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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 | 333 339.00 | 1 661.00 | 331 678.00 | 333 339.00 |
AR Technical installations, industrial equipment and tools | 1 325.00 | 1 148.00 | 177.00 | 1 325.00 |
AT Other tangible assets | 135 799.00 | 103 969.00 | 31 830.00 | 135 799.00 |
BH Other financial assets | 4 926.00 | | 4 926.00 | 4 926.00 |
BJ TOTAL (I) | 475 390.00 | 106 778.00 | 368 611.00 | 475 390.00 |
BX Customers and related accounts | 478 905.00 | | 478 905.00 | 478 905.00 |
BZ Other receivables | 37 618.00 | | 37 618.00 | 37 618.00 |
CF Cash and cash equivalents | 352 550.00 | | 352 550.00 | 352 550.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 871 186.00 | | 871 186.00 | 871 186.00 |
CO Grand total (0 to V) | 1 346 576.00 | 106 778.00 | 1 239 798.00 | 1 346 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 733 050.00 | | | 733 050.00 |
DH Retained earnings | 81 587.00 | | | 81 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 963.00 | | | 29 963.00 |
DL TOTAL (I) | 852 850.00 | | | 852 850.00 |
DU Loans and Debts from Credit Institutions (3) | 230 874.00 | | | 230 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | | | 915.00 |
DX Trade payables and related accounts | 56 154.00 | | | 56 154.00 |
DY Tax and social security liabilities | 95 606.00 | | | 95 606.00 |
EA Other liabilities | 3 399.00 | | | 3 399.00 |
EC TOTAL (IV) | 386 948.00 | | | 386 948.00 |
EE Grand total (I to V) | 1 239 798.00 | | | 1 239 798.00 |
EG Accrued income and payables due within one year | 328 179.00 | | | 328 179.00 |
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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 | 970 234.00 | | -494 845.00 | 970 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 926.00 | |
I4 DECREASES Grand Total | | | 475 390.00 | |
IO DECREASES Total including other intangible assets | | | 333 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 184.00 | | 5 155.00 | 328 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 124.00 | | | 137 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 926.00 | | -500 000.00 | 504 926.00 |
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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 | 94 009.00 | 12 769.00 | | 94 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 184.00 | 477.00 | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 825.00 | 12 291.00 | | 92 825.00 |
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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 | 56 154.00 | 56 154.00 | | 56 154.00 |
8C Staff and Related Accounts | 68 522.00 | 68 522.00 | | 68 522.00 |
8D Social Security and Other Social Organizations | 21 064.00 | 21 064.00 | | 21 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 399.00 | 3 399.00 | | 3 399.00 |
UT Other financial assets | 4 926.00 | | 4 926.00 | 4 926.00 |
UX Other trade receivables | 478 905.00 | 478 905.00 | | 478 905.00 |
UY Staff and related accounts | 6 340.00 | 6 340.00 | | 6 340.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 230 874.00 | 172 105.00 | 58 769.00 | 230 874.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VK Loans repaid during the year | 93 812.00 | | | 93 812.00 |
VM Income taxes | 30 853.00 | 30 853.00 | | 30 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VS Prepaid expenses | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 562.00 | 518 636.00 | 4 926.00 | 523 562.00 |
VW VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 948.00 | 328 179.00 | 58 769.00 | 386 948.00 |
