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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 | 9 434.00 | 9 434.00 | | 9 434.00 |
AR Technical installations, industrial equipment and tools | 12 620.00 | 7 164.00 | 5 457.00 | 12 620.00 |
AT Other tangible assets | 40 804.00 | 40 785.00 | 18.00 | 40 804.00 |
BH Other financial assets | 7 390.00 | | 7 390.00 | 7 390.00 |
BJ TOTAL (I) | 70 248.00 | 57 383.00 | 12 865.00 | 70 248.00 |
BL Raw materials, supplies | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 475 513.00 | | 475 513.00 | 475 513.00 |
BZ Other receivables | 42 232.00 | | 42 232.00 | 42 232.00 |
CF Cash and cash equivalents | 469 080.00 | | 469 080.00 | 469 080.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 1 002 228.00 | | 1 002 228.00 | 1 002 228.00 |
CO Grand total (0 to V) | 1 072 477.00 | 57 383.00 | 1 015 093.00 | 1 072 477.00 |
CP Shares due in less than one year | 7 390.00 | | | 7 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 504 643.00 | 476 042.00 | | 504 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 514.00 | 28 601.00 | | 21 514.00 |
DL TOTAL (I) | 548 156.00 | 526 643.00 | | 548 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 674.00 | 131 552.00 | | 94 674.00 |
DX Trade payables and related accounts | 180 827.00 | 209 803.00 | | 180 827.00 |
DY Tax and social security liabilities | 107 236.00 | 113 533.00 | | 107 236.00 |
EA Other liabilities | 2 980.00 | 6 220.00 | | 2 980.00 |
EB Prepaid income (2) | 81 221.00 | 31 242.00 | | 81 221.00 |
EC TOTAL (IV) | 466 937.00 | 492 350.00 | | 466 937.00 |
EE Grand total (I to V) | 1 015 093.00 | 1 018 993.00 | | 1 015 093.00 |
EG Accrued income and payables due within one year | 466 937.00 | 492 350.00 | | 466 937.00 |
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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 | 69 498.00 | | 750.00 | 69 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 390.00 | |
I4 DECREASES Grand Total | | | 70 248.00 | |
IO DECREASES Total including other intangible assets | | | 9 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 434.00 | | | 9 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 424.00 | | | 53 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 640.00 | | 750.00 | 6 640.00 |
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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 | 53 061.00 | 4 323.00 | | 53 061.00 |
PE DEPRECIATION Total including other intangible assets | 9 434.00 | | | 9 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 627.00 | 4 323.00 | | 43 627.00 |
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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 | 180 827.00 | 180 827.00 | | 180 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
8L Deferred income | 81 221.00 | 81 221.00 | | 81 221.00 |
UT Other financial assets | 7 390.00 | 7 390.00 | | 7 390.00 |
UX Other trade receivables | 475 513.00 | 475 513.00 | | 475 513.00 |
VB VAT | 36 400.00 | 36 400.00 | | 36 400.00 |
VI Group and Associates | 94 674.00 | 94 674.00 | | 94 674.00 |
VM Income taxes | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 852.00 | 4 852.00 | | 4 852.00 |
VS Prepaid expenses | 5 003.00 | 5 003.00 | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 139.00 | 530 139.00 | | 530 139.00 |
VW VAT | 106 975.00 | 106 975.00 | | 106 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 937.00 | 466 937.00 | | 466 937.00 |
