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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
AH Goodwill | 43 371.00 | | 43 371.00 | 43 371.00 |
AR Technical installations, industrial equipment and tools | 3 567.00 | 2 512.00 | 1 055.00 | 3 567.00 |
AT Other tangible assets | 160 680.00 | 107 362.00 | 53 317.00 | 160 680.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 213 860.00 | 114 676.00 | 99 184.00 | 213 860.00 |
BL Raw materials, supplies | 3 434.00 | | 3 434.00 | 3 434.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 322 462.00 | 9 478.00 | 312 984.00 | 322 462.00 |
BZ Other receivables | 16 581.00 | | 16 581.00 | 16 581.00 |
CF Cash and cash equivalents | 526 036.00 | | 526 036.00 | 526 036.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 878 997.00 | 9 478.00 | 869 520.00 | 878 997.00 |
CO Grand total (0 to V) | 1 092 857.00 | 124 154.00 | 968 704.00 | 1 092 857.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 321 719.00 | 371 719.00 | | 321 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 098.00 | 34 231.00 | | 85 098.00 |
DJ Investment subsidies | 550.00 | 684.00 | | 550.00 |
DL TOTAL (I) | 484 367.00 | 483 634.00 | | 484 367.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 285 681.00 | 287 544.00 | | 285 681.00 |
DX Trade payables and related accounts | 113 368.00 | 293 924.00 | | 113 368.00 |
DY Tax and social security liabilities | 54 412.00 | 26 685.00 | | 54 412.00 |
EA Other liabilities | 30 877.00 | 371.00 | | 30 877.00 |
EC TOTAL (IV) | 484 337.00 | 608 523.00 | | 484 337.00 |
EE Grand total (I to V) | 968 704.00 | 1 142 157.00 | | 968 704.00 |
EG Accrued income and payables due within one year | 477 678.00 | 593 056.00 | | 477 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 213.00 | 255 429.00 | | 270 213.00 |
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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 | 236 609.00 | | 2 221.00 | 236 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | 24 970.00 | 213 860.00 | |
IO DECREASES Total including other intangible assets | | | 48 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 970.00 | 164 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 173.00 | | | 48 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 996.00 | | 2 221.00 | 186 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 114 531.00 | 19 605.00 | 19 460.00 | 114 531.00 |
PE DEPRECIATION Total including other intangible assets | 4 802.00 | | | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 729.00 | 19 605.00 | 19 460.00 | 109 729.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 32 127.00 | | 22 650.00 | 32 127.00 |
7B Total provisions for depreciation | 32 127.00 | | 22 650.00 | 32 127.00 |
7C Grand total | 82 127.00 | | 72 650.00 | 82 127.00 |
UE of which provisions and reversals: - Operating | | | 22 650.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 113 368.00 | 113 368.00 | | 113 368.00 |
8C Staff and Related Accounts | 10 232.00 | 10 232.00 | | 10 232.00 |
8D Social Security and Other Social Organizations | 11 539.00 | 11 539.00 | | 11 539.00 |
8E Income Taxes | 29 278.00 | 29 278.00 | | 29 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 877.00 | 30 877.00 | | 30 877.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 310 755.00 | 310 755.00 | | 310 755.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 11 707.00 | 11 707.00 | | 11 707.00 |
VB VAT | 14 939.00 | 14 939.00 | | 14 939.00 |
VG Loans with a maturity of up to one year at origin | 270 213.00 | 270 213.00 | | 270 213.00 |
VH Loans with a maturity of more than one year at origin | 15 468.00 | 8 809.00 | 6 659.00 | 15 468.00 |
VK Loans repaid during the year | 16 640.00 | | | 16 640.00 |
VP Miscellaneous | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 3 484.00 | 3 484.00 | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 967.00 | 343 967.00 | | 343 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 337.00 | 477 678.00 | 6 659.00 | 484 337.00 |
