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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 | 867.00 | 867.00 | | 867.00 |
AJ Other Intangible Assets | 7 501.00 | | 7 501.00 | 7 501.00 |
AP Buildings | 21 920.00 | 18 423.00 | 3 498.00 | 21 920.00 |
AR Technical installations, industrial equipment and tools | 39 960.00 | 3 886.00 | 36 074.00 | 39 960.00 |
AT Other tangible assets | 208 566.00 | 148 463.00 | 60 103.00 | 208 566.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 279 729.00 | 171 638.00 | 108 090.00 | 279 729.00 |
BT Goods | 29 047.00 | | 29 047.00 | 29 047.00 |
BX Customers and related accounts | 193 329.00 | 4 273.00 | 189 056.00 | 193 329.00 |
BZ Other receivables | 38 671.00 | | 38 671.00 | 38 671.00 |
CF Cash and cash equivalents | 513 863.00 | | 513 863.00 | 513 863.00 |
CH Prepaid expenses | 9 164.00 | | 9 164.00 | 9 164.00 |
CJ TOTAL (II) | 784 074.00 | 4 273.00 | 779 801.00 | 784 074.00 |
CO Grand total (0 to V) | 1 063 803.00 | 175 911.00 | 887 892.00 | 1 063 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | | | 118 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 419 658.00 | | | 419 658.00 |
DH Retained earnings | 391.00 | | | 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 059.00 | | | 94 059.00 |
DL TOTAL (I) | 632 870.00 | | | 632 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421.00 | | | 2 421.00 |
DX Trade payables and related accounts | 57 504.00 | | | 57 504.00 |
DY Tax and social security liabilities | 189 115.00 | | | 189 115.00 |
DZ Fixed asset liabilities and related accounts | 5 981.00 | | | 5 981.00 |
EC TOTAL (IV) | 255 021.00 | | | 255 021.00 |
EE Grand total (I to V) | 887 892.00 | | | 887 892.00 |
EG Accrued income and payables due within one year | 255 021.00 | | | 255 021.00 |
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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 | 216 222.00 | | 92 351.00 | 216 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 28 844.00 | 279 729.00 | |
IO DECREASES Total including other intangible assets | | | 8 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 844.00 | 270 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 867.00 | | 7 501.00 | 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 440.00 | | 84 849.00 | 214 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 173 924.00 | 26 558.00 | 28 844.00 | 173 924.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 058.00 | 26 558.00 | 28 844.00 | 173 058.00 |
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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 | 57 504.00 | 57 504.00 | | 57 504.00 |
8C Staff and Related Accounts | 89 660.00 | 89 660.00 | | 89 660.00 |
8D Social Security and Other Social Organizations | 89 811.00 | 89 811.00 | | 89 811.00 |
8E Income Taxes | 1 879.00 | 1 879.00 | | 1 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 981.00 | 5 981.00 | | 5 981.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 188 240.00 | | | 188 240.00 |
UY Staff and related accounts | 129.00 | | | 129.00 |
VA Doubtful or disputed receivables | 5 089.00 | | | 5 089.00 |
VB VAT | 1 449.00 | | | 1 449.00 |
VC Group and associates | 37 252.00 | | | 37 252.00 |
VI Group and Associates | 2 421.00 | 2 421.00 | | 2 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 783.00 | 3 783.00 | | 3 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -158.00 | | | -158.00 |
VS Prepaid expenses | 9 164.00 | | | 9 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 079.00 | 241 164.00 | 915.00 | 242 079.00 |
VW VAT | 3 981.00 | 3 981.00 | | 3 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 021.00 | 255 021.00 | | 255 021.00 |
