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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 30 425.00 | 24 619.00 | 5 806.00 | 30 425.00 |
AT Other tangible assets | 114 911.00 | 71 719.00 | 43 192.00 | 114 911.00 |
BJ TOTAL (I) | 177 590.00 | 97 586.00 | 80 003.00 | 177 590.00 |
BL Raw materials, supplies | 18 824.00 | | 18 824.00 | 18 824.00 |
BX Customers and related accounts | 162 644.00 | | 162 644.00 | 162 644.00 |
BZ Other receivables | 39 443.00 | | 39 443.00 | 39 443.00 |
CD Marketable securities | 115 712.00 | | 115 712.00 | 115 712.00 |
CF Cash and cash equivalents | 307 653.00 | | 307 653.00 | 307 653.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 646 261.00 | | 646 261.00 | 646 261.00 |
CO Grand total (0 to V) | 823 852.00 | 97 586.00 | 726 265.00 | 823 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 381 818.00 | 307 628.00 | | 381 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 670.00 | 74 189.00 | | 87 670.00 |
DL TOTAL (I) | 477 188.00 | 389 518.00 | | 477 188.00 |
DU Loans and Debts from Credit Institutions (3) | 18 249.00 | 45 163.00 | | 18 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 564.00 | 7 425.00 | | 7 564.00 |
DX Trade payables and related accounts | 123 730.00 | 30 929.00 | | 123 730.00 |
DY Tax and social security liabilities | 72 238.00 | 67 455.00 | | 72 238.00 |
EA Other liabilities | 27 293.00 | 7 574.00 | | 27 293.00 |
EC TOTAL (IV) | 249 076.00 | 158 547.00 | | 249 076.00 |
EE Grand total (I to V) | 726 265.00 | 548 066.00 | | 726 265.00 |
EG Accrued income and payables due within one year | 230 996.00 | 140 341.00 | | 230 996.00 |
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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 | 174 161.00 | | 3 428.00 | 174 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | | 177 589.00 | |
IO DECREASES Total including other intangible assets | | | 31 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 248.00 | | | 31 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 908.00 | | 3 428.00 | 141 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 77 481.00 | 20 105.00 | | 77 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 081.00 | 166.00 | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 399.00 | 19 939.00 | | 76 399.00 |
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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 | 123 730.00 | 123 730.00 | | 123 730.00 |
8C Staff and Related Accounts | 11 688.00 | 11 688.00 | | 11 688.00 |
8D Social Security and Other Social Organizations | 40 620.00 | 40 620.00 | | 40 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 293.00 | 27 293.00 | | 27 293.00 |
UX Other trade receivables | 162 644.00 | | | 162 644.00 |
UY Staff and related accounts | 1 975.00 | | | 1 975.00 |
VB VAT | 26 668.00 | | | 26 668.00 |
VH Loans with a maturity of more than one year at origin | 18 249.00 | 7 734.00 | 10 515.00 | 18 249.00 |
VI Group and Associates | 7 564.00 | | | 7 564.00 |
VK Loans repaid during the year | 26 859.00 | | | 26 859.00 |
VM Income taxes | 6 116.00 | | | 6 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 682.00 | | | 4 682.00 |
VS Prepaid expenses | 1 983.00 | | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 071.00 | 204 071.00 | | 204 071.00 |
VW VAT | 18 512.00 | 18 512.00 | | 18 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 076.00 | 230 996.00 | 10 515.00 | 249 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
