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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 | 66 542.00 | 55 016.00 | 11 526.00 | 66 542.00 |
AR Technical installations, industrial equipment and tools | 18 001.00 | 12 670.00 | 5 331.00 | 18 001.00 |
AT Other tangible assets | 131 971.00 | 97 341.00 | 34 630.00 | 131 971.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 564.00 | | 12 564.00 | 12 564.00 |
BH Other financial assets | 19 656.00 | | 19 656.00 | 19 656.00 |
BJ TOTAL (I) | 248 734.00 | 165 028.00 | 83 706.00 | 248 734.00 |
BX Customers and related accounts | 452 443.00 | | 452 443.00 | 452 443.00 |
BZ Other receivables | 71 753.00 | | 71 753.00 | 71 753.00 |
CF Cash and cash equivalents | 168 520.00 | | 168 520.00 | 168 520.00 |
CH Prepaid expenses | 21 653.00 | | 21 653.00 | 21 653.00 |
CJ TOTAL (II) | 714 368.00 | | 714 368.00 | 714 368.00 |
CO Grand total (0 to V) | 963 102.00 | 165 028.00 | 798 074.00 | 963 102.00 |
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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 | 112 647.00 | 112 647.00 | | 112 647.00 |
DH Retained earnings | 230 120.00 | 229 214.00 | | 230 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 932.00 | 906.00 | | 28 932.00 |
DL TOTAL (I) | 481 699.00 | 452 767.00 | | 481 699.00 |
DP Provisions for Risks | 4 700.00 | 4 700.00 | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | 4 700.00 | | 4 700.00 |
DU Loans and Debts from Credit Institutions (3) | 48 176.00 | 70 543.00 | | 48 176.00 |
DX Trade payables and related accounts | 44 434.00 | 195 905.00 | | 44 434.00 |
DY Tax and social security liabilities | 215 575.00 | 284 654.00 | | 215 575.00 |
EA Other liabilities | 3 491.00 | 7 330.00 | | 3 491.00 |
EB Prepaid income (2) | | 840.00 | | |
EC TOTAL (IV) | 311 676.00 | 559 271.00 | | 311 676.00 |
EE Grand total (I to V) | 798 074.00 | 1 016 738.00 | | 798 074.00 |
EG Accrued income and payables due within one year | 287 455.00 | 512 972.00 | | 287 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 508.00 | | |
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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 | 239 626.00 | | 22 430.00 | 239 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 012.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 012.00 | 32 220.00 | |
I4 DECREASES Grand Total | | 13 323.00 | 248 734.00 | |
IO DECREASES Total including other intangible assets | | | 66 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 311.00 | 149 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 286.00 | | 17 256.00 | 49 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 063.00 | | 4 220.00 | 157 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 277.00 | | 955.00 | 33 277.00 |
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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 | 132 545.00 | 34 434.00 | 1 951.00 | 132 545.00 |
PE DEPRECIATION Total including other intangible assets | 46 258.00 | 8 759.00 | | 46 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 287.00 | 25 675.00 | 1 951.00 | 86 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 700.00 | | | 4 700.00 |
6T Receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
7B Total provisions for depreciation | 4 800.00 | | 4 800.00 | 4 800.00 |
7C Grand total | 9 500.00 | | 4 800.00 | 9 500.00 |
UE of which provisions and reversals: - Operating | | | 4 800.00 | |
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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 | 44 434.00 | 44 434.00 | | 44 434.00 |
8C Staff and Related Accounts | 48 901.00 | 48 901.00 | | 48 901.00 |
8D Social Security and Other Social Organizations | 62 209.00 | 62 209.00 | | 62 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
UT Other financial assets | 19 656.00 | | | 19 656.00 |
UX Other trade receivables | 452 443.00 | | | 452 443.00 |
UZ Social Security, other social security organizations | 4 383.00 | | | 4 383.00 |
VB VAT | 6 117.00 | | | 6 117.00 |
VC Group and associates | 4 800.00 | | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 48 176.00 | 23 955.00 | 24 220.00 | 48 176.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 85 859.00 | | | 85 859.00 |
VM Income taxes | 27 786.00 | | | 27 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 570.00 | 11 570.00 | | 11 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 666.00 | | | 28 666.00 |
VS Prepaid expenses | 21 653.00 | | | 21 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 504.00 | 545 848.00 | 19 656.00 | 565 504.00 |
VW VAT | 92 896.00 | 92 896.00 | | 92 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 676.00 | 287 455.00 | 24 220.00 | 311 676.00 |
