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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 | 2 701.00 | 2 701.00 | | 2 701.00 |
AR Technical installations, industrial equipment and tools | 12 181.00 | 7 440.00 | 4 741.00 | 12 181.00 |
AT Other tangible assets | 140 597.00 | 91 123.00 | 49 474.00 | 140 597.00 |
BD Other fixed assets | 52 189.00 | | 52 189.00 | 52 189.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 210 160.00 | 101 265.00 | 108 894.00 | 210 160.00 |
BT Goods | 103 281.00 | | 103 281.00 | 103 281.00 |
BX Customers and related accounts | 394 174.00 | 8 991.00 | 385 182.00 | 394 174.00 |
BZ Other receivables | 10 542.00 | | 10 542.00 | 10 542.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 122 035.00 | | 122 035.00 | 122 035.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 755 555.00 | 8 991.00 | 746 564.00 | 755 555.00 |
CO Grand total (0 to V) | 965 716.00 | 110 257.00 | 855 458.00 | 965 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 485 275.00 | 413 395.00 | | 485 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 016.00 | 71 879.00 | | 82 016.00 |
DL TOTAL (I) | 575 541.00 | 493 525.00 | | 575 541.00 |
DU Loans and Debts from Credit Institutions (3) | 26 166.00 | 33 303.00 | | 26 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 759.00 | 5 749.00 | | 18 759.00 |
DX Trade payables and related accounts | 204 515.00 | 98 887.00 | | 204 515.00 |
DY Tax and social security liabilities | 26 577.00 | 32 038.00 | | 26 577.00 |
EA Other liabilities | 3 898.00 | 4 083.00 | | 3 898.00 |
EC TOTAL (IV) | 279 917.00 | 174 063.00 | | 279 917.00 |
EE Grand total (I to V) | 855 458.00 | 667 588.00 | | 855 458.00 |
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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 | 187 281.00 | | 22 879.00 | 187 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 679.00 | |
I4 DECREASES Grand Total | | | 210 160.00 | |
IO DECREASES Total including other intangible assets | | | 2 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 702.00 | | | 2 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 806.00 | | 21 973.00 | 130 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 773.00 | | 906.00 | 53 773.00 |
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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 | 80 748.00 | 20 518.00 | | 80 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 702.00 | | | 2 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 046.00 | 20 518.00 | | 78 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 214.00 | 778.00 | | 8 214.00 |
7B Total provisions for depreciation | 8 214.00 | 778.00 | | 8 214.00 |
7C Grand total | 8 214.00 | 778.00 | | 8 214.00 |
UE of which provisions and reversals: - Operating | | 778.00 | | |
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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 | 204 516.00 | 204 516.00 | | 204 516.00 |
8C Staff and Related Accounts | 11 528.00 | 11 528.00 | | 11 528.00 |
8D Social Security and Other Social Organizations | 10 618.00 | 10 618.00 | | 10 618.00 |
8E Income Taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 898.00 | 3 898.00 | | 3 898.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
UX Other trade receivables | 375 014.00 | 375 014.00 | | 375 014.00 |
VA Doubtful or disputed receivables | 19 160.00 | 19 160.00 | | 19 160.00 |
VB VAT | 10 178.00 | 10 178.00 | | 10 178.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 26 108.00 | 20 170.00 | 5 938.00 | 26 108.00 |
VI Group and Associates | 18 759.00 | 18 759.00 | | 18 759.00 |
VJ Loans taken out during the year | 16 349.00 | | | 16 349.00 |
VK Loans repaid during the year | 23 476.00 | | | 23 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 5 522.00 | 5 522.00 | | 5 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 728.00 | 410 238.00 | 2 490.00 | 412 728.00 |
VW VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 917.00 | 273 979.00 | 5 938.00 | 279 917.00 |
