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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 | 19 598.00 | 19 138.00 | 460.00 | 19 598.00 |
AR Technical installations, industrial equipment and tools | 4 183.00 | 1 378.00 | 2 805.00 | 4 183.00 |
AT Other tangible assets | 64 956.00 | 39 724.00 | 25 232.00 | 64 956.00 |
BH Other financial assets | 6 069.00 | | 6 069.00 | 6 069.00 |
BJ TOTAL (I) | 94 808.00 | 60 240.00 | 34 567.00 | 94 808.00 |
BT Goods | 95 948.00 | | 95 948.00 | 95 948.00 |
BX Customers and related accounts | 334 676.00 | 21 828.00 | 312 848.00 | 334 676.00 |
BZ Other receivables | 4 931.00 | | 4 931.00 | 4 931.00 |
CD Marketable securities | 50 874.00 | | 50 874.00 | 50 874.00 |
CF Cash and cash equivalents | 97 671.00 | | 97 671.00 | 97 671.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 585 396.00 | 21 828.00 | 563 567.00 | 585 396.00 |
CO Grand total (0 to V) | 680 204.00 | 82 069.00 | 598 135.00 | 680 204.00 |
CP Shares due in less than one year | 6 069.00 | | | 6 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 265.00 | 1 500.00 | | 4 265.00 |
DG Other reserves | 72 163.00 | 60 630.00 | | 72 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 896.00 | 55 298.00 | | 100 896.00 |
DL TOTAL (I) | 377 324.00 | 317 428.00 | | 377 324.00 |
DU Loans and Debts from Credit Institutions (3) | 21 100.00 | 22 628.00 | | 21 100.00 |
DX Trade payables and related accounts | 145 053.00 | 144 064.00 | | 145 053.00 |
DY Tax and social security liabilities | 48 026.00 | 31 983.00 | | 48 026.00 |
EA Other liabilities | 6 630.00 | 8 112.00 | | 6 630.00 |
EC TOTAL (IV) | 220 810.00 | 206 788.00 | | 220 810.00 |
EE Grand total (I to V) | 598 135.00 | 524 217.00 | | 598 135.00 |
EG Accrued income and payables due within one year | 207 986.00 | 189 017.00 | | 207 986.00 |
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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 | 93 492.00 | | 4 816.00 | 93 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 070.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 94 808.00 | |
IO DECREASES Total including other intangible assets | | | 19 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 69 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 998.00 | | 600.00 | 18 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 494.00 | | 4 147.00 | 68 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 70.00 | 6 000.00 |
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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 | 51 967.00 | 11 774.00 | 3 500.00 | 51 967.00 |
PE DEPRECIATION Total including other intangible assets | 16 830.00 | 2 308.00 | | 16 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 136.00 | 9 466.00 | 3 500.00 | 35 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 368.00 | 9 197.00 | 736.00 | 13 368.00 |
7B Total provisions for depreciation | 13 368.00 | 9 197.00 | 736.00 | 13 368.00 |
7C Grand total | 13 368.00 | 9 197.00 | 736.00 | 13 368.00 |
UE of which provisions and reversals: - Operating | | 9 197.00 | 736.00 | |
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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 | 145 053.00 | 145 053.00 | | 145 053.00 |
8C Staff and Related Accounts | 15 768.00 | 15 768.00 | | 15 768.00 |
8D Social Security and Other Social Organizations | 12 657.00 | 12 657.00 | | 12 657.00 |
8E Income Taxes | 10 766.00 | 10 766.00 | | 10 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 631.00 | 6 631.00 | | 6 631.00 |
UT Other financial assets | 6 070.00 | 6 070.00 | | 6 070.00 |
UX Other trade receivables | 294 707.00 | 294 707.00 | | 294 707.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 39 970.00 | 39 970.00 | | 39 970.00 |
VB VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VG Loans with a maturity of up to one year at origin | 3 330.00 | 3 330.00 | | 3 330.00 |
VH Loans with a maturity of more than one year at origin | 17 771.00 | 4 946.00 | 12 825.00 | 17 771.00 |
VJ Loans taken out during the year | 4 844.00 | | | 4 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 972.00 | 346 972.00 | | 346 972.00 |
VW VAT | 8 574.00 | 8 574.00 | | 8 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 811.00 | 207 986.00 | 12 825.00 | 220 811.00 |
