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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AJ Other Intangible Assets | 391 000.00 | | 391 000.00 | 391 000.00 |
AT Other tangible assets | 74 814.00 | 15 923.00 | 58 890.00 | 74 814.00 |
AX Advances and down payments | 5 663.00 | | 5 663.00 | 5 663.00 |
BH Other financial assets | 24 531.00 | | 24 531.00 | 24 531.00 |
BJ TOTAL (I) | 500 668.00 | 19 973.00 | 480 694.00 | 500 668.00 |
BX Customers and related accounts | 235 846.00 | 70 461.00 | 165 384.00 | 235 846.00 |
BZ Other receivables | 53 494.00 | | 53 494.00 | 53 494.00 |
CD Marketable securities | 50 696.00 | | 50 696.00 | 50 696.00 |
CF Cash and cash equivalents | 94 571.00 | | 94 571.00 | 94 571.00 |
CH Prepaid expenses | 12 777.00 | | 12 777.00 | 12 777.00 |
CJ TOTAL (II) | 447 385.00 | 70 461.00 | 376 924.00 | 447 385.00 |
CO Grand total (0 to V) | 948 053.00 | 90 435.00 | 857 618.00 | 948 053.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 24 064.00 | | 28 000.00 |
DG Other reserves | 217 264.00 | 217 095.00 | | 217 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 967.00 | 22 104.00 | | 59 967.00 |
DL TOTAL (I) | 585 232.00 | 543 264.00 | | 585 232.00 |
DU Loans and Debts from Credit Institutions (3) | 102 180.00 | 102 216.00 | | 102 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 385.00 | 3 331.00 | | 12 385.00 |
DW Advances and down payments received on current orders | 4 610.00 | | | 4 610.00 |
DX Trade payables and related accounts | 54 525.00 | 9 344.00 | | 54 525.00 |
DY Tax and social security liabilities | 75 327.00 | 79 466.00 | | 75 327.00 |
EA Other liabilities | 23 358.00 | 4 057.00 | | 23 358.00 |
EC TOTAL (IV) | 272 386.00 | 198 415.00 | | 272 386.00 |
EE Grand total (I to V) | 857 618.00 | 741 679.00 | | 857 618.00 |
EG Accrued income and payables due within one year | 199 606.00 | 117 954.00 | | 199 606.00 |
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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 | 505 915.00 | | 52 237.00 | 505 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 141.00 | |
I4 DECREASES Grand Total | | 57 486.00 | 500 668.00 | |
IO DECREASES Total including other intangible assets | | 1 083.00 | 395 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 403.00 | 80 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 133.00 | | | 396 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 173.00 | | 29 706.00 | 107 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | 22 531.00 | 2 610.00 |
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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 | 70 421.00 | 6 661.00 | 57 109.00 | 70 421.00 |
PE DEPRECIATION Total including other intangible assets | 5 133.00 | | 1 083.00 | 5 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 288.00 | 6 661.00 | 56 026.00 | 65 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 678.00 | 16 283.00 | 10 500.00 | 64 678.00 |
7B Total provisions for depreciation | 64 678.00 | 16 283.00 | 10 500.00 | 64 678.00 |
7C Grand total | 64 678.00 | 16 283.00 | 10 500.00 | 64 678.00 |
UE of which provisions and reversals: - Operating | | 16 283.00 | 10 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 950.00 | 10 950.00 | | 10 950.00 |
8B Suppliers and Related Accounts | 54 525.00 | 54 525.00 | | 54 525.00 |
8C Staff and Related Accounts | 5 691.00 | 5 691.00 | | 5 691.00 |
8D Social Security and Other Social Organizations | 22 335.00 | 22 335.00 | | 22 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 358.00 | 23 358.00 | | 23 358.00 |
UT Other financial assets | 24 531.00 | 24 531.00 | | 24 531.00 |
UX Other trade receivables | 153 280.00 | | | 153 280.00 |
VA Doubtful or disputed receivables | 82 566.00 | | | 82 566.00 |
VB VAT | 13 409.00 | | | 13 409.00 |
VC Group and associates | 34 086.00 | | | 34 086.00 |
VH Loans with a maturity of more than one year at origin | 102 180.00 | 29 400.00 | 72 780.00 | 102 180.00 |
VI Group and Associates | 1 435.00 | 1 435.00 | | 1 435.00 |
VJ Loans taken out during the year | 21 826.00 | | | 21 826.00 |
VK Loans repaid during the year | 21 805.00 | | | 21 805.00 |
VM Income taxes | 2 092.00 | | | 2 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 907.00 | | | 3 907.00 |
VS Prepaid expenses | 12 778.00 | | | 12 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 649.00 | 326 649.00 | | 326 649.00 |
VW VAT | 46 952.00 | 46 952.00 | | 46 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 775.00 | 194 995.00 | 72 780.00 | 267 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
