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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 | 47 053.00 | 46 900.00 | 153.00 | 47 053.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 12 041.00 | 12 041.00 | | 12 041.00 |
AR Technical installations, industrial equipment and tools | 66 017.00 | 44 037.00 | 21 980.00 | 66 017.00 |
AT Other tangible assets | 53 518.00 | 20 185.00 | 33 333.00 | 53 518.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 196 804.00 | 123 163.00 | 73 641.00 | 196 804.00 |
BX Customers and related accounts | 189 441.00 | 2 346.00 | 187 095.00 | 189 441.00 |
BZ Other receivables | 35 034.00 | | 35 034.00 | 35 034.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 178 393.00 | | 178 393.00 | 178 393.00 |
CH Prepaid expenses | 18 967.00 | | 18 967.00 | 18 967.00 |
CJ TOTAL (II) | 421 939.00 | 2 346.00 | 419 593.00 | 421 939.00 |
CO Grand total (0 to V) | 618 742.00 | 125 509.00 | 493 234.00 | 618 742.00 |
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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 | 195 382.00 | 187 480.00 | | 195 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 215.00 | 117 902.00 | | 99 215.00 |
DL TOTAL (I) | 303 397.00 | 314 182.00 | | 303 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 475.00 | 475.00 | | 10 475.00 |
DX Trade payables and related accounts | 41 359.00 | 73 477.00 | | 41 359.00 |
DY Tax and social security liabilities | 129 187.00 | 126 049.00 | | 129 187.00 |
EA Other liabilities | 8 816.00 | | | 8 816.00 |
EC TOTAL (IV) | 189 837.00 | 200 001.00 | | 189 837.00 |
EE Grand total (I to V) | 493 234.00 | 514 183.00 | | 493 234.00 |
EG Accrued income and payables due within one year | 189 837.00 | 200 001.00 | | 189 837.00 |
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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 | 172 911.00 | | 37 397.00 | 172 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 174.00 | |
I4 DECREASES Grand Total | | 13 505.00 | 196 804.00 | |
IO DECREASES Total including other intangible assets | | | 59 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 505.00 | 131 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 838.00 | | 215.00 | 58 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 899.00 | | 37 182.00 | 107 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 174.00 | | | 6 174.00 |
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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 | 114 788.00 | 16 428.00 | 8 054.00 | 114 788.00 |
PE DEPRECIATION Total including other intangible assets | 46 838.00 | 62.00 | | 46 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 950.00 | 16 367.00 | 8 054.00 | 67 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 666.00 | | 320.00 | 2 666.00 |
7B Total provisions for depreciation | 2 666.00 | | 320.00 | 2 666.00 |
7C Grand total | 2 666.00 | | 320.00 | 2 666.00 |
UE of which provisions and reversals: - Operating | | | 320.00 | |
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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 | 41 359.00 | 41 359.00 | | 41 359.00 |
8C Staff and Related Accounts | 33 172.00 | 33 172.00 | | 33 172.00 |
8D Social Security and Other Social Organizations | 47 125.00 | 47 125.00 | | 47 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 816.00 | 8 816.00 | | 8 816.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 186 625.00 | 186 625.00 | | 186 625.00 |
VA Doubtful or disputed receivables | 2 816.00 | 2 816.00 | | 2 816.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VC Group and associates | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 10 475.00 | 10 475.00 | | 10 475.00 |
VM Income taxes | 20 969.00 | 20 969.00 | | 20 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 464.00 | 13 464.00 | | 13 464.00 |
VS Prepaid expenses | 18 967.00 | 18 967.00 | | 18 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 442.00 | 249 442.00 | | 249 442.00 |
VW VAT | 46 763.00 | 46 763.00 | | 46 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 837.00 | 189 837.00 | | 189 837.00 |
