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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 7 200.00 | | 7 200.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 19 843.00 | 19 395.00 | 448.00 | 19 843.00 |
AT Other tangible assets | 58 160.00 | 15 110.00 | 43 050.00 | 58 160.00 |
BJ TOTAL (I) | 86 203.00 | 35 505.00 | 50 698.00 | 86 203.00 |
BL Raw materials, supplies | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 181 750.00 | 3 532.00 | 178 218.00 | 181 750.00 |
BZ Other receivables | 46 710.00 | | 46 710.00 | 46 710.00 |
CD Marketable securities | 28 442.00 | | 28 442.00 | 28 442.00 |
CF Cash and cash equivalents | 146 369.00 | | 146 369.00 | 146 369.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 406 855.00 | 3 532.00 | 403 322.00 | 406 855.00 |
CO Grand total (0 to V) | 493 058.00 | 39 038.00 | 454 021.00 | 493 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 263 765.00 | | | 263 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 298.00 | | | 10 298.00 |
DL TOTAL (I) | 282 448.00 | | | 282 448.00 |
DU Loans and Debts from Credit Institutions (3) | 21 215.00 | | | 21 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 292.00 | | | 10 292.00 |
DX Trade payables and related accounts | 7 711.00 | | | 7 711.00 |
DY Tax and social security liabilities | 124 650.00 | | | 124 650.00 |
EA Other liabilities | 7 705.00 | | | 7 705.00 |
EC TOTAL (IV) | 171 572.00 | | | 171 572.00 |
EE Grand total (I to V) | 454 021.00 | | | 454 021.00 |
EG Accrued income and payables due within one year | 157 383.00 | | | 157 383.00 |
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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 | 75 578.00 | | 42 943.00 | 75 578.00 |
I4 DECREASES Grand Total | | 32 318.00 | 86 203.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 318.00 | 78 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 378.00 | | 42 943.00 | 67 378.00 |
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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 | 59 534.00 | 7 843.00 | 31 871.00 | 59 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 534.00 | 7 843.00 | 31 871.00 | 58 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 367.00 | | 835.00 | 4 367.00 |
7B Total provisions for depreciation | 4 367.00 | | 835.00 | 4 367.00 |
7C Grand total | 4 367.00 | | 835.00 | 4 367.00 |
UE of which provisions and reversals: - Operating | | | 835.00 | |
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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 | 7 711.00 | 7 711.00 | | 7 711.00 |
8C Staff and Related Accounts | 52 542.00 | 52 542.00 | | 52 542.00 |
8D Social Security and Other Social Organizations | 30 201.00 | 30 201.00 | | 30 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 705.00 | 7 705.00 | | 7 705.00 |
UX Other trade receivables | 177 526.00 | | | 177 526.00 |
UY Staff and related accounts | 2 520.00 | | | 2 520.00 |
VA Doubtful or disputed receivables | 4 225.00 | | | 4 225.00 |
VB VAT | 10 592.00 | | | 10 592.00 |
VH Loans with a maturity of more than one year at origin | 21 215.00 | 7 026.00 | 14 189.00 | 21 215.00 |
VI Group and Associates | 10 292.00 | 10 292.00 | | 10 292.00 |
VJ Loans taken out during the year | 21 215.00 | | | 21 215.00 |
VM Income taxes | 27 681.00 | | | 27 681.00 |
VP Miscellaneous | 3 777.00 | | | 3 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140.00 | | | 2 140.00 |
VS Prepaid expenses | 2 511.00 | | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 971.00 | 230 971.00 | | 230 971.00 |
VW VAT | 41 645.00 | 41 645.00 | | 41 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 572.00 | 157 383.00 | 14 189.00 | 171 572.00 |
