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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 | 6 310.00 | 6 310.00 | | 6 310.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 394.00 | 14 229.00 | 3 165.00 | 17 394.00 |
AT Other tangible assets | 41 861.00 | 33 157.00 | 8 704.00 | 41 861.00 |
BH Other financial assets | 19 355.00 | | 19 355.00 | 19 355.00 |
BJ TOTAL (I) | 110 420.00 | 53 696.00 | 56 724.00 | 110 420.00 |
BL Raw materials, supplies | 17 928.00 | | 17 928.00 | 17 928.00 |
BX Customers and related accounts | 516 726.00 | 90 674.00 | 426 052.00 | 516 726.00 |
BZ Other receivables | 125 966.00 | | 125 966.00 | 125 966.00 |
CD Marketable securities | 232 209.00 | | 232 209.00 | 232 209.00 |
CF Cash and cash equivalents | 40 501.00 | | 40 501.00 | 40 501.00 |
CH Prepaid expenses | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 940 113.00 | 90 674.00 | 849 439.00 | 940 113.00 |
CO Grand total (0 to V) | 1 050 533.00 | 144 370.00 | 906 163.00 | 1 050 533.00 |
CP Shares due in less than one year | 19 355.00 | | | 19 355.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 61 832.00 | | | 61 832.00 |
DH Retained earnings | 549 016.00 | 549 016.00 | | 549 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 998.00 | 61 832.00 | | -52 998.00 |
DL TOTAL (I) | 589 750.00 | 642 748.00 | | 589 750.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 31.00 | | |
DX Trade payables and related accounts | 206 479.00 | 238 696.00 | | 206 479.00 |
DY Tax and social security liabilities | 103 832.00 | 140 751.00 | | 103 832.00 |
EA Other liabilities | 5 678.00 | | | 5 678.00 |
EB Prepaid income (2) | 424.00 | | | 424.00 |
EC TOTAL (IV) | 316 413.00 | 379 478.00 | | 316 413.00 |
EE Grand total (I to V) | 906 163.00 | 1 039 226.00 | | 906 163.00 |
EG Accrued income and payables due within one year | 316 413.00 | 379 478.00 | | 316 413.00 |
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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 | 109 160.00 | | 1 260.00 | 109 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 855.00 | |
I4 DECREASES Grand Total | | | 110 420.00 | |
IO DECREASES Total including other intangible assets | | | 26 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 310.00 | | | 26 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 995.00 | | 1 260.00 | 57 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 855.00 | | | 24 855.00 |
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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 | 47 343.00 | 6 353.00 | | 47 343.00 |
PE DEPRECIATION Total including other intangible assets | 6 310.00 | | | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 033.00 | 6 353.00 | | 41 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
6T Receivables | 77 516.00 | 90 674.00 | 77 516.00 | 77 516.00 |
7B Total provisions for depreciation | 77 516.00 | 90 674.00 | 77 516.00 | 77 516.00 |
7C Grand total | 94 516.00 | 90 674.00 | 94 516.00 | 94 516.00 |
UE of which provisions and reversals: - Operating | | 90 674.00 | 77 516.00 | |
UJ - Exceptional | | | 17 000.00 | |
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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 | 206 479.00 | 206 479.00 | | 206 479.00 |
8C Staff and Related Accounts | 11 908.00 | 11 908.00 | | 11 908.00 |
8D Social Security and Other Social Organizations | 27 567.00 | 27 567.00 | | 27 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 678.00 | 5 678.00 | | 5 678.00 |
8L Deferred income | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 19 355.00 | 19 355.00 | | 19 355.00 |
UX Other trade receivables | 516 726.00 | | | 516 726.00 |
UY Staff and related accounts | 18 408.00 | | | 18 408.00 |
VB VAT | 47 805.00 | | | 47 805.00 |
VM Income taxes | 36 920.00 | | | 36 920.00 |
VN Other taxes, similar payments | 1 319.00 | | | 1 319.00 |
VP Miscellaneous | 13 066.00 | | | 13 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 447.00 | | | 8 447.00 |
VS Prepaid expenses | 6 784.00 | | | 6 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 830.00 | 668 830.00 | | 668 830.00 |
VW VAT | 60 630.00 | 60 630.00 | | 60 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 413.00 | 316 413.00 | | 316 413.00 |
