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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 | 3 266.00 | 3 266.00 | | 3 266.00 |
AT Other tangible assets | 157 588.00 | 115 443.00 | 42 144.00 | 157 588.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 164 155.00 | 118 710.00 | 45 444.00 | 164 155.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 479 405.00 | 43 492.00 | 435 913.00 | 479 405.00 |
BZ Other receivables | 27 758.00 | | 27 758.00 | 27 758.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 182 062.00 | | 182 062.00 | 182 062.00 |
CH Prepaid expenses | 23 208.00 | | 23 208.00 | 23 208.00 |
CJ TOTAL (II) | 715 034.00 | 43 492.00 | 671 542.00 | 715 034.00 |
CO Grand total (0 to V) | 879 190.00 | 162 202.00 | 716 987.00 | 879 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 712.00 | 260 712.00 | | 260 712.00 |
DB Share, merger, contribution premiums, etc. | 443.00 | 443.00 | | 443.00 |
DD Legal reserve (1) | 26 071.00 | 26 071.00 | | 26 071.00 |
DG Other reserves | 15 863.00 | 76 926.00 | | 15 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 395.00 | 38 998.00 | | 34 395.00 |
DL TOTAL (I) | 337 485.00 | 403 151.00 | | 337 485.00 |
DU Loans and Debts from Credit Institutions (3) | 73 123.00 | 49 948.00 | | 73 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 953.00 | 24 000.00 | | 73 953.00 |
DX Trade payables and related accounts | 26 631.00 | 43 491.00 | | 26 631.00 |
DY Tax and social security liabilities | 179 209.00 | 217 460.00 | | 179 209.00 |
EA Other liabilities | 1 465.00 | 2 772.00 | | 1 465.00 |
EB Prepaid income (2) | 25 120.00 | 18 795.00 | | 25 120.00 |
EC TOTAL (IV) | 379 502.00 | 356 468.00 | | 379 502.00 |
EE Grand total (I to V) | 716 987.00 | 759 619.00 | | 716 987.00 |
EG Accrued income and payables due within one year | 336 003.00 | 325 237.00 | | 336 003.00 |
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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 | 131 803.00 | | 32 353.00 | 131 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 164 155.00 | |
IO DECREASES Total including other intangible assets | | | 3 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 267.00 | | | 3 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 947.00 | | 32 642.00 | 124 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 589.00 | | -289.00 | 3 589.00 |
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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 | 106 460.00 | 12 251.00 | | 106 460.00 |
PE DEPRECIATION Total including other intangible assets | 3 267.00 | | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 193.00 | 12 251.00 | | 103 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 587.00 | 19 670.00 | 35 764.00 | 59 587.00 |
7B Total provisions for depreciation | 59 587.00 | 19 670.00 | 35 764.00 | 59 587.00 |
7C Grand total | 59 587.00 | 19 670.00 | 35 764.00 | 59 587.00 |
UE of which provisions and reversals: - Operating | | 19 670.00 | 35 764.00 | |
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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 | 26 632.00 | 26 632.00 | | 26 632.00 |
8C Staff and Related Accounts | 39 189.00 | 39 189.00 | | 39 189.00 |
8D Social Security and Other Social Organizations | 46 998.00 | 46 998.00 | | 46 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
8L Deferred income | 25 120.00 | 25 120.00 | | 25 120.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 393 901.00 | | | 393 901.00 |
VA Doubtful or disputed receivables | 85 504.00 | | | 85 504.00 |
VB VAT | 4 533.00 | | | 4 533.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 73 060.00 | 29 561.00 | 43 498.00 | 73 060.00 |
VI Group and Associates | 73 953.00 | 73 953.00 | | 73 953.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 24 323.00 | | | 24 323.00 |
VM Income taxes | 14 397.00 | | | 14 397.00 |
VP Miscellaneous | 5 244.00 | | | 5 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 585.00 | | | 3 585.00 |
VS Prepaid expenses | 23 208.00 | | | 23 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 673.00 | 530 373.00 | 3 300.00 | 533 673.00 |
VW VAT | 91 661.00 | 91 661.00 | | 91 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 502.00 | 336 004.00 | 43 498.00 | 379 502.00 |
