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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 12 553.00 | 11 372.00 | 1 181.00 | 12 553.00 |
AT Other tangible assets | 144 254.00 | 117 639.00 | 26 615.00 | 144 254.00 |
BJ TOTAL (I) | 174 102.00 | 131 061.00 | 43 041.00 | 174 102.00 |
BL Raw materials, supplies | 2 306.00 | | 2 306.00 | 2 306.00 |
BX Customers and related accounts | 187 354.00 | 4 599.00 | 182 755.00 | 187 354.00 |
BZ Other receivables | 12 458.00 | | 12 458.00 | 12 458.00 |
CF Cash and cash equivalents | 448 339.00 | | 448 339.00 | 448 339.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 652 336.00 | 4 599.00 | 647 737.00 | 652 336.00 |
CO Grand total (0 to V) | 826 438.00 | 135 660.00 | 690 778.00 | 826 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 381 782.00 | 374 185.00 | | 381 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 529.00 | 27 597.00 | | 25 529.00 |
DL TOTAL (I) | 462 311.00 | 456 782.00 | | 462 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 112 693.00 | 91 199.00 | | 112 693.00 |
DY Tax and social security liabilities | 58 750.00 | 59 885.00 | | 58 750.00 |
EA Other liabilities | 18 899.00 | 32 111.00 | | 18 899.00 |
EB Prepaid income (2) | 13 125.00 | 14 250.00 | | 13 125.00 |
EC TOTAL (IV) | 228 467.00 | 197 445.00 | | 228 467.00 |
EE Grand total (I to V) | 690 778.00 | 654 227.00 | | 690 778.00 |
EG Accrued income and payables due within one year | 228 467.00 | 197 445.00 | | 228 467.00 |
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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 | 169 584.00 | | 13 291.00 | 169 584.00 |
I4 DECREASES Grand Total | | 8 773.00 | 174 102.00 | |
IO DECREASES Total including other intangible assets | | | 17 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 773.00 | 156 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 295.00 | | | 17 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 289.00 | | 13 291.00 | 152 289.00 |
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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 | 132 872.00 | 6 962.00 | 8 773.00 | 132 872.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 822.00 | 6 962.00 | 8 773.00 | 130 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 560.00 | 3 039.00 | | 1 560.00 |
7B Total provisions for depreciation | 1 560.00 | 3 039.00 | | 1 560.00 |
7C Grand total | 1 560.00 | 3 039.00 | | 1 560.00 |
UE of which provisions and reversals: - Operating | | 3 039.00 | | |
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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 | 112 693.00 | 112 693.00 | | 112 693.00 |
8C Staff and Related Accounts | 13 168.00 | 13 168.00 | | 13 168.00 |
8D Social Security and Other Social Organizations | 14 384.00 | 14 384.00 | | 14 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 899.00 | 18 899.00 | | 18 899.00 |
8L Deferred income | 13 125.00 | 13 125.00 | | 13 125.00 |
UX Other trade receivables | 182 046.00 | | | 182 046.00 |
VA Doubtful or disputed receivables | 5 308.00 | | | 5 308.00 |
VB VAT | 3 195.00 | | | 3 195.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 8 188.00 | | | 8 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | | | 1 075.00 |
VS Prepaid expenses | 1 879.00 | | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 690.00 | 201 690.00 | | 201 690.00 |
VW VAT | 29 515.00 | 29 515.00 | | 29 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 467.00 | 228 467.00 | | 228 467.00 |
