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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 | 16 896.00 | 7 250.00 | 9 646.00 | 16 896.00 |
AH Goodwill | 258 350.00 | | 258 350.00 | 258 350.00 |
AR Technical installations, industrial equipment and tools | 164 899.00 | 126 651.00 | 38 248.00 | 164 899.00 |
AT Other tangible assets | 152 472.00 | 140 000.00 | 12 472.00 | 152 472.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 613 618.00 | 273 901.00 | 339 717.00 | 613 618.00 |
BT Goods | 6 536.00 | | 6 536.00 | 6 536.00 |
BX Customers and related accounts | 69 605.00 | 14 719.00 | 54 887.00 | 69 605.00 |
BZ Other receivables | 21 535.00 | | 21 535.00 | 21 535.00 |
CF Cash and cash equivalents | 392 800.00 | | 392 800.00 | 392 800.00 |
CH Prepaid expenses | 9 408.00 | | 9 408.00 | 9 408.00 |
CJ TOTAL (II) | 499 884.00 | 14 719.00 | 485 166.00 | 499 884.00 |
CO Grand total (0 to V) | 1 113 502.00 | 288 619.00 | 824 883.00 | 1 113 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 15 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 73 205.00 | 73 205.00 | | 73 205.00 |
DH Retained earnings | 366 474.00 | 499 796.00 | | 366 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 795.00 | 15 978.00 | | 27 795.00 |
DL TOTAL (I) | 618 974.00 | 605 479.00 | | 618 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 300.00 | | |
DX Trade payables and related accounts | 89 718.00 | 71 022.00 | | 89 718.00 |
DY Tax and social security liabilities | 102 584.00 | 68 424.00 | | 102 584.00 |
EA Other liabilities | 13 606.00 | 16 776.00 | | 13 606.00 |
EC TOTAL (IV) | 205 909.00 | 158 523.00 | | 205 909.00 |
EE Grand total (I to V) | 824 883.00 | 764 002.00 | | 824 883.00 |
EG Accrued income and payables due within one year | 205 909.00 | 158 523.00 | | 205 909.00 |
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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 | 596 316.00 | | 38 211.00 | 596 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 20 910.00 | 613 618.00 | |
IO DECREASES Total including other intangible assets | | | 275 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 910.00 | 317 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 434.00 | | 11 812.00 | 263 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 882.00 | | 26 399.00 | 311 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 277 701.00 | 17 110.00 | 20 910.00 | 277 701.00 |
PE DEPRECIATION Total including other intangible assets | 5 084.00 | 2 166.00 | | 5 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 617.00 | 14 944.00 | 20 910.00 | 272 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 393.00 | 1 326.00 | | 13 393.00 |
7B Total provisions for depreciation | 13 393.00 | 1 326.00 | | 13 393.00 |
7C Grand total | 13 393.00 | 1 326.00 | | 13 393.00 |
UE of which provisions and reversals: - Operating | | 1 326.00 | | |
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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 | 89 718.00 | 89 718.00 | | 89 718.00 |
8C Staff and Related Accounts | 32 782.00 | 32 782.00 | | 32 782.00 |
8D Social Security and Other Social Organizations | 59 254.00 | 59 254.00 | | 59 254.00 |
8E Income Taxes | 4 126.00 | 4 126.00 | | 4 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 606.00 | 13 606.00 | | 13 606.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 53 404.00 | 53 404.00 | | 53 404.00 |
VA Doubtful or disputed receivables | 16 201.00 | 16 201.00 | | 16 201.00 |
VB VAT | 5 072.00 | 5 072.00 | | 5 072.00 |
VM Income taxes | 15 891.00 | 15 891.00 | | 15 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 9 408.00 | 9 408.00 | | 9 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 549.00 | 100 549.00 | 21 000.00 | 121 549.00 |
VW VAT | 6 170.00 | 6 170.00 | | 6 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 909.00 | 205 909.00 | | 205 909.00 |
