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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 679.00 | 965.00 | 714.00 | 1 679.00 |
AT Other tangible assets | 38 384.00 | 37 416.00 | 968.00 | 38 384.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | | | | |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 42 623.00 | 38 381.00 | 4 243.00 | 42 623.00 |
BX Customers and related accounts | 113 497.00 | 12 334.00 | 101 163.00 | 113 497.00 |
BZ Other receivables | 51 709.00 | | 51 709.00 | 51 709.00 |
CD Marketable securities | 130 560.00 | | 130 560.00 | 130 560.00 |
CF Cash and cash equivalents | 88 534.00 | | 88 534.00 | 88 534.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 384 445.00 | 12 334.00 | 372 111.00 | 384 445.00 |
CO Grand total (0 to V) | 427 069.00 | 50 715.00 | 376 354.00 | 427 069.00 |
CP Shares due in less than one year | 2 530.00 | | | 2 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 100 142.00 | 40 289.00 | | 100 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 927.00 | 67 853.00 | | 83 927.00 |
DL TOTAL (I) | 192 429.00 | 116 502.00 | | 192 429.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 72.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 3 127.00 | | 115.00 |
DX Trade payables and related accounts | 17 906.00 | 10 757.00 | | 17 906.00 |
DY Tax and social security liabilities | 164 181.00 | 146 866.00 | | 164 181.00 |
EA Other liabilities | 1 665.00 | 510.00 | | 1 665.00 |
EC TOTAL (IV) | 183 925.00 | 161 332.00 | | 183 925.00 |
EE Grand total (I to V) | 376 354.00 | 277 834.00 | | 376 354.00 |
EG Accrued income and payables due within one year | 183 925.00 | 161 332.00 | | 183 925.00 |
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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 | 47 423.00 | | | 47 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 560.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 42 623.00 | |
IO DECREASES Total including other intangible assets | | 4 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 40 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 063.00 | | | 40 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 38 127.00 | 1 068.00 | 814.00 | 38 127.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | 270.00 | 814.00 | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 583.00 | 798.00 | | 37 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 445.00 | 10 218.00 | 7 329.00 | 9 445.00 |
7B Total provisions for depreciation | 9 445.00 | 10 218.00 | 7 329.00 | 9 445.00 |
7C Grand total | 9 445.00 | 10 218.00 | 7 329.00 | 9 445.00 |
UE of which provisions and reversals: - Operating | | 10 218.00 | 7 329.00 | |
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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 | 17 906.00 | 17 906.00 | | 17 906.00 |
8C Staff and Related Accounts | 81 139.00 | 81 139.00 | | 81 139.00 |
8D Social Security and Other Social Organizations | 62 831.00 | 62 831.00 | | 62 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
UT Other financial assets | 2 530.00 | 2 530.00 | | 2 530.00 |
UX Other trade receivables | 99 148.00 | | | 99 148.00 |
UY Staff and related accounts | 1 316.00 | | | 1 316.00 |
VA Doubtful or disputed receivables | 14 349.00 | | | 14 349.00 |
VB VAT | 3 838.00 | | | 3 838.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 38 579.00 | | | 38 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 976.00 | | | 7 976.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 882.00 | 167 882.00 | | 167 882.00 |
VW VAT | 18 182.00 | 18 182.00 | | 18 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 925.00 | 183 925.00 | | 183 925.00 |
