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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 | 3 383.00 | 3 383.00 | | 3 383.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 40 881.00 | 28 289.00 | 12 592.00 | 40 881.00 |
AT Other tangible assets | 9 304.00 | 3 233.00 | 6 071.00 | 9 304.00 |
BJ TOTAL (I) | 133 568.00 | 34 905.00 | 98 663.00 | 133 568.00 |
BL Raw materials, supplies | 11 282.00 | | 11 282.00 | 11 282.00 |
BT Goods | 4 733.00 | | 4 733.00 | 4 733.00 |
BX Customers and related accounts | 122 010.00 | 26 322.00 | 95 688.00 | 122 010.00 |
BZ Other receivables | 25 025.00 | | 25 025.00 | 25 025.00 |
CF Cash and cash equivalents | 525 553.00 | | 525 553.00 | 525 553.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 689 358.00 | 26 322.00 | 663 036.00 | 689 358.00 |
CO Grand total (0 to V) | 822 926.00 | 61 227.00 | 761 699.00 | 822 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 279 691.00 | 191 149.00 | | 279 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 901.00 | 96 542.00 | | 156 901.00 |
DL TOTAL (I) | 491 592.00 | 342 691.00 | | 491 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 6 672.00 | | 1 000.00 |
DX Trade payables and related accounts | 192 552.00 | 227 470.00 | | 192 552.00 |
DY Tax and social security liabilities | 73 476.00 | 71 494.00 | | 73 476.00 |
EA Other liabilities | 3 079.00 | | | 3 079.00 |
EB Prepaid income (2) | | 107 790.00 | | |
EC TOTAL (IV) | 270 107.00 | 413 426.00 | | 270 107.00 |
EE Grand total (I to V) | 761 699.00 | 756 117.00 | | 761 699.00 |
EG Accrued income and payables due within one year | 270 107.00 | 412 469.00 | | 270 107.00 |
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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 | 148 641.00 | | 5 411.00 | 148 641.00 |
I4 DECREASES Grand Total | | 20 484.00 | 133 568.00 | |
IO DECREASES Total including other intangible assets | | | 83 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 484.00 | 50 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 383.00 | | | 83 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 258.00 | | 5 411.00 | 65 258.00 |
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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 | 48 038.00 | 7 351.00 | 20 484.00 | 48 038.00 |
PE DEPRECIATION Total including other intangible assets | 2 414.00 | 969.00 | | 2 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 624.00 | 6 382.00 | 20 484.00 | 45 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 819.00 | 3 503.00 | | 22 819.00 |
7B Total provisions for depreciation | 22 819.00 | 3 503.00 | | 22 819.00 |
7C Grand total | 22 819.00 | 3 503.00 | | 22 819.00 |
UE of which provisions and reversals: - Operating | | 3 503.00 | | |
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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 | 192 552.00 | 192 552.00 | | 192 552.00 |
8C Staff and Related Accounts | 21 556.00 | 21 556.00 | | 21 556.00 |
8D Social Security and Other Social Organizations | 22 643.00 | 22 643.00 | | 22 643.00 |
8E Income Taxes | 26 397.00 | 26 397.00 | | 26 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 079.00 | 3 079.00 | | 3 079.00 |
UX Other trade receivables | 117 806.00 | 117 806.00 | | 117 806.00 |
VA Doubtful or disputed receivables | 4 204.00 | 4 204.00 | | 4 204.00 |
VB VAT | 7 215.00 | 7 215.00 | | 7 215.00 |
VC Group and associates | 12 561.00 | 12 561.00 | | 12 561.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 957.00 | 957.00 | | 957.00 |
VK Loans repaid during the year | 5 712.00 | | | 5 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 249.00 | 5 249.00 | | 5 249.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 789.00 | 147 789.00 | | 147 789.00 |
VW VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 107.00 | 270 107.00 | | 270 107.00 |
