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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 | 9 150.00 | 3 910.00 | 5 240.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 46 243.00 | 24 036.00 | 22 207.00 | 46 243.00 |
AT Other tangible assets | 109 185.00 | 13 250.00 | 95 935.00 | 109 185.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 216 332.00 | 41 195.00 | 175 137.00 | 216 332.00 |
BT Goods | 14 226.00 | 14 226.00 | | 14 226.00 |
BX Customers and related accounts | 359 607.00 | 24 758.00 | 334 848.00 | 359 607.00 |
BZ Other receivables | 454 381.00 | | 454 381.00 | 454 381.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 581 902.00 | | 581 902.00 | 581 902.00 |
CH Prepaid expenses | 44 415.00 | | 44 415.00 | 44 415.00 |
CJ TOTAL (II) | 1 454 530.00 | 38 984.00 | 1 415 546.00 | 1 454 530.00 |
CO Grand total (0 to V) | 1 670 863.00 | 80 179.00 | 1 590 684.00 | 1 670 863.00 |
CU Other investments | 1 105.00 | | 1 105.00 | 1 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 424.00 | 47 936.00 | | 91 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 852.00 | 98 488.00 | | 42 852.00 |
DL TOTAL (I) | 143 076.00 | 155 224.00 | | 143 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334.00 | 7 803.00 | | 1 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DX Trade payables and related accounts | 864 113.00 | 258 790.00 | | 864 113.00 |
DY Tax and social security liabilities | 238 229.00 | 204 900.00 | | 238 229.00 |
EA Other liabilities | 114 040.00 | 118 673.00 | | 114 040.00 |
EB Prepaid income (2) | 229 784.00 | 751 514.00 | | 229 784.00 |
EC TOTAL (IV) | 1 447 607.00 | 1 341 786.00 | | 1 447 607.00 |
EE Grand total (I to V) | 1 590 684.00 | 1 497 010.00 | | 1 590 684.00 |
EG Accrued income and payables due within one year | 1 447 607.00 | 1 341 786.00 | | 1 447 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 334.00 | | | 1 334.00 |
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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 | 157 335.00 | | 98 944.00 | 157 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 755.00 | |
I4 DECREASES Grand Total | | 39 946.00 | 216 332.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 822.00 | 155 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 125.00 | | 1 150.00 | 8 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 560.00 | | 97 689.00 | 97 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 650.00 | | 105.00 | 51 650.00 |
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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 | 46 129.00 | 19 525.00 | 24 459.00 | 46 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 397.00 | 1 637.00 | 125.00 | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 732.00 | 17 888.00 | 24 334.00 | 43 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 138.00 | 5 088.00 | | 9 138.00 |
6T Receivables | 24 758.00 | | | 24 758.00 |
7B Total provisions for depreciation | 33 896.00 | 5 088.00 | | 33 896.00 |
7C Grand total | 33 896.00 | 5 088.00 | | 33 896.00 |
UE of which provisions and reversals: - Operating | | 5 088.00 | | |
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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 | 864 113.00 | 864 113.00 | | 864 113.00 |
8C Staff and Related Accounts | 33 101.00 | 33 101.00 | | 33 101.00 |
8D Social Security and Other Social Organizations | 109 903.00 | 109 903.00 | | 109 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 040.00 | 114 040.00 | | 114 040.00 |
8L Deferred income | 229 784.00 | 229 784.00 | | 229 784.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 325 048.00 | | | 325 048.00 |
UY Staff and related accounts | 1 417.00 | | | 1 417.00 |
UZ Social Security, other social security organizations | 6 915.00 | | | 6 915.00 |
VA Doubtful or disputed receivables | 34 558.00 | | | 34 558.00 |
VB VAT | 193 807.00 | | | 193 807.00 |
VC Group and associates | 82 319.00 | | | 82 319.00 |
VG Loans with a maturity of up to one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 7 803.00 | | | 7 803.00 |
VM Income taxes | 33 106.00 | | | 33 106.00 |
VP Miscellaneous | 15 783.00 | | | 15 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 124.00 | 81 124.00 | | 81 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 035.00 | | | 121 035.00 |
VS Prepaid expenses | 44 415.00 | | | 44 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 053.00 | 858 403.00 | 650.00 | 859 053.00 |
VW VAT | 14 101.00 | 14 101.00 | | 14 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 607.00 | 1 447 607.00 | | 1 447 607.00 |
