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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 | 16 288.00 | 13 250.00 | 3 038.00 | 16 288.00 |
AH Goodwill | 131 186.00 | | 131 186.00 | 131 186.00 |
AT Other tangible assets | 168 358.00 | 118 027.00 | 50 330.00 | 168 358.00 |
BD Other fixed assets | 40 016.00 | | 40 016.00 | 40 016.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 16 680.00 | | 16 680.00 | 16 680.00 |
BJ TOTAL (I) | 374 729.00 | 131 277.00 | 243 452.00 | 374 729.00 |
BV Advances and down payments on orders | 6 518.00 | | 6 518.00 | 6 518.00 |
BX Customers and related accounts | 166 692.00 | | 166 692.00 | 166 692.00 |
BZ Other receivables | 53 269.00 | | 53 269.00 | 53 269.00 |
CF Cash and cash equivalents | 99 792.00 | | 99 792.00 | 99 792.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 326 523.00 | | 326 523.00 | 326 523.00 |
CO Grand total (0 to V) | 701 252.00 | 131 277.00 | 569 975.00 | 701 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 147 654.00 | 103 501.00 | | 147 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 951.00 | 54 153.00 | | 51 951.00 |
DK Regulated provisions | 2 869.00 | 2 017.00 | | 2 869.00 |
DL TOTAL (I) | 312 475.00 | 269 672.00 | | 312 475.00 |
DU Loans and Debts from Credit Institutions (3) | 60 313.00 | 85 025.00 | | 60 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 63.00 | | 418.00 |
DX Trade payables and related accounts | 29 878.00 | 40 378.00 | | 29 878.00 |
DY Tax and social security liabilities | 146 048.00 | 148 960.00 | | 146 048.00 |
EA Other liabilities | 17 505.00 | | | 17 505.00 |
EB Prepaid income (2) | 3 335.00 | 4 130.00 | | 3 335.00 |
EC TOTAL (IV) | 257 499.00 | 278 558.00 | | 257 499.00 |
EE Grand total (I to V) | 569 975.00 | 548 231.00 | | 569 975.00 |
EG Accrued income and payables due within one year | 227 683.00 | 221 760.00 | | 227 683.00 |
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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 | 320 471.00 | | 54 258.00 | 320 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 896.00 | |
I4 DECREASES Grand Total | | | 374 729.00 | |
IO DECREASES Total including other intangible assets | | | 147 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 425.00 | | 1 050.00 | 146 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 449.00 | | 11 908.00 | 156 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 596.00 | | 41 300.00 | 17 596.00 |
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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 | 107 400.00 | 23 876.00 | | 107 400.00 |
PE DEPRECIATION Total including other intangible assets | 11 003.00 | 2 247.00 | | 11 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 397.00 | 21 629.00 | | 96 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 017.00 | 1 002.00 | 151.00 | 2 017.00 |
7C Grand total | 2 017.00 | 1 002.00 | 151.00 | 2 017.00 |
UJ - Exceptional | | 1 002.00 | 151.00 | |
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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 | 29 878.00 | 29 878.00 | | 29 878.00 |
8C Staff and Related Accounts | 46 133.00 | 46 133.00 | | 46 133.00 |
8D Social Security and Other Social Organizations | 54 358.00 | 54 358.00 | | 54 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 505.00 | 17 505.00 | | 17 505.00 |
8L Deferred income | 3 335.00 | 3 335.00 | | 3 335.00 |
UP Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
UT Other financial assets | 16 680.00 | | 16 680.00 | 16 680.00 |
UX Other trade receivables | 166 692.00 | 166 692.00 | | 166 692.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 10 617.00 | 10 617.00 | | 10 617.00 |
VG Loans with a maturity of up to one year at origin | 60 313.00 | 30 497.00 | 29 816.00 | 60 313.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 30 538.00 | | | 30 538.00 |
VM Income taxes | 41 419.00 | 41 419.00 | | 41 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 091.00 | 220 211.00 | 18 880.00 | 239 091.00 |
VW VAT | 45 295.00 | 45 295.00 | | 45 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 499.00 | 227 683.00 | 29 816.00 | 257 499.00 |
