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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 227 765.00 | 170 394.00 | 57 370.00 | 227 765.00 |
AT Other tangible assets | 18 395.00 | 10 590.00 | 7 805.00 | 18 395.00 |
BD Other fixed assets | 73.00 | | 73.00 | 73.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 271 681.00 | 183 418.00 | 88 263.00 | 271 681.00 |
BT Goods | 23 216.00 | | 23 216.00 | 23 216.00 |
BX Customers and related accounts | 120 609.00 | | 120 609.00 | 120 609.00 |
BZ Other receivables | 7 028.00 | | 7 028.00 | 7 028.00 |
CF Cash and cash equivalents | 271 662.00 | | 271 662.00 | 271 662.00 |
CH Prepaid expenses | 14 287.00 | | 14 287.00 | 14 287.00 |
CJ TOTAL (II) | 436 802.00 | | 436 802.00 | 436 802.00 |
CO Grand total (0 to V) | 708 483.00 | 183 418.00 | 525 065.00 | 708 483.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 671.00 | 73 307.00 | | 21 671.00 |
DL TOTAL (I) | 38 171.00 | 89 807.00 | | 38 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 418.00 | | | 21 418.00 |
DX Trade payables and related accounts | 120 837.00 | 80 536.00 | | 120 837.00 |
DY Tax and social security liabilities | 169 802.00 | 162 253.00 | | 169 802.00 |
EA Other liabilities | 174 837.00 | 123 886.00 | | 174 837.00 |
EC TOTAL (IV) | 486 894.00 | 366 675.00 | | 486 894.00 |
EE Grand total (I to V) | 525 065.00 | 456 481.00 | | 525 065.00 |
EG Accrued income and payables due within one year | 486 894.00 | 366 675.00 | | 486 894.00 |
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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 | 248 480.00 | | 23 201.00 | 248 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | | 271 681.00 | |
IO DECREASES Total including other intangible assets | | | 25 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 301.00 | | | 25 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 959.00 | | 23 201.00 | 222 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | | 221.00 |
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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 | 160 199.00 | 23 219.00 | | 160 199.00 |
PE DEPRECIATION Total including other intangible assets | 2 433.00 | | | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 766.00 | 23 219.00 | | 157 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
7B Total provisions for depreciation | 1 981.00 | | 1 981.00 | 1 981.00 |
7C Grand total | 1 981.00 | | 1 981.00 | 1 981.00 |
UE of which provisions and reversals: - Operating | | | 1 981.00 | |
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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 | 120 837.00 | 120 837.00 | | 120 837.00 |
8C Staff and Related Accounts | 49 867.00 | 49 867.00 | | 49 867.00 |
8D Social Security and Other Social Organizations | 113 233.00 | 113 233.00 | | 113 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 837.00 | 174 837.00 | | 174 837.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 120 609.00 | 120 609.00 | | 120 609.00 |
VB VAT | 6 969.00 | 6 969.00 | | 6 969.00 |
VI Group and Associates | 21 418.00 | 21 418.00 | | 21 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 14 287.00 | 14 287.00 | | 14 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 071.00 | 142 071.00 | | 142 071.00 |
VW VAT | 6 702.00 | 6 702.00 | | 6 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 894.00 | 486 894.00 | | 486 894.00 |
