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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 | 476 793.00 | 474 486.00 | 2 307.00 | 476 793.00 |
AR Technical installations, industrial equipment and tools | 41 423.00 | 34 342.00 | 7 082.00 | 41 423.00 |
AT Other tangible assets | 63 779.00 | 40 657.00 | 23 122.00 | 63 779.00 |
AV Fixed assets in progress | 249 338.00 | | 249 338.00 | 249 338.00 |
BH Other financial assets | 11 988.00 | | 11 988.00 | 11 988.00 |
BJ TOTAL (I) | 843 321.00 | 549 485.00 | 293 836.00 | 843 321.00 |
BX Customers and related accounts | 165 018.00 | | 165 018.00 | 165 018.00 |
BZ Other receivables | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 152 710.00 | | 152 710.00 | 152 710.00 |
CH Prepaid expenses | 15 203.00 | | 15 203.00 | 15 203.00 |
CJ TOTAL (II) | 348 531.00 | | 348 531.00 | 348 531.00 |
CO Grand total (0 to V) | 1 191 852.00 | 549 485.00 | 642 367.00 | 1 191 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 222 270.00 | 201 816.00 | | 222 270.00 |
DH Retained earnings | 6 778.00 | 22 236.00 | | 6 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 776.00 | 4 996.00 | | 43 776.00 |
DL TOTAL (I) | 382 824.00 | 339 048.00 | | 382 824.00 |
DU Loans and Debts from Credit Institutions (3) | 4 693.00 | 9 657.00 | | 4 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 019.00 | 35 679.00 | | 33 019.00 |
DX Trade payables and related accounts | 18 030.00 | 4 485.00 | | 18 030.00 |
DY Tax and social security liabilities | 173 723.00 | 135 669.00 | | 173 723.00 |
EA Other liabilities | 30 078.00 | 21 806.00 | | 30 078.00 |
EC TOTAL (IV) | 259 543.00 | 207 296.00 | | 259 543.00 |
EE Grand total (I to V) | 642 367.00 | 546 344.00 | | 642 367.00 |
EG Accrued income and payables due within one year | 259 543.00 | 202 603.00 | | 259 543.00 |
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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 | 738 763.00 | | 135 666.00 | 738 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 987.00 | |
I4 DECREASES Grand Total | | 31 108.00 | 843 321.00 | |
IO DECREASES Total including other intangible assets | | | 476 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 108.00 | 354 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 918.00 | | 2 875.00 | 473 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 857.00 | | 132 791.00 | 252 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 987.00 | | | 11 987.00 |
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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 | 494 247.00 | 86 345.00 | 31 108.00 | 494 247.00 |
PE DEPRECIATION Total including other intangible assets | 399 569.00 | 74 917.00 | | 399 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 678.00 | 11 428.00 | 31 108.00 | 94 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
8B Suppliers and Related Accounts | 18 030.00 | 18 030.00 | | 18 030.00 |
8C Staff and Related Accounts | 50 098.00 | 50 098.00 | | 50 098.00 |
8D Social Security and Other Social Organizations | 94 465.00 | 94 465.00 | | 94 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 078.00 | 30 078.00 | | 30 078.00 |
UT Other financial assets | 11 988.00 | | | 11 988.00 |
UX Other trade receivables | 165 018.00 | | | 165 018.00 |
UY Staff and related accounts | 307.00 | | | 307.00 |
VB VAT | 5 922.00 | | | 5 922.00 |
VH Loans with a maturity of more than one year at origin | 4 693.00 | 4 693.00 | | 4 693.00 |
VI Group and Associates | 30 837.00 | 30 837.00 | | 30 837.00 |
VK Loans repaid during the year | 4 964.00 | | | 4 964.00 |
VM Income taxes | 5 810.00 | | | 5 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 485.00 | 6 485.00 | | 6 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | | | 1 460.00 |
VS Prepaid expenses | 15 203.00 | | | 15 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 808.00 | 195 820.00 | 11 988.00 | 207 808.00 |
VW VAT | 22 675.00 | 22 675.00 | | 22 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 543.00 | 259 543.00 | | 259 543.00 |
