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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 | 5 438.00 | 5 438.00 | | 5 438.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 34 891.00 | 34 309.00 | 582.00 | 34 891.00 |
AT Other tangible assets | 219 212.00 | 151 391.00 | 67 821.00 | 219 212.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 446 341.00 | 191 138.00 | 255 203.00 | 446 341.00 |
BT Goods | 228 228.00 | | 228 228.00 | 228 228.00 |
BX Customers and related accounts | 281 371.00 | 2 436.00 | 278 935.00 | 281 371.00 |
BZ Other receivables | 28 717.00 | | 28 717.00 | 28 717.00 |
CF Cash and cash equivalents | 862 908.00 | | 862 908.00 | 862 908.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 1 402 375.00 | 2 436.00 | 1 399 939.00 | 1 402 375.00 |
CO Grand total (0 to V) | 1 848 716.00 | 193 574.00 | 1 655 142.00 | 1 848 716.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 | 1 215 365.00 | 1 130 016.00 | | 1 215 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 158.00 | 105 349.00 | | 78 158.00 |
DL TOTAL (I) | 1 348 523.00 | 1 290 365.00 | | 1 348 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 795.00 | 61 594.00 | | 60 795.00 |
DX Trade payables and related accounts | 191 896.00 | 196 697.00 | | 191 896.00 |
DY Tax and social security liabilities | 51 978.00 | 71 681.00 | | 51 978.00 |
EA Other liabilities | 1 950.00 | 2 645.00 | | 1 950.00 |
EC TOTAL (IV) | 306 619.00 | 332 617.00 | | 306 619.00 |
EE Grand total (I to V) | 1 655 142.00 | 1 622 982.00 | | 1 655 142.00 |
EG Accrued income and payables due within one year | | 329 892.00 | | |
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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 | 458 081.00 | | 5 573.00 | 458 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 17 313.00 | 446 341.00 | |
IO DECREASES Total including other intangible assets | | | 190 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 313.00 | 254 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 438.00 | | | 190 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 843.00 | | 5 573.00 | 265 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 188 200.00 | 20 251.00 | 17 313.00 | 188 200.00 |
PE DEPRECIATION Total including other intangible assets | 5 438.00 | | | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 762.00 | 20 251.00 | 17 313.00 | 182 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 365.00 | 1 071.00 | | 1 365.00 |
7B Total provisions for depreciation | 1 365.00 | 1 071.00 | | 1 365.00 |
7C Grand total | 1 365.00 | 1 071.00 | | 1 365.00 |
UE of which provisions and reversals: - Operating | | 1 071.00 | | |
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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 | 191 896.00 | 191 896.00 | | 191 896.00 |
8C Staff and Related Accounts | 15 038.00 | 15 038.00 | | 15 038.00 |
8D Social Security and Other Social Organizations | 15 826.00 | 15 826.00 | | 15 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 275 811.00 | | | 275 811.00 |
VA Doubtful or disputed receivables | 5 560.00 | | | 5 560.00 |
VB VAT | 6 160.00 | | | 6 160.00 |
VI Group and Associates | 60 795.00 | 60 795.00 | | 60 795.00 |
VM Income taxes | 21 897.00 | | | 21 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 1 151.00 | | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 039.00 | 313 039.00 | | 313 039.00 |
VW VAT | 18 125.00 | 18 125.00 | | 18 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 619.00 | 306 619.00 | | 306 619.00 |
