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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 | 57 414.00 | 52 377.00 | 5 037.00 | 57 414.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AJ Other Intangible Assets | 200 035.00 | 105 324.00 | 94 711.00 | 200 035.00 |
AR Technical installations, industrial equipment and tools | 9 896.00 | 8 003.00 | 1 893.00 | 9 896.00 |
AT Other tangible assets | 138 496.00 | 58 992.00 | 79 504.00 | 138 496.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 571 778.00 | 224 696.00 | 347 082.00 | 571 778.00 |
BP Services in progress | 200 514.00 | | 200 514.00 | 200 514.00 |
BX Customers and related accounts | 596 848.00 | | 596 848.00 | 596 848.00 |
BZ Other receivables | 25 614.00 | | 25 614.00 | 25 614.00 |
CF Cash and cash equivalents | 181 396.00 | | 181 396.00 | 181 396.00 |
CH Prepaid expenses | 16 569.00 | | 16 569.00 | 16 569.00 |
CJ TOTAL (II) | 1 020 940.00 | | 1 020 940.00 | 1 020 940.00 |
CO Grand total (0 to V) | 1 592 718.00 | 224 696.00 | 1 368 022.00 | 1 592 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 800.00 | | | 172 800.00 |
DD Legal reserve (1) | 17 280.00 | | | 17 280.00 |
DG Other reserves | 235 248.00 | | | 235 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 821.00 | | | 136 821.00 |
DL TOTAL (I) | 562 149.00 | | | 562 149.00 |
DU Loans and Debts from Credit Institutions (3) | 116 693.00 | | | 116 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988.00 | | | 1 988.00 |
DX Trade payables and related accounts | 75 564.00 | | | 75 564.00 |
DY Tax and social security liabilities | 399 613.00 | | | 399 613.00 |
EB Prepaid income (2) | 212 015.00 | | | 212 015.00 |
EC TOTAL (IV) | 805 873.00 | | | 805 873.00 |
EE Grand total (I to V) | 1 368 022.00 | | | 1 368 022.00 |
EG Accrued income and payables due within one year | 699 491.00 | | | 699 491.00 |
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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 | 201 742.00 | 22 954.00 | | 201 742.00 |
PE DEPRECIATION Total including other intangible assets | 145 666.00 | 12 035.00 | | 145 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 076.00 | 10 918.00 | | 56 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 386.00 | | 386.00 | 386.00 |
7B Total provisions for depreciation | 386.00 | | 386.00 | 386.00 |
7C Grand total | 386.00 | | 386.00 | 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
8B Suppliers and Related Accounts | 75 564.00 | 75 564.00 | | 75 564.00 |
8D Social Security and Other Social Organizations | 399 613.00 | 399 613.00 | | 399 613.00 |
8L Deferred income | 212 015.00 | 212 015.00 | | 212 015.00 |
UT Other financial assets | 937.00 | | 937.00 | 937.00 |
VG Loans with a maturity of up to one year at origin | 116 693.00 | 10 311.00 | 41 244.00 | 116 693.00 |
VS Prepaid expenses | 639 030.00 | 639 030.00 | | 639 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 967.00 | 639 030.00 | 937.00 | 639 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 873.00 | 699 491.00 | 41 244.00 | 805 873.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
