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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 248.00 | 1 482.00 | 766.00 | 2 248.00 |
AT Other tangible assets | 107 514.00 | 87 159.00 | 20 355.00 | 107 514.00 |
BJ TOTAL (I) | 116 273.00 | 90 152.00 | 26 122.00 | 116 273.00 |
BL Raw materials, supplies | 9 124.00 | | 9 124.00 | 9 124.00 |
BX Customers and related accounts | 174 606.00 | 26 904.00 | 147 702.00 | 174 606.00 |
BZ Other receivables | 14 074.00 | | 14 074.00 | 14 074.00 |
CD Marketable securities | 30 226.00 | | 30 226.00 | 30 226.00 |
CF Cash and cash equivalents | 259 614.00 | | 259 614.00 | 259 614.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 490 082.00 | 26 904.00 | 463 178.00 | 490 082.00 |
CO Grand total (0 to V) | 606 355.00 | 117 056.00 | 489 300.00 | 606 355.00 |
CR Shares due in more than one year | 28 017.00 | | | 28 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 100 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 607.00 | 1 000.00 | | 2 607.00 |
DG Other reserves | 463.00 | 137 924.00 | | 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 799.00 | 32 147.00 | | 49 799.00 |
DL TOTAL (I) | 302 869.00 | 271 071.00 | | 302 869.00 |
DU Loans and Debts from Credit Institutions (3) | 4 987.00 | 8 241.00 | | 4 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 257.00 | 31 309.00 | | 76 257.00 |
DX Trade payables and related accounts | 37 753.00 | 51 351.00 | | 37 753.00 |
DY Tax and social security liabilities | 66 451.00 | 52 158.00 | | 66 451.00 |
EA Other liabilities | 983.00 | 10 407.00 | | 983.00 |
EB Prepaid income (2) | | 2 900.00 | | |
EC TOTAL (IV) | 186 430.00 | 156 367.00 | | 186 430.00 |
EE Grand total (I to V) | 489 300.00 | 427 437.00 | | 489 300.00 |
EG Accrued income and payables due within one year | 184 756.00 | 151 385.00 | | 184 756.00 |
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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 | 108 061.00 | | 8 212.00 | 108 061.00 |
I4 DECREASES Grand Total | | | 116 273.00 | |
IO DECREASES Total including other intangible assets | | | 6 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 511.00 | | | 6 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 550.00 | | 8 212.00 | 101 550.00 |
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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 | 78 742.00 | 11 410.00 | | 78 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 511.00 | | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 231.00 | 11 410.00 | | 77 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 668.00 | 11 007.00 | 5 771.00 | 21 668.00 |
7B Total provisions for depreciation | 21 668.00 | 11 007.00 | 5 771.00 | 21 668.00 |
7C Grand total | 21 668.00 | 11 007.00 | 5 771.00 | 21 668.00 |
UE of which provisions and reversals: - Operating | | 11 007.00 | 5 771.00 | |
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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 | 37 753.00 | 37 753.00 | | 37 753.00 |
8C Staff and Related Accounts | 10 100.00 | 10 100.00 | | 10 100.00 |
8D Social Security and Other Social Organizations | 27 359.00 | 27 359.00 | | 27 359.00 |
8E Income Taxes | 1 742.00 | 1 742.00 | | 1 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UX Other trade receivables | 146 589.00 | | | 146 589.00 |
VA Doubtful or disputed receivables | 28 017.00 | | | 28 017.00 |
VB VAT | 1 808.00 | | | 1 808.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 4 982.00 | 3 307.00 | 1 675.00 | 4 982.00 |
VI Group and Associates | 76 257.00 | 76 257.00 | | 76 257.00 |
VK Loans repaid during the year | 3 251.00 | | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 499.00 | 4 499.00 | | 4 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | | | 3 900.00 |
VS Prepaid expenses | 2 438.00 | | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 118.00 | 163 101.00 | 28 017.00 | 191 118.00 |
VW VAT | 22 750.00 | 22 750.00 | | 22 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 430.00 | 184 756.00 | 1 675.00 | 186 430.00 |
