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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 | 7 139.00 | 7 139.00 | | 7 139.00 |
AP Buildings | 5 830.00 | 3 332.00 | 2 498.00 | 5 830.00 |
AT Other tangible assets | 131 404.00 | 57 319.00 | 74 085.00 | 131 404.00 |
BJ TOTAL (I) | 149 413.00 | 67 790.00 | 81 623.00 | 149 413.00 |
BP Services in progress | 153 860.00 | | 153 860.00 | 153 860.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 145 595.00 | 6 925.00 | 138 670.00 | 145 595.00 |
BZ Other receivables | 23 792.00 | | 23 792.00 | 23 792.00 |
CF Cash and cash equivalents | 476 662.00 | | 476 662.00 | 476 662.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 802 978.00 | 6 925.00 | 796 053.00 | 802 978.00 |
CO Grand total (0 to V) | 952 391.00 | 74 716.00 | 877 676.00 | 952 391.00 |
CR Shares due in more than one year | 17 481.00 | | | 17 481.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 973.00 | 25 973.00 | | 25 973.00 |
DH Retained earnings | 143 026.00 | 99 833.00 | | 143 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 765.00 | 43 193.00 | | 252 765.00 |
DL TOTAL (I) | 432 764.00 | 179 999.00 | | 432 764.00 |
DP Provisions for Risks | 8 066.00 | 8 066.00 | | 8 066.00 |
DR TOTAL (IV) | 8 066.00 | 8 066.00 | | 8 066.00 |
DU Loans and Debts from Credit Institutions (3) | 37 076.00 | 13 350.00 | | 37 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 484.00 | 11 510.00 | | 126 484.00 |
DX Trade payables and related accounts | 5 630.00 | 15 622.00 | | 5 630.00 |
DY Tax and social security liabilities | 263 376.00 | 76 539.00 | | 263 376.00 |
DZ Fixed asset liabilities and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 436 846.00 | 119 921.00 | | 436 846.00 |
EE Grand total (I to V) | 877 676.00 | 307 986.00 | | 877 676.00 |
EG Accrued income and payables due within one year | 409 971.00 | 119 921.00 | | 409 971.00 |
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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 | 137 527.00 | | 48 439.00 | 137 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | 36 553.00 | 149 413.00 | |
IO DECREASES Total including other intangible assets | | | 7 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 553.00 | 137 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 139.00 | | | 7 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 348.00 | | 43 439.00 | 130 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 5 000.00 | 40.00 |
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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 | 75 628.00 | 17 688.00 | 25 526.00 | 75 628.00 |
PE DEPRECIATION Total including other intangible assets | 7 139.00 | | | 7 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 489.00 | 17 688.00 | 25 526.00 | 68 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 066.00 | | | 8 066.00 |
6T Receivables | 6 925.00 | | | 6 925.00 |
7B Total provisions for depreciation | 6 925.00 | | | 6 925.00 |
7C Grand total | 14 991.00 | | | 14 991.00 |
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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 | 5 630.00 | 5 630.00 | | 5 630.00 |
8C Staff and Related Accounts | 68 270.00 | 68 270.00 | | 68 270.00 |
8D Social Security and Other Social Organizations | 49 438.00 | 49 438.00 | | 49 438.00 |
8E Income Taxes | 79 340.00 | 79 340.00 | | 79 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 128 114.00 | 128 114.00 | | 128 114.00 |
VA Doubtful or disputed receivables | 17 481.00 | | 17 481.00 | 17 481.00 |
VB VAT | 15 602.00 | 15 602.00 | | 15 602.00 |
VH Loans with a maturity of more than one year at origin | 37 076.00 | 10 201.00 | 26 875.00 | 37 076.00 |
VI Group and Associates | 126 484.00 | 126 484.00 | | 126 484.00 |
VJ Loans taken out during the year | 32 670.00 | | | 32 670.00 |
VK Loans repaid during the year | 10 107.00 | | | 10 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 190.00 | 8 190.00 | | 8 190.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 456.00 | 151 975.00 | 17 481.00 | 169 456.00 |
VW VAT | 65 405.00 | 65 405.00 | | 65 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 846.00 | 409 971.00 | 26 875.00 | 436 846.00 |
