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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 | 97 590.00 | 87 314.00 | 10 276.00 | 97 590.00 |
AH Goodwill | 93 416.00 | | 93 416.00 | 93 416.00 |
AR Technical installations, industrial equipment and tools | 1 047.00 | 1 012.00 | 34.00 | 1 047.00 |
AT Other tangible assets | 116 623.00 | 47 914.00 | 68 709.00 | 116 623.00 |
BH Other financial assets | 42 773.00 | | 42 773.00 | 42 773.00 |
BJ TOTAL (I) | 351 451.00 | 136 240.00 | 215 211.00 | 351 451.00 |
BP Services in progress | 66 900.00 | | 66 900.00 | 66 900.00 |
BV Advances and down payments on orders | 2 604.00 | | 2 604.00 | 2 604.00 |
BX Customers and related accounts | 1 361 346.00 | 46 679.00 | 1 314 667.00 | 1 361 346.00 |
BZ Other receivables | 151 689.00 | | 151 689.00 | 151 689.00 |
CF Cash and cash equivalents | 135 070.00 | | 135 070.00 | 135 070.00 |
CH Prepaid expenses | 101 822.00 | | 101 822.00 | 101 822.00 |
CJ TOTAL (II) | 1 819 433.00 | 46 679.00 | 1 772 753.00 | 1 819 433.00 |
CO Grand total (0 to V) | 2 170 884.00 | 182 919.00 | 1 987 964.00 | 2 170 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 464 515.00 | 318 500.00 | | 464 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 081.00 | 191 016.00 | | 244 081.00 |
DJ Investment subsidies | | 303.00 | | |
DL TOTAL (I) | 818 596.00 | 619 818.00 | | 818 596.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 792.00 | 96 234.00 | | 47 792.00 |
DX Trade payables and related accounts | 199 912.00 | 197 729.00 | | 199 912.00 |
DY Tax and social security liabilities | 816 497.00 | 724 006.00 | | 816 497.00 |
DZ Fixed asset liabilities and related accounts | 22 514.00 | 4 251.00 | | 22 514.00 |
EA Other liabilities | 32 650.00 | 55 185.00 | | 32 650.00 |
EC TOTAL (IV) | 1 119 368.00 | 1 077 406.00 | | 1 119 368.00 |
EE Grand total (I to V) | 1 987 964.00 | 1 697 224.00 | | 1 987 964.00 |
EG Accrued income and payables due within one year | 1 096 000.00 | 1 058 275.00 | | 1 096 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 518.00 | 1 536.00 | | 1 518.00 |
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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 | 108 866.00 | 34 399.00 | 7 024.00 | 108 866.00 |
PE DEPRECIATION Total including other intangible assets | 79 823.00 | 7 491.00 | | 79 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 043.00 | 26 907.00 | 7 024.00 | 29 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 42 774.00 | | 42 774.00 | 42 774.00 |
UX Other trade receivables | 1 361 347.00 | 1 361 347.00 | | 1 361 347.00 |
VP Miscellaneous | 151 689.00 | 151 689.00 | | 151 689.00 |
VS Prepaid expenses | 101 823.00 | 101 823.00 | | 101 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 632.00 | 1 614 858.00 | 42 774.00 | 1 657 632.00 |
