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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 | 5 947.00 | 5 809.00 | 138.00 | 5 947.00 |
AT Other tangible assets | 58 843.00 | 28 799.00 | 30 044.00 | 58 843.00 |
BH Other financial assets | 4 335.00 | | 4 335.00 | 4 335.00 |
BJ TOTAL (I) | 69 125.00 | 34 608.00 | 34 517.00 | 69 125.00 |
BT Goods | 2 223.00 | | 2 223.00 | 2 223.00 |
BX Customers and related accounts | 251 161.00 | 655.00 | 250 506.00 | 251 161.00 |
BZ Other receivables | 26 370.00 | | 26 370.00 | 26 370.00 |
CF Cash and cash equivalents | 219 180.00 | | 219 180.00 | 219 180.00 |
CH Prepaid expenses | 22 188.00 | | 22 188.00 | 22 188.00 |
CJ TOTAL (II) | 521 122.00 | 655.00 | 520 467.00 | 521 122.00 |
CO Grand total (0 to V) | 590 247.00 | 35 263.00 | 554 984.00 | 590 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 130 758.00 | 204 271.00 | | 130 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 143.00 | 27 288.00 | | 32 143.00 |
DL TOTAL (I) | 179 402.00 | 248 058.00 | | 179 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 047.00 | 82 395.00 | | 165 047.00 |
DW Advances and down payments received on current orders | 15 124.00 | 13 100.00 | | 15 124.00 |
DX Trade payables and related accounts | 99 782.00 | 67 457.00 | | 99 782.00 |
DY Tax and social security liabilities | 80 412.00 | 68 917.00 | | 80 412.00 |
DZ Fixed asset liabilities and related accounts | 14 800.00 | 3 047.00 | | 14 800.00 |
EA Other liabilities | 416.00 | 2 483.00 | | 416.00 |
EC TOTAL (IV) | 375 582.00 | 237 399.00 | | 375 582.00 |
EE Grand total (I to V) | 554 984.00 | 485 458.00 | | 554 984.00 |
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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 | 75 072.00 | | 17 647.00 | 75 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 335.00 | |
I4 DECREASES Grand Total | | 23 594.00 | 69 125.00 | |
IO DECREASES Total including other intangible assets | | 4 483.00 | 5 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 112.00 | 58 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 429.00 | | | 10 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 308.00 | | 17 647.00 | 60 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 335.00 | | | 4 335.00 |
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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 | 41 527.00 | 11 162.00 | 18 081.00 | 41 527.00 |
PE DEPRECIATION Total including other intangible assets | 7 470.00 | 2 822.00 | 4 483.00 | 7 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 058.00 | 8 340.00 | 13 599.00 | 34 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 863.00 | | 208.00 | 863.00 |
7B Total provisions for depreciation | 863.00 | | 208.00 | 863.00 |
7C Grand total | 863.00 | | 208.00 | 863.00 |
UE of which provisions and reversals: - Operating | | | 208.00 | |
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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 | 99 782.00 | 99 782.00 | | 99 782.00 |
8C Staff and Related Accounts | 16 986.00 | 16 986.00 | | 16 986.00 |
8D Social Security and Other Social Organizations | 34 556.00 | 34 556.00 | | 34 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 800.00 | 14 800.00 | | 14 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 4 335.00 | | | 4 335.00 |
UX Other trade receivables | 250 375.00 | | | 250 375.00 |
VA Doubtful or disputed receivables | 786.00 | | | 786.00 |
VB VAT | 6 301.00 | | | 6 301.00 |
VI Group and Associates | 165 047.00 | 165 047.00 | | 165 047.00 |
VM Income taxes | 7 705.00 | | | 7 705.00 |
VP Miscellaneous | 7 601.00 | | | 7 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 763.00 | | | 4 763.00 |
VS Prepaid expenses | 22 188.00 | | | 22 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 054.00 | 291 332.00 | 12 722.00 | 304 054.00 |
VW VAT | 27 075.00 | 27 075.00 | | 27 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 458.00 | 360 458.00 | | 360 458.00 |
