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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 | 78 685.00 | 56 210.00 | 22 475.00 | 78 685.00 |
AR Technical installations, industrial equipment and tools | 2 601.00 | 1 941.00 | 659.00 | 2 601.00 |
AT Other tangible assets | 21 534.00 | 13 793.00 | 7 740.00 | 21 534.00 |
BH Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
BJ TOTAL (I) | 106 425.00 | 71 945.00 | 34 481.00 | 106 425.00 |
BX Customers and related accounts | 330 444.00 | 18 500.00 | 311 944.00 | 330 444.00 |
BZ Other receivables | 32 287.00 | | 32 287.00 | 32 287.00 |
CD Marketable securities | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 105 410.00 | | 105 410.00 | 105 410.00 |
CH Prepaid expenses | 7 737.00 | | 7 737.00 | 7 737.00 |
CJ TOTAL (II) | 476 574.00 | 18 500.00 | 458 074.00 | 476 574.00 |
CO Grand total (0 to V) | 582 999.00 | 90 445.00 | 492 555.00 | 582 999.00 |
CP Shares due in less than one year | 3 606.00 | | | 3 606.00 |
CR Shares due in more than one year | 22 138.00 | | | 22 138.00 |
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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 |
DH Retained earnings | 103 209.00 | 125 578.00 | | 103 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 470.00 | -22 369.00 | | 30 470.00 |
DL TOTAL (I) | 243 679.00 | 213 209.00 | | 243 679.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 4 700.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 352.00 | 344.00 | | 4 352.00 |
DX Trade payables and related accounts | 64 958.00 | 25 941.00 | | 64 958.00 |
DY Tax and social security liabilities | 140 833.00 | 136 041.00 | | 140 833.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EB Prepaid income (2) | 37 896.00 | 3 954.00 | | 37 896.00 |
EC TOTAL (IV) | 248 875.00 | 170 980.00 | | 248 875.00 |
EE Grand total (I to V) | 492 554.00 | 384 189.00 | | 492 554.00 |
EG Accrued income and payables due within one year | 248 875.00 | 170 980.00 | | 248 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 700.00 | | |
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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 | 144 195.00 | | 4 678.00 | 144 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 606.00 | |
I4 DECREASES Grand Total | | 42 448.00 | 106 425.00 | |
IO DECREASES Total including other intangible assets | | 1 686.00 | 78 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 762.00 | 24 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 370.00 | | | 80 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 589.00 | | 2 308.00 | 62 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | 2 370.00 | 1 236.00 |
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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 | 82 108.00 | 32 281.00 | 42 444.00 | 82 108.00 |
PE DEPRECIATION Total including other intangible assets | 42 436.00 | 15 460.00 | 1 686.00 | 42 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 673.00 | 16 821.00 | 40 759.00 | 39 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 700.00 | 13 800.00 | | 4 700.00 |
7B Total provisions for depreciation | 4 700.00 | 13 800.00 | | 4 700.00 |
7C Grand total | 4 700.00 | 13 800.00 | | 4 700.00 |
UE of which provisions and reversals: - Operating | | 13 800.00 | | |
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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 | 64 958.00 | 64 958.00 | | 64 958.00 |
8C Staff and Related Accounts | 19 309.00 | 19 309.00 | | 19 309.00 |
8D Social Security and Other Social Organizations | 38 794.00 | 38 794.00 | | 38 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
8L Deferred income | 37 896.00 | 37 896.00 | | 37 896.00 |
UT Other financial assets | 3 606.00 | 3 606.00 | | 3 606.00 |
UX Other trade receivables | 308 306.00 | | | 308 306.00 |
UY Staff and related accounts | 3 668.00 | | | 3 668.00 |
UZ Social Security, other social security organizations | 6 087.00 | | | 6 087.00 |
VA Doubtful or disputed receivables | 22 138.00 | | | 22 138.00 |
VB VAT | 10 901.00 | | | 10 901.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 4 352.00 | 4 352.00 | | 4 352.00 |
VM Income taxes | 9 989.00 | | | 9 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 967.00 | 4 967.00 | | 4 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | | | 1 641.00 |
VS Prepaid expenses | 7 737.00 | | | 7 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 074.00 | 351 936.00 | 22 138.00 | 374 074.00 |
VW VAT | 77 763.00 | 77 763.00 | | 77 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 875.00 | 248 875.00 | | 248 875.00 |
