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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 | 6 410.00 | 4 400.00 | 2 010.00 | 6 410.00 |
AR Technical installations, industrial equipment and tools | 4 959.00 | 4 959.00 | | 4 959.00 |
AT Other tangible assets | 48 148.00 | 33 799.00 | 14 349.00 | 48 148.00 |
AV Fixed assets in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BH Other financial assets | 5 082.00 | | 5 082.00 | 5 082.00 |
BJ TOTAL (I) | 76 199.00 | 43 158.00 | 33 042.00 | 76 199.00 |
BX Customers and related accounts | 345 468.00 | | 345 468.00 | 345 468.00 |
BZ Other receivables | 242 628.00 | | 242 628.00 | 242 628.00 |
CD Marketable securities | 1 415.00 | | 1 415.00 | 1 415.00 |
CF Cash and cash equivalents | 244 663.00 | | 244 663.00 | 244 663.00 |
CH Prepaid expenses | 8 572.00 | | 8 572.00 | 8 572.00 |
CJ TOTAL (II) | 842 745.00 | | 842 745.00 | 842 745.00 |
CO Grand total (0 to V) | 918 945.00 | 43 158.00 | 875 787.00 | 918 945.00 |
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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 | 287 381.00 | 249 729.00 | | 287 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 459.00 | 77 652.00 | | 74 459.00 |
DL TOTAL (I) | 370 640.00 | 336 181.00 | | 370 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 850.00 | | |
DX Trade payables and related accounts | 234 647.00 | 179 887.00 | | 234 647.00 |
DY Tax and social security liabilities | 155 144.00 | 104 335.00 | | 155 144.00 |
DZ Fixed asset liabilities and related accounts | 4 874.00 | 1 571.00 | | 4 874.00 |
EA Other liabilities | 40 018.00 | 8 097.00 | | 40 018.00 |
EB Prepaid income (2) | 70 464.00 | 41 766.00 | | 70 464.00 |
EC TOTAL (IV) | 505 147.00 | 342 507.00 | | 505 147.00 |
EE Grand total (I to V) | 875 787.00 | 678 688.00 | | 875 787.00 |
EG Accrued income and payables due within one year | 505 147.00 | 342 507.00 | | 505 147.00 |
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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 | 58 164.00 | | 18 035.00 | 58 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 082.00 | |
I4 DECREASES Grand Total | | | 76 199.00 | |
IO DECREASES Total including other intangible assets | | | 6 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 410.00 | | | 6 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 672.00 | | 18 035.00 | 46 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 082.00 | | | 5 082.00 |
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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 | 40 768.00 | 2 390.00 | | 40 768.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 368.00 | 2 390.00 | | 36 368.00 |
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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 | 234 647.00 | 234 647.00 | | 234 647.00 |
8C Staff and Related Accounts | 51 651.00 | 51 651.00 | | 51 651.00 |
8D Social Security and Other Social Organizations | 83 278.00 | 83 278.00 | | 83 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 874.00 | 4 874.00 | | 4 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 018.00 | 40 018.00 | | 40 018.00 |
8L Deferred income | 70 464.00 | 70 464.00 | | 70 464.00 |
UT Other financial assets | 5 082.00 | | | 5 082.00 |
UX Other trade receivables | 345 468.00 | | | 345 468.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
VB VAT | 70 428.00 | | | 70 428.00 |
VM Income taxes | 6 529.00 | | | 6 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 509.00 | | | 165 509.00 |
VS Prepaid expenses | 8 572.00 | | | 8 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 749.00 | 596 667.00 | 5 082.00 | 601 749.00 |
VW VAT | 20 215.00 | 20 215.00 | | 20 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 147.00 | 505 147.00 | | 505 147.00 |
