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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 | 6 367.00 | 6 177.00 | 190.00 | 6 367.00 |
AH Goodwill | 32 929.00 | | 32 929.00 | 32 929.00 |
AP Buildings | 4 745.00 | 4 745.00 | | 4 745.00 |
AT Other tangible assets | 216 826.00 | 133 348.00 | 83 478.00 | 216 826.00 |
BD Other fixed assets | 71 100.00 | | 71 100.00 | 71 100.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 332 063.00 | 144 270.00 | 187 793.00 | 332 063.00 |
BT Goods | 2 538.00 | | 2 538.00 | 2 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 641.00 | 6 479.00 | 29 162.00 | 35 641.00 |
BZ Other receivables | 40 463.00 | | 40 463.00 | 40 463.00 |
CF Cash and cash equivalents | 263 017.00 | | 263 017.00 | 263 017.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 343 409.00 | 6 479.00 | 336 930.00 | 343 409.00 |
CO Grand total (0 to V) | 675 472.00 | 150 749.00 | 524 723.00 | 675 472.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 218 813.00 | 279 521.00 | | 218 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 371.00 | 119 292.00 | | 113 371.00 |
DL TOTAL (I) | 387 183.00 | 453 813.00 | | 387 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 457.00 | 4 828.00 | | 18 457.00 |
DX Trade payables and related accounts | 28 894.00 | 38 757.00 | | 28 894.00 |
DY Tax and social security liabilities | 82 779.00 | 100 301.00 | | 82 779.00 |
EA Other liabilities | 7 409.00 | 6 033.00 | | 7 409.00 |
EC TOTAL (IV) | 137 540.00 | 149 918.00 | | 137 540.00 |
EE Grand total (I to V) | 524 723.00 | 603 730.00 | | 524 723.00 |
EG Accrued income and payables due within one year | 137 540.00 | 149 918.00 | | 137 540.00 |
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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 | 301 208.00 | | 30 855.00 | 301 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 196.00 | |
I4 DECREASES Grand Total | | | 332 063.00 | |
IO DECREASES Total including other intangible assets | | | 39 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 296.00 | | | 39 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 716.00 | | 30 855.00 | 190 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 196.00 | | | 71 196.00 |
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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 | 123 687.00 | 20 583.00 | | 123 687.00 |
PE DEPRECIATION Total including other intangible assets | 6 177.00 | | | 6 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 510.00 | 20 583.00 | | 117 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 553.00 | 1 548.00 | 622.00 | 5 553.00 |
7B Total provisions for depreciation | 5 553.00 | 1 548.00 | 622.00 | 5 553.00 |
7C Grand total | 5 553.00 | 1 548.00 | 622.00 | 5 553.00 |
UE of which provisions and reversals: - Operating | | 1 548.00 | 622.00 | |
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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 | 28 894.00 | 28 894.00 | | 28 894.00 |
8C Staff and Related Accounts | 38 191.00 | 38 191.00 | | 38 191.00 |
8D Social Security and Other Social Organizations | 35 512.00 | 35 512.00 | | 35 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 409.00 | 7 409.00 | | 7 409.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 27 301.00 | 27 301.00 | | 27 301.00 |
VA Doubtful or disputed receivables | 8 340.00 | 8 340.00 | | 8 340.00 |
VB VAT | 9 016.00 | 9 016.00 | | 9 016.00 |
VC Group and associates | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 18 457.00 | 18 457.00 | | 18 457.00 |
VM Income taxes | 31 097.00 | 31 097.00 | | 31 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 486.00 | 5 486.00 | | 5 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 950.00 | 77 950.00 | | 77 950.00 |
VW VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 540.00 | 137 540.00 | | 137 540.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
