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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 | 11 914.00 | 11 693.00 | 220.00 | 11 914.00 |
AR Technical installations, industrial equipment and tools | 6 305.00 | 4 735.00 | 1 570.00 | 6 305.00 |
AT Other tangible assets | 92 013.00 | 64 766.00 | 27 247.00 | 92 013.00 |
BJ TOTAL (I) | 110 231.00 | 81 194.00 | 29 038.00 | 110 231.00 |
BT Goods | 138 719.00 | | 138 719.00 | 138 719.00 |
BX Customers and related accounts | 430 013.00 | 49 335.00 | 380 678.00 | 430 013.00 |
BZ Other receivables | 15 973.00 | | 15 973.00 | 15 973.00 |
CD Marketable securities | 144 229.00 | | 144 229.00 | 144 229.00 |
CF Cash and cash equivalents | 292 725.00 | | 292 725.00 | 292 725.00 |
CH Prepaid expenses | 8 125.00 | | 8 125.00 | 8 125.00 |
CJ TOTAL (II) | 1 029 784.00 | 49 335.00 | 980 449.00 | 1 029 784.00 |
CO Grand total (0 to V) | 1 140 015.00 | 130 529.00 | 1 009 486.00 | 1 140 015.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 324 496.00 | | | 324 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 034.00 | | | 64 034.00 |
DL TOTAL (I) | 397 331.00 | | | 397 331.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 010.00 | | | 267 010.00 |
DX Trade payables and related accounts | 269 507.00 | | | 269 507.00 |
DY Tax and social security liabilities | 71 671.00 | | | 71 671.00 |
EA Other liabilities | 3 625.00 | | | 3 625.00 |
EC TOTAL (IV) | 612 156.00 | | | 612 156.00 |
EE Grand total (I to V) | 1 009 486.00 | | | 1 009 486.00 |
EG Accrued income and payables due within one year | 612 156.00 | | | 612 156.00 |
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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 | 100 167.00 | | 10 064.00 | 100 167.00 |
I4 DECREASES Grand Total | | | 110 231.00 | |
IO DECREASES Total including other intangible assets | | | 11 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 654.00 | | 1 259.00 | 10 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 513.00 | | 8 805.00 | 89 513.00 |
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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 | 70 700.00 | 10 494.00 | 81 194.00 | 70 700.00 |
PE DEPRECIATION Total including other intangible assets | 10 654.00 | 1 039.00 | 11 693.00 | 10 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 046.00 | 9 454.00 | 69 501.00 | 60 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 628.00 | 6 070.00 | 364.00 | 43 628.00 |
7B Total provisions for depreciation | 43 628.00 | 6 070.00 | 364.00 | 43 628.00 |
7C Grand total | 43 628.00 | 6 070.00 | 364.00 | 43 628.00 |
UE of which provisions and reversals: - Operating | | 6 070.00 | 364.00 | |
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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 | 269 507.00 | 269 507.00 | | 269 507.00 |
8C Staff and Related Accounts | 17 697.00 | 17 697.00 | | 17 697.00 |
8D Social Security and Other Social Organizations | 24 001.00 | 24 001.00 | | 24 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 625.00 | 3 625.00 | | 3 625.00 |
UX Other trade receivables | 370 966.00 | | | 370 966.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 59 047.00 | | | 59 047.00 |
VB VAT | 703.00 | | | 703.00 |
VH Loans with a maturity of more than one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 267 010.00 | 267 010.00 | | 267 010.00 |
VM Income taxes | 9 687.00 | | | 9 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 184.00 | | | 5 184.00 |
VS Prepaid expenses | 8 125.00 | | | 8 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 111.00 | 395 064.00 | 59 047.00 | 454 111.00 |
VW VAT | 26 710.00 | 26 710.00 | | 26 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 156.00 | 612 156.00 | | 612 156.00 |
