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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 | 24 800.00 | 1 223.00 | 23 576.00 | 24 800.00 |
AT Other tangible assets | 468 948.00 | 213 518.00 | 255 429.00 | 468 948.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 501 849.00 | 214 742.00 | 287 106.00 | 501 849.00 |
BP Services in progress | 16 024.00 | | 16 024.00 | 16 024.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 616 140.00 | | 616 140.00 | 616 140.00 |
BZ Other receivables | 27 514.00 | | 27 514.00 | 27 514.00 |
CF Cash and cash equivalents | 221 609.00 | | 221 609.00 | 221 609.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 885 464.00 | | 885 464.00 | 885 464.00 |
CO Grand total (0 to V) | 1 387 313.00 | 214 742.00 | 1 172 571.00 | 1 387 313.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 3 322.00 | 245 958.00 | | 3 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 721.00 | 328 330.00 | | 771 721.00 |
DL TOTAL (I) | 783 514.00 | 582 758.00 | | 783 514.00 |
DU Loans and Debts from Credit Institutions (3) | 60 188.00 | 83 946.00 | | 60 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 237.00 | 62 006.00 | | 35 237.00 |
DX Trade payables and related accounts | 23 600.00 | 12 024.00 | | 23 600.00 |
DY Tax and social security liabilities | 265 172.00 | 234 690.00 | | 265 172.00 |
EA Other liabilities | 4 858.00 | 4 942.00 | | 4 858.00 |
EC TOTAL (IV) | 389 056.00 | 397 610.00 | | 389 056.00 |
EE Grand total (I to V) | 1 172 571.00 | 980 369.00 | | 1 172 571.00 |
EG Accrued income and payables due within one year | 389 056.00 | 337 476.00 | | 389 056.00 |
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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 | 412 993.00 | | 178 300.00 | 412 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | 50 239.00 | 39 205.00 | 501 849.00 | 50 239.00 |
IO DECREASES Total including other intangible assets | | 35 801.00 | 24 801.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 239.00 | 3 404.00 | 468 948.00 | 50 239.00 |
KD ACQUISITIONS Total including other intangible assets | 35 801.00 | | 24 801.00 | 35 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 092.00 | | 153 499.00 | 369 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 167 836.00 | 70 989.00 | 24 082.00 | 167 836.00 |
PE DEPRECIATION Total including other intangible assets | 14 215.00 | 7 687.00 | 20 678.00 | 14 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 621.00 | 63 301.00 | 3 404.00 | 153 621.00 |
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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 | 23 600.00 | 23 600.00 | | 23 600.00 |
8C Staff and Related Accounts | 28 977.00 | 28 977.00 | | 28 977.00 |
8D Social Security and Other Social Organizations | 127 167.00 | 127 167.00 | | 127 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 858.00 | 4 858.00 | | 4 858.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 616 141.00 | 616 141.00 | | 616 141.00 |
VB VAT | 8 118.00 | 8 118.00 | | 8 118.00 |
VH Loans with a maturity of more than one year at origin | 60 188.00 | 60 188.00 | | 60 188.00 |
VI Group and Associates | 35 238.00 | 35 238.00 | | 35 238.00 |
VK Loans repaid during the year | 23 698.00 | | | 23 698.00 |
VM Income taxes | 9 526.00 | 9 526.00 | | 9 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 313.00 | 6 313.00 | | 6 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 870.00 | 9 870.00 | | 9 870.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 631.00 | 652 631.00 | | 652 631.00 |
VW VAT | 102 715.00 | 102 715.00 | | 102 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 056.00 | 389 056.00 | | 389 056.00 |
