DEPRECIATION Total including other intangible assets | 3 582.00 | | | 3 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 955.00 | 10 125.00 | 38 073.00 | 116 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 992.00 | 2 992.00 | | 2 992.00 |
7B Total provisions for depreciation | 2 992.00 | 2 992.00 | | 2 992.00 |
7C Grand total | 2 992.00 | 2 992.00 | | 2 992.00 |
UE of which provisions and reversals: - Operating | | 2 992.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 833.00 | 65 833.00 | | 65 833.00 |
8C Staff and Related Accounts | 20 302.00 | 20 302.00 | | 20 302.00 |
8D Social Security and Other Social Organizations | 45 816.00 | 45 816.00 | | 45 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 495.00 | 26 495.00 | | 26 495.00 |
UX Other trade receivables | 106 015.00 | | | 106 015.00 |
UY Staff and related accounts | 844.00 | | | 844.00 |
VA Doubtful or disputed receivables | 7 181.00 | | | 7 181.00 |
VB VAT | 15 725.00 | | | 15 725.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VK Loans repaid during the year | 3 369.00 | | | 3 369.00 |
VM Income taxes | 8 635.00 | | | 8 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 408.00 | 3 408.00 | | 3 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 049.00 | | | 4 049.00 |
VS Prepaid expenses | 7 024.00 | | | 7 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 473.00 | 149 473.00 | | 149 473.00 |
VW VAT | 31 266.00 | 31 266.00 | | 31 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 797.00 | 193 797.00 | | 193 797.00 |
