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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 | 12 676.00 | 12 676.00 | | 12 676.00 |
AR Technical installations, industrial equipment and tools | 10 015.00 | 7 772.00 | 2 243.00 | 10 015.00 |
AT Other tangible assets | 55 305.00 | 39 800.00 | 15 505.00 | 55 305.00 |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 78 709.00 | 60 248.00 | 18 461.00 | 78 709.00 |
BT Goods | 93 000.00 | | 93 000.00 | 93 000.00 |
BX Customers and related accounts | 283 569.00 | | 283 569.00 | 283 569.00 |
BZ Other receivables | 45 788.00 | | 45 788.00 | 45 788.00 |
CF Cash and cash equivalents | 117 771.00 | | 117 771.00 | 117 771.00 |
CH Prepaid expenses | 15 393.00 | | 15 393.00 | 15 393.00 |
CJ TOTAL (II) | 555 522.00 | | 555 522.00 | 555 522.00 |
CO Grand total (0 to V) | 634 231.00 | 60 248.00 | 573 983.00 | 634 231.00 |
CP Shares due in less than one year | 713.00 | | | 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 207 368.00 | 173 968.00 | | 207 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 384.00 | 103 399.00 | | 115 384.00 |
DL TOTAL (I) | 339 522.00 | 294 138.00 | | 339 522.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 93.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 576.00 | 22 654.00 | | 25 576.00 |
DX Trade payables and related accounts | 138 363.00 | 119 279.00 | | 138 363.00 |
DY Tax and social security liabilities | 70 272.00 | 61 116.00 | | 70 272.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 234 461.00 | 203 137.00 | | 234 461.00 |
EE Grand total (I to V) | 573 983.00 | 497 275.00 | | 573 983.00 |
EG Accrued income and payables due within one year | 234 461.00 | 203 137.00 | | 234 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 93.00 | | 114.00 |
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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 | 83 583.00 | | 3 781.00 | 83 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713.00 | |
I4 DECREASES Grand Total | | 8 655.00 | 78 709.00 | |
IO DECREASES Total including other intangible assets | | 8 655.00 | 12 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 331.00 | | | 21 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 538.00 | | 3 781.00 | 61 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | | 713.00 |
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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 | 54 769.00 | 6 561.00 | 1 082.00 | 54 769.00 |
PE DEPRECIATION Total including other intangible assets | 13 758.00 | | 1 082.00 | 13 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 011.00 | 6 561.00 | | 41 011.00 |
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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 | 138 363.00 | 138 363.00 | | 138 363.00 |
8C Staff and Related Accounts | 16 151.00 | 16 151.00 | | 16 151.00 |
8D Social Security and Other Social Organizations | 23 131.00 | 23 131.00 | | 23 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 713.00 | 713.00 | | 713.00 |
UX Other trade receivables | 283 569.00 | 283 569.00 | | 283 569.00 |
VB VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VC Group and associates | 29 551.00 | 29 551.00 | | 29 551.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 25 576.00 | 25 576.00 | | 25 576.00 |
VP Miscellaneous | 8 987.00 | 8 987.00 | | 8 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
VS Prepaid expenses | 15 393.00 | 15 393.00 | | 15 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 464.00 | 345 464.00 | | 345 464.00 |
VW VAT | 28 657.00 | 28 657.00 | | 28 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 461.00 | 234 461.00 | | 234 461.00 |
