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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 | 152 108.00 | | 152 108.00 | 152 108.00 |
AR Technical installations, industrial equipment and tools | 54 662.00 | 52 904.00 | 1 758.00 | 54 662.00 |
AT Other tangible assets | 63 142.00 | 55 702.00 | 7 440.00 | 63 142.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 270 598.00 | 108 606.00 | 161 992.00 | 270 598.00 |
BX Customers and related accounts | 538 742.00 | 2 870.00 | 535 872.00 | 538 742.00 |
BZ Other receivables | 133 979.00 | | 133 979.00 | 133 979.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 119 549.00 | | 119 549.00 | 119 549.00 |
CH Prepaid expenses | 10 654.00 | | 10 654.00 | 10 654.00 |
CJ TOTAL (II) | 817 923.00 | 2 870.00 | 815 053.00 | 817 923.00 |
CO Grand total (0 to V) | 1 088 521.00 | 111 476.00 | 977 045.00 | 1 088 521.00 |
CP Shares due in less than one year | 676.00 | | | 676.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 7 702.00 | 7 702.00 | | 7 702.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 35 701.00 | 9 236.00 | | 35 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 936.00 | 26 465.00 | | 8 936.00 |
DL TOTAL (I) | 492 339.00 | 483 403.00 | | 492 339.00 |
DU Loans and Debts from Credit Institutions (3) | 6 389.00 | | | 6 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 153.00 | 6 071.00 | | 3 153.00 |
DX Trade payables and related accounts | 119 594.00 | 108 717.00 | | 119 594.00 |
DY Tax and social security liabilities | 186 607.00 | 192 021.00 | | 186 607.00 |
EA Other liabilities | 59 011.00 | 80 437.00 | | 59 011.00 |
EB Prepaid income (2) | 109 953.00 | 111 753.00 | | 109 953.00 |
EC TOTAL (IV) | 484 706.00 | 498 999.00 | | 484 706.00 |
EE Grand total (I to V) | 977 045.00 | 982 401.00 | | 977 045.00 |
EG Accrued income and payables due within one year | 480 937.00 | 498 999.00 | | 480 937.00 |
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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 | 268 764.00 | | 1 834.00 | 268 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 270 598.00 | |
IO DECREASES Total including other intangible assets | | | 152 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 108.00 | | | 152 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 970.00 | | 1 834.00 | 115 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 98 159.00 | 10 447.00 | | 98 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 159.00 | 10 447.00 | | 98 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 117.00 | | 1 247.00 | 4 117.00 |
7B Total provisions for depreciation | 4 117.00 | | 1 247.00 | 4 117.00 |
7C Grand total | 4 117.00 | | 1 247.00 | 4 117.00 |
UE of which provisions and reversals: - Operating | | | 1 247.00 | |
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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 | 119 594.00 | 119 594.00 | | 119 594.00 |
8C Staff and Related Accounts | 50 853.00 | 50 853.00 | | 50 853.00 |
8D Social Security and Other Social Organizations | 37 424.00 | 37 424.00 | | 37 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 011.00 | 59 011.00 | | 59 011.00 |
8L Deferred income | 109 953.00 | 109 953.00 | | 109 953.00 |
UT Other financial assets | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 535 309.00 | | | 535 309.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 3 433.00 | | | 3 433.00 |
VB VAT | 15 190.00 | | | 15 190.00 |
VC Group and associates | 4 749.00 | | | 4 749.00 |
VH Loans with a maturity of more than one year at origin | 6 389.00 | 2 619.00 | 3 769.00 | 6 389.00 |
VI Group and Associates | 3 153.00 | 3 153.00 | | 3 153.00 |
VJ Loans taken out during the year | 7 901.00 | | | 7 901.00 |
VK Loans repaid during the year | 1 512.00 | | | 1 512.00 |
VM Income taxes | 1 273.00 | | | 1 273.00 |
VP Miscellaneous | 38 318.00 | | | 38 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 127.00 | 6 127.00 | | 6 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 423.00 | | | 74 423.00 |
VS Prepaid expenses | 10 654.00 | | | 10 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 051.00 | 684 051.00 | | 684 051.00 |
VW VAT | 92 203.00 | 92 203.00 | | 92 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 706.00 | 480 937.00 | 3 769.00 | 484 706.00 |
