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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 | 19 301.00 | 17 321.00 | 1 980.00 | 19 301.00 |
AT Other tangible assets | 79 347.00 | 50 276.00 | 29 071.00 | 79 347.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 104 753.00 | 67 597.00 | 37 156.00 | 104 753.00 |
BV Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 191 665.00 | 12 902.00 | 178 763.00 | 191 665.00 |
BZ Other receivables | 39 575.00 | | 39 575.00 | 39 575.00 |
CF Cash and cash equivalents | 191 417.00 | | 191 417.00 | 191 417.00 |
CH Prepaid expenses | 10 924.00 | | 10 924.00 | 10 924.00 |
CJ TOTAL (II) | 434 846.00 | 12 902.00 | 421 943.00 | 434 846.00 |
CO Grand total (0 to V) | 539 599.00 | 80 499.00 | 459 099.00 | 539 599.00 |
CP Shares due in less than one year | 6 098.00 | | | 6 098.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 136 619.00 | 103 187.00 | | 136 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 404.00 | 133 432.00 | | 50 404.00 |
DL TOTAL (I) | 217 023.00 | 266 619.00 | | 217 023.00 |
DP Provisions for Risks | 64 322.00 | | | 64 322.00 |
DR TOTAL (IV) | 64 322.00 | | | 64 322.00 |
DU Loans and Debts from Credit Institutions (3) | 8 717.00 | 13 269.00 | | 8 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 6 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 4 072.00 | 5 974.00 | | 4 072.00 |
DX Trade payables and related accounts | 52 162.00 | 52 618.00 | | 52 162.00 |
DY Tax and social security liabilities | 99 692.00 | 81 142.00 | | 99 692.00 |
EA Other liabilities | 1 111.00 | 1 111.00 | | 1 111.00 |
EC TOTAL (IV) | 177 755.00 | 160 115.00 | | 177 755.00 |
EE Grand total (I to V) | 459 099.00 | 426 733.00 | | 459 099.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | 97 904.00 | | 6 849.00 | 97 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 105.00 | |
I4 DECREASES Grand Total | | | 104 753.00 | |
IO DECREASES Total including other intangible assets | | | 19 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 782.00 | | 2 519.00 | 16 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 147.00 | | 4 200.00 | 75 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 975.00 | | 130.00 | 5 975.00 |
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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 | 54 099.00 | 13 498.00 | | 54 099.00 |
PE DEPRECIATION Total including other intangible assets | 15 155.00 | 2 166.00 | | 15 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 944.00 | 11 332.00 | | 38 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | 64 322.00 | | |
5Z Total provisions for risks and expenses | | 64 322.00 | | |
6T Receivables | 7 502.00 | 5 400.00 | | 7 502.00 |
7B Total provisions for depreciation | 7 502.00 | 5 400.00 | | 7 502.00 |
7C Grand total | 7 502.00 | 69 722.00 | | 7 502.00 |
UE of which provisions and reversals: - Operating | | 5 400.00 | | |
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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 | 52 162.00 | 52 162.00 | | 52 162.00 |
8C Staff and Related Accounts | 26 624.00 | 26 624.00 | | 26 624.00 |
8D Social Security and Other Social Organizations | 22 409.00 | 22 409.00 | | 22 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
UT Other financial assets | 6 098.00 | 6 098.00 | | 6 098.00 |
UX Other trade receivables | 182 662.00 | 182 662.00 | | 182 662.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 9 003.00 | 9 003.00 | | 9 003.00 |
VB VAT | 9 761.00 | 9 761.00 | | 9 761.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 8 442.00 | 4 590.00 | 3 852.00 | 8 442.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 4 555.00 | | | 4 555.00 |
VM Income taxes | 25 281.00 | 25 281.00 | | 25 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 312.00 | 4 312.00 | | 4 312.00 |
VS Prepaid expenses | 10 924.00 | 10 924.00 | | 10 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 262.00 | 248 262.00 | | 248 262.00 |
VW VAT | 47 519.00 | 47 519.00 | | 47 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 682.00 | 169 830.00 | 3 852.00 | 173 682.00 |
