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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 | 56 337.00 | 34 562.00 | 21 775.00 | 56 337.00 |
AR Technical installations, industrial equipment and tools | 9 250.00 | 6 275.00 | 2 974.00 | 9 250.00 |
AT Other tangible assets | 32 588.00 | 26 355.00 | 6 232.00 | 32 588.00 |
BH Other financial assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 99 053.00 | 67 192.00 | 31 861.00 | 99 053.00 |
BT Goods | 87 400.00 | | 87 400.00 | 87 400.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 272 959.00 | 789.00 | 272 169.00 | 272 959.00 |
BZ Other receivables | 29 613.00 | | 29 613.00 | 29 613.00 |
CF Cash and cash equivalents | 171 890.00 | | 171 890.00 | 171 890.00 |
CH Prepaid expenses | 11 854.00 | | 11 854.00 | 11 854.00 |
CJ TOTAL (II) | 573 964.00 | 789.00 | 573 175.00 | 573 964.00 |
CO Grand total (0 to V) | 673 017.00 | 67 982.00 | 605 036.00 | 673 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 121 705.00 | 127 390.00 | | 121 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 114.00 | -5 685.00 | | 41 114.00 |
DL TOTAL (I) | 205 169.00 | 164 055.00 | | 205 169.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 253.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 257.00 | 220 241.00 | | 236 257.00 |
DX Trade payables and related accounts | 70 789.00 | 87 018.00 | | 70 789.00 |
DY Tax and social security liabilities | 89 095.00 | 45 408.00 | | 89 095.00 |
EA Other liabilities | 1 953.00 | 1 198.00 | | 1 953.00 |
EB Prepaid income (2) | 1 525.00 | | | 1 525.00 |
EC TOTAL (IV) | 399 867.00 | 354 117.00 | | 399 867.00 |
EE Grand total (I to V) | 605 036.00 | 518 172.00 | | 605 036.00 |
EG Accrued income and payables due within one year | 399 867.00 | 354 117.00 | | 399 867.00 |
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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 | 100 912.00 | | 1 092.00 | 100 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 99 053.00 | |
IO DECREASES Total including other intangible assets | | | 56 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 950.00 | 41 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 337.00 | | | 56 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 696.00 | | 1 092.00 | 43 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879.00 | | | 879.00 |
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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 | 54 288.00 | 15 798.00 | 2 894.00 | 54 288.00 |
PE DEPRECIATION Total including other intangible assets | 24 462.00 | 10 099.00 | | 24 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 826.00 | 5 699.00 | 2 894.00 | 29 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 70 789.00 | 70 789.00 | | 70 789.00 |
8C Staff and Related Accounts | 29 028.00 | 29 028.00 | | 29 028.00 |
8D Social Security and Other Social Organizations | 36 440.00 | 36 440.00 | | 36 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
8L Deferred income | 1 525.00 | 1 525.00 | | 1 525.00 |
UT Other financial assets | 879.00 | | 879.00 | 879.00 |
UX Other trade receivables | 271 412.00 | 271 412.00 | | 271 412.00 |
VA Doubtful or disputed receivables | 1 547.00 | 1 547.00 | | 1 547.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VI Group and Associates | 236 257.00 | 236 257.00 | | 236 257.00 |
VM Income taxes | 9 895.00 | 9 895.00 | | 9 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 894.00 | 18 894.00 | | 18 894.00 |
VS Prepaid expenses | 11 854.00 | 11 854.00 | | 11 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 305.00 | 314 426.00 | 879.00 | 315 305.00 |
VW VAT | 20 769.00 | 20 769.00 | | 20 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 867.00 | 399 867.00 | | 399 867.00 |
