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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 | 27 341.00 | 18 743.00 | 8 599.00 | 27 341.00 |
AR Technical installations, industrial equipment and tools | 5 122.00 | 5 122.00 | | 5 122.00 |
AT Other tangible assets | 84 974.00 | 63 012.00 | 21 962.00 | 84 974.00 |
BH Other financial assets | 26 979.00 | | 26 979.00 | 26 979.00 |
BJ TOTAL (I) | 144 416.00 | 86 876.00 | 57 540.00 | 144 416.00 |
BP Services in progress | 69 406.00 | | 69 406.00 | 69 406.00 |
BT Goods | 631 114.00 | | 631 114.00 | 631 114.00 |
BX Customers and related accounts | 1 217 797.00 | 1 000.00 | 1 216 797.00 | 1 217 797.00 |
BZ Other receivables | 104 419.00 | | 104 419.00 | 104 419.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 448 950.00 | | 448 950.00 | 448 950.00 |
CH Prepaid expenses | 17 564.00 | | 17 564.00 | 17 564.00 |
CJ TOTAL (II) | 2 489 339.00 | 1 000.00 | 2 488 339.00 | 2 489 339.00 |
CO Grand total (0 to V) | 2 633 755.00 | 87 876.00 | 2 545 879.00 | 2 633 755.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 595 460.00 | 552 348.00 | | 595 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 935.00 | 202 012.00 | | 214 935.00 |
DL TOTAL (I) | 1 030 395.00 | 974 360.00 | | 1 030 395.00 |
DU Loans and Debts from Credit Institutions (3) | 350 848.00 | | | 350 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 617.00 | | |
DX Trade payables and related accounts | 710 294.00 | 481 068.00 | | 710 294.00 |
DY Tax and social security liabilities | 409 476.00 | 354 716.00 | | 409 476.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EB Prepaid income (2) | 43 427.00 | 13 253.00 | | 43 427.00 |
EC TOTAL (IV) | 1 515 484.00 | 855 654.00 | | 1 515 484.00 |
EE Grand total (I to V) | 2 545 879.00 | 1 830 014.00 | | 2 545 879.00 |
EG Accrued income and payables due within one year | 1 515 484.00 | 855 654.00 | | 1 515 484.00 |
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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 | 105 388.00 | | 39 679.00 | 105 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 26 979.00 | |
I4 DECREASES Grand Total | | 650.00 | 144 416.00 | |
IO DECREASES Total including other intangible assets | | | 27 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 341.00 | | | 27 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 396.00 | | 12 700.00 | 77 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 26 979.00 | 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 | 65 244.00 | 21 632.00 | | 65 244.00 |
PE DEPRECIATION Total including other intangible assets | 10 971.00 | 7 771.00 | | 10 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 273.00 | 13 860.00 | | 54 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | 1 000.00 | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 1 000.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 1 000.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 7 000.00 | |
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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 | 710 294.00 | 710 294.00 | | 710 294.00 |
8C Staff and Related Accounts | 128 215.00 | 128 215.00 | | 128 215.00 |
8D Social Security and Other Social Organizations | 175 166.00 | 175 166.00 | | 175 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
8L Deferred income | 43 427.00 | 43 427.00 | | 43 427.00 |
UT Other financial assets | 26 979.00 | | | 26 979.00 |
UX Other trade receivables | 1 208 397.00 | | | 1 208 397.00 |
VA Doubtful or disputed receivables | 9 400.00 | | | 9 400.00 |
VB VAT | 4 745.00 | | | 4 745.00 |
VC Group and associates | 84 154.00 | | | 84 154.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 14 519.00 | | | 14 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 913.00 | 30 913.00 | | 30 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 17 564.00 | | | 17 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 758.00 | 1 339 779.00 | 26 979.00 | 1 366 758.00 |
VW VAT | 75 182.00 | 75 182.00 | | 75 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 484.00 | 1 515 484.00 | | 1 515 484.00 |
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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 | 45.00 | | | 45.00 |
