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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 | 63 678.00 | 54 679.00 | 8 999.00 | 63 678.00 |
AR Technical installations, industrial equipment and tools | 1 519.00 | 1 519.00 | | 1 519.00 |
AT Other tangible assets | 580 232.00 | 445 755.00 | 134 477.00 | 580 232.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 37 386.00 | | 37 386.00 | 37 386.00 |
BJ TOTAL (I) | 682 886.00 | 501 952.00 | 180 934.00 | 682 886.00 |
BX Customers and related accounts | 1 441 650.00 | | 1 441 650.00 | 1 441 650.00 |
BZ Other receivables | 193 988.00 | | 193 988.00 | 193 988.00 |
CD Marketable securities | 384 620.00 | | 384 620.00 | 384 620.00 |
CF Cash and cash equivalents | 411 622.00 | | 411 622.00 | 411 622.00 |
CH Prepaid expenses | 34 690.00 | | 34 690.00 | 34 690.00 |
CJ TOTAL (II) | 2 466 570.00 | | 2 466 570.00 | 2 466 570.00 |
CO Grand total (0 to V) | 3 149 456.00 | 501 952.00 | 2 647 503.00 | 3 149 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 222 509.00 | 1 017 547.00 | | 1 222 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 269.00 | 254 963.00 | | 265 269.00 |
DL TOTAL (I) | 1 531 778.00 | 1 316 510.00 | | 1 531 778.00 |
DU Loans and Debts from Credit Institutions (3) | 20 234.00 | 36 840.00 | | 20 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 358.00 | | |
DX Trade payables and related accounts | 222 333.00 | 295 530.00 | | 222 333.00 |
DY Tax and social security liabilities | 868 263.00 | 793 331.00 | | 868 263.00 |
EA Other liabilities | 4 895.00 | 5 062.00 | | 4 895.00 |
EC TOTAL (IV) | 1 115 726.00 | 1 209 120.00 | | 1 115 726.00 |
EE Grand total (I to V) | 2 647 503.00 | 2 525 630.00 | | 2 647 503.00 |
EG Accrued income and payables due within one year | 1 115 726.00 | 1 209 120.00 | | 1 115 726.00 |
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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 | 626 249.00 | | 56 637.00 | 626 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 458.00 | |
I4 DECREASES Grand Total | | | 682 886.00 | |
IO DECREASES Total including other intangible assets | | | 63 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 700.00 | | 10 978.00 | 52 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 092.00 | | 45 659.00 | 536 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 458.00 | | | 37 458.00 |
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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 | 443 742.00 | 58 210.00 | | 443 742.00 |
PE DEPRECIATION Total including other intangible assets | 49 125.00 | 5 553.00 | | 49 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 616.00 | 52 657.00 | | 394 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 927.00 | | 58 927.00 | 58 927.00 |
7B Total provisions for depreciation | 58 927.00 | | 58 927.00 | 58 927.00 |
7C Grand total | 58 927.00 | | 58 927.00 | 58 927.00 |
UE of which provisions and reversals: - Operating | | | 58 927.00 | |
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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 | 222 333.00 | 222 333.00 | | 222 333.00 |
8C Staff and Related Accounts | 408 420.00 | 408 420.00 | | 408 420.00 |
8D Social Security and Other Social Organizations | 207 205.00 | 207 205.00 | | 207 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
UT Other financial assets | 37 386.00 | -1 405.00 | 38 791.00 | 37 386.00 |
UX Other trade receivables | 1 441 650.00 | 1 441 650.00 | | 1 441 650.00 |
VB VAT | 36 115.00 | 36 115.00 | | 36 115.00 |
VH Loans with a maturity of more than one year at origin | 20 234.00 | 20 234.00 | | 20 234.00 |
VM Income taxes | 122 034.00 | 122 034.00 | | 122 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 831.00 | 5 831.00 | | 5 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 838.00 | 35 838.00 | | 35 838.00 |
VS Prepaid expenses | 34 690.00 | 34 690.00 | | 34 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 714.00 | 1 668 923.00 | 38 791.00 | 1 707 714.00 |
VW VAT | 246 807.00 | 246 807.00 | | 246 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 726.00 | 1 115 726.00 | | 1 115 726.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 118.00 | | | 118.00 |
