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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 | 8 110.00 | 8 110.00 | | 8 110.00 |
AH Goodwill | 58 159.00 | 58 159.00 | | 58 159.00 |
AR Technical installations, industrial equipment and tools | 1 357.00 | 1 357.00 | | 1 357.00 |
AT Other tangible assets | 247 367.00 | 221 847.00 | 25 520.00 | 247 367.00 |
BH Other financial assets | 13 946.00 | | 13 946.00 | 13 946.00 |
BJ TOTAL (I) | 328 939.00 | 289 473.00 | 39 466.00 | 328 939.00 |
BT Goods | 49 947.00 | | 49 947.00 | 49 947.00 |
BX Customers and related accounts | 365 921.00 | 4 315.00 | 361 606.00 | 365 921.00 |
BZ Other receivables | 13 428.00 | | 13 428.00 | 13 428.00 |
CD Marketable securities | 361 556.00 | 27 486.00 | 334 070.00 | 361 556.00 |
CF Cash and cash equivalents | 305 077.00 | | 305 077.00 | 305 077.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 1 096 613.00 | 31 801.00 | 1 064 812.00 | 1 096 613.00 |
CO Grand total (0 to V) | 1 425 552.00 | 321 274.00 | 1 104 278.00 | 1 425 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 31 633.00 | | | 31 633.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 410 224.00 | | | 410 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 887.00 | | | 41 887.00 |
DL TOTAL (I) | 527 745.00 | | | 527 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 531.00 | | | 122 531.00 |
DX Trade payables and related accounts | 264 517.00 | | | 264 517.00 |
DY Tax and social security liabilities | 61 775.00 | | | 61 775.00 |
EA Other liabilities | 31 648.00 | | | 31 648.00 |
EB Prepaid income (2) | 96 063.00 | | | 96 063.00 |
EC TOTAL (IV) | 576 533.00 | | | 576 533.00 |
EE Grand total (I to V) | 1 104 278.00 | | | 1 104 278.00 |
EG Accrued income and payables due within one year | 576 533.00 | | | 576 533.00 |
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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 | 341 194.00 | | 550.00 | 341 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 946.00 | |
I4 DECREASES Grand Total | | 12 804.00 | 328 939.00 | |
IO DECREASES Total including other intangible assets | | 1 085.00 | 66 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 719.00 | 248 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 354.00 | | | 67 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 893.00 | | 550.00 | 259 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 946.00 | | | 13 946.00 |
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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 | 285 428.00 | 24 162.00 | 20 117.00 | 285 428.00 |
PE DEPRECIATION Total including other intangible assets | 66 759.00 | 595.00 | 1 085.00 | 66 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 668.00 | 23 568.00 | 19 032.00 | 218 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 977.00 | 2 338.00 | | 1 977.00 |
6X Other provisions for depreciation | 28 303.00 | 318.00 | 1 135.00 | 28 303.00 |
7B Total provisions for depreciation | 30 280.00 | 2 656.00 | 1 135.00 | 30 280.00 |
7C Grand total | 30 280.00 | 2 656.00 | 1 135.00 | 30 280.00 |
UE of which provisions and reversals: - Operating | | 2 338.00 | | |
UG - Financial | | 318.00 | 1 135.00 | |
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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 | 264 517.00 | 264 517.00 | | 264 517.00 |
8C Staff and Related Accounts | 28 218.00 | 28 218.00 | | 28 218.00 |
8D Social Security and Other Social Organizations | 23 541.00 | 23 541.00 | | 23 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 648.00 | 31 648.00 | | 31 648.00 |
8L Deferred income | 96 063.00 | 96 063.00 | | 96 063.00 |
UT Other financial assets | 13 946.00 | | | 13 946.00 |
UX Other trade receivables | 361 135.00 | | | 361 135.00 |
VA Doubtful or disputed receivables | 4 786.00 | | | 4 786.00 |
VB VAT | 536.00 | | | 536.00 |
VI Group and Associates | 122 531.00 | 122 531.00 | | 122 531.00 |
VM Income taxes | 10 070.00 | | | 10 070.00 |
VP Miscellaneous | 2 820.00 | | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 979.00 | 380 033.00 | 13 946.00 | 393 979.00 |
VW VAT | 7 280.00 | 7 280.00 | | 7 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 533.00 | 576 533.00 | | 576 533.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
