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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 98 904.00 | 98 520.00 | 384.00 | 98 904.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 9 907.00 | 8 668.00 | 1 238.00 | 9 907.00 |
AT Other tangible assets | 25 978.00 | 14 223.00 | 11 754.00 | 25 978.00 |
BH Other financial assets | 8 312.00 | | 8 312.00 | 8 312.00 |
BJ TOTAL (I) | 143 102.00 | 121 413.00 | 21 689.00 | 143 102.00 |
BT Goods | 45 574.00 | | 45 574.00 | 45 574.00 |
BX Customers and related accounts | 218 485.00 | 12 413.00 | 206 072.00 | 218 485.00 |
BZ Other receivables | 75 727.00 | | 75 727.00 | 75 727.00 |
CF Cash and cash equivalents | 232 893.00 | | 232 893.00 | 232 893.00 |
CH Prepaid expenses | 7 852.00 | | 7 852.00 | 7 852.00 |
CJ TOTAL (II) | 580 533.00 | 12 413.00 | 568 120.00 | 580 533.00 |
CO Grand total (0 to V) | 723 636.00 | 133 826.00 | 589 810.00 | 723 636.00 |
CR Shares due in more than one year | 14 896.00 | | | 14 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 231 942.00 | 342 023.00 | | 231 942.00 |
DH Retained earnings | | -100 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 614.00 | 32 919.00 | | 43 614.00 |
DL TOTAL (I) | 284 357.00 | 283 742.00 | | 284 357.00 |
DP Provisions for Risks | 18 553.00 | | | 18 553.00 |
DR TOTAL (IV) | 18 553.00 | | | 18 553.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 9 350.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 046.00 | | |
DX Trade payables and related accounts | 226 971.00 | 267 997.00 | | 226 971.00 |
DY Tax and social security liabilities | 34 071.00 | 69 200.00 | | 34 071.00 |
EA Other liabilities | 8 452.00 | 16 715.00 | | 8 452.00 |
EB Prepaid income (2) | 17 065.00 | 15 931.00 | | 17 065.00 |
EC TOTAL (IV) | 286 899.00 | 380 241.00 | | 286 899.00 |
EE Grand total (I to V) | 589 810.00 | 663 984.00 | | 589 810.00 |
EG Accrued income and payables due within one year | 286 899.00 | 380 241.00 | | 286 899.00 |
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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 | 267 474.00 | | 12 307.00 | 267 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 312.00 | |
I4 DECREASES Grand Total | | 136 679.00 | 143 103.00 | |
IO DECREASES Total including other intangible assets | | 814.00 | 98 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 865.00 | 35 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 718.00 | | | 99 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 443.00 | | 12 307.00 | 159 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 312.00 | | | 8 312.00 |
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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 | 204 817.00 | 14 598.00 | 98 001.00 | 204 817.00 |
PE DEPRECIATION Total including other intangible assets | 98 517.00 | 817.00 | 814.00 | 98 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 299.00 | 13 781.00 | 97 188.00 | 106 299.00 |
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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 | | 18 554.00 | | |
6T Receivables | 18 006.00 | 10 777.00 | 16 370.00 | 18 006.00 |
7B Total provisions for depreciation | 18 006.00 | 10 777.00 | 16 370.00 | 18 006.00 |
7C Grand total | 18 006.00 | 29 331.00 | 16 370.00 | 18 006.00 |
UE of which provisions and reversals: - Operating | | 29 331.00 | 16 370.00 | |
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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 | 226 971.00 | 226 971.00 | | 226 971.00 |
8C Staff and Related Accounts | 7 455.00 | 7 455.00 | | 7 455.00 |
8D Social Security and Other Social Organizations | 10 655.00 | 10 655.00 | | 10 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 453.00 | 8 453.00 | | 8 453.00 |
8L Deferred income | 17 065.00 | 17 065.00 | | 17 065.00 |
UT Other financial assets | 8 312.00 | | 8 312.00 | 8 312.00 |
UX Other trade receivables | 203 590.00 | 203 590.00 | | 203 590.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VA Doubtful or disputed receivables | 14 896.00 | | 14 896.00 | 14 896.00 |
VB VAT | 8 566.00 | 8 566.00 | | 8 566.00 |
VC Group and associates | 66 000.00 | 66 000.00 | | 66 000.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VK Loans repaid during the year | 9 327.00 | | | 9 327.00 |
VM Income taxes | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 923.00 | 5 923.00 | | 5 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 7 852.00 | 7 852.00 | | 7 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 378.00 | 287 170.00 | 23 208.00 | 310 378.00 |
VW VAT | 10 038.00 | 10 038.00 | | 10 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 899.00 | 286 899.00 | | 286 899.00 |
