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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 | 5 919.00 | 5 919.00 | | 5 919.00 |
AR Technical installations, industrial equipment and tools | 34 082.00 | 33 537.00 | 545.00 | 34 082.00 |
AT Other tangible assets | 55 275.00 | 42 948.00 | 12 327.00 | 55 275.00 |
BD Other fixed assets | 8 248.00 | | 8 248.00 | 8 248.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 106 343.00 | 82 405.00 | 23 939.00 | 106 343.00 |
BT Goods | 11 677.00 | | 11 677.00 | 11 677.00 |
BX Customers and related accounts | 272 044.00 | | 272 044.00 | 272 044.00 |
BZ Other receivables | 16 928.00 | | 16 928.00 | 16 928.00 |
CD Marketable securities | 47 662.00 | | 47 662.00 | 47 662.00 |
CF Cash and cash equivalents | 463 881.00 | | 463 881.00 | 463 881.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 819 157.00 | | 819 157.00 | 819 157.00 |
CO Grand total (0 to V) | 925 500.00 | 82 405.00 | 843 096.00 | 925 500.00 |
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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 | 46 555.00 | 41 933.00 | | 46 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 875.00 | 204 622.00 | | 225 875.00 |
DL TOTAL (I) | 281 230.00 | 255 355.00 | | 281 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 253.00 | 191 526.00 | | 273 253.00 |
DX Trade payables and related accounts | 166 060.00 | 114 044.00 | | 166 060.00 |
DY Tax and social security liabilities | 83 074.00 | 94 979.00 | | 83 074.00 |
EA Other liabilities | 3 014.00 | 4 089.00 | | 3 014.00 |
EB Prepaid income (2) | 36 465.00 | 37 358.00 | | 36 465.00 |
EC TOTAL (IV) | 561 866.00 | 441 996.00 | | 561 866.00 |
EE Grand total (I to V) | 843 096.00 | 697 351.00 | | 843 096.00 |
EI Including equity loans | 273 253.00 | | | 273 253.00 |
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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 | 94 816.00 | | 11 687.00 | 94 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 068.00 | |
I4 DECREASES Grand Total | | 159.00 | 106 343.00 | |
IO DECREASES Total including other intangible assets | | | 5 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 89 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 919.00 | | | 5 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 829.00 | | 11 687.00 | 77 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 068.00 | | | 11 068.00 |
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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 | 79 053.00 | 3 511.00 | 160.00 | 79 053.00 |
PE DEPRECIATION Total including other intangible assets | 5 711.00 | 208.00 | | 5 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 342.00 | 3 303.00 | 160.00 | 73 342.00 |
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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 | 166 060.00 | 166 060.00 | | 166 060.00 |
8C Staff and Related Accounts | 25 710.00 | 25 710.00 | | 25 710.00 |
8D Social Security and Other Social Organizations | 36 932.00 | 36 932.00 | | 36 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
8L Deferred income | 36 465.00 | 36 465.00 | | 36 465.00 |
UT Other financial assets | 2 820.00 | | | 2 820.00 |
UX Other trade receivables | 272 044.00 | | | 272 044.00 |
UY Staff and related accounts | 1 374.00 | | | 1 374.00 |
VB VAT | 5 858.00 | | | 5 858.00 |
VI Group and Associates | 273 253.00 | 273 253.00 | | 273 253.00 |
VM Income taxes | 7 048.00 | | | 7 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648.00 | | | 2 648.00 |
VS Prepaid expenses | 6 965.00 | | | 6 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 757.00 | 295 937.00 | 2 820.00 | 298 757.00 |
VW VAT | 17 501.00 | 17 501.00 | | 17 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 866.00 | 561 866.00 | | 561 866.00 |
