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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 | 58 989.00 | 51 467.00 | 7 522.00 | 58 989.00 |
AR Technical installations, industrial equipment and tools | 5 019.00 | 5 019.00 | | 5 019.00 |
AT Other tangible assets | 72 641.00 | 60 801.00 | 11 840.00 | 72 641.00 |
BH Other financial assets | 9 019.00 | | 9 019.00 | 9 019.00 |
BJ TOTAL (I) | 145 667.00 | 117 287.00 | 28 380.00 | 145 667.00 |
BX Customers and related accounts | 273 627.00 | 18 000.00 | 255 627.00 | 273 627.00 |
BZ Other receivables | 7 342.00 | | 7 342.00 | 7 342.00 |
CF Cash and cash equivalents | 584 159.00 | | 584 159.00 | 584 159.00 |
CH Prepaid expenses | 16 328.00 | | 16 328.00 | 16 328.00 |
CJ TOTAL (II) | 881 456.00 | 18 000.00 | 863 456.00 | 881 456.00 |
CO Grand total (0 to V) | 1 027 123.00 | 135 287.00 | 891 836.00 | 1 027 123.00 |
CP Shares due in less than one year | 9 019.00 | | | 9 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 180.00 | 48 180.00 | | 48 180.00 |
DB Share, merger, contribution premiums, etc. | 64 285.00 | 64 285.00 | | 64 285.00 |
DD Legal reserve (1) | 4 818.00 | 4 818.00 | | 4 818.00 |
DG Other reserves | 174 932.00 | 158 176.00 | | 174 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 415.00 | 76 756.00 | | 84 415.00 |
DL TOTAL (I) | 376 629.00 | 352 215.00 | | 376 629.00 |
DX Trade payables and related accounts | 76 633.00 | 80 365.00 | | 76 633.00 |
DY Tax and social security liabilities | 398 331.00 | 317 676.00 | | 398 331.00 |
EA Other liabilities | 122.00 | 6 628.00 | | 122.00 |
EB Prepaid income (2) | 40 120.00 | | | 40 120.00 |
EC TOTAL (IV) | 515 207.00 | 404 669.00 | | 515 207.00 |
EE Grand total (I to V) | 891 836.00 | 756 883.00 | | 891 836.00 |
EG Accrued income and payables due within one year | 515 207.00 | 404 669.00 | | 515 207.00 |
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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 | 133 022.00 | | 12 645.00 | 133 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 019.00 | |
I4 DECREASES Grand Total | | | 145 667.00 | |
IO DECREASES Total including other intangible assets | | | 58 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 182.00 | | 7 807.00 | 51 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 065.00 | | 4 594.00 | 73 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 774.00 | | 244.00 | 8 774.00 |
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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 | 112 694.00 | 4 592.00 | | 112 694.00 |
PE DEPRECIATION Total including other intangible assets | 50 938.00 | 529.00 | | 50 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 756.00 | 4 063.00 | | 61 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 269.00 | 18 000.00 | 11 269.00 | 11 269.00 |
7B Total provisions for depreciation | 11 269.00 | 18 000.00 | 11 269.00 | 11 269.00 |
7C Grand total | 11 269.00 | 18 000.00 | 11 269.00 | 11 269.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | 11 269.00 | |
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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 | 76 633.00 | 76 633.00 | | 76 633.00 |
8C Staff and Related Accounts | 193 552.00 | 193 552.00 | | 193 552.00 |
8D Social Security and Other Social Organizations | 112 521.00 | 112 521.00 | | 112 521.00 |
8E Income Taxes | 26 017.00 | 26 017.00 | | 26 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
8L Deferred income | 40 120.00 | 40 120.00 | | 40 120.00 |
UT Other financial assets | 9 019.00 | 9 019.00 | | 9 019.00 |
UX Other trade receivables | 252 027.00 | 252 027.00 | | 252 027.00 |
VA Doubtful or disputed receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 216.00 | 12 216.00 | | 12 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 643.00 | 5 643.00 | | 5 643.00 |
VS Prepaid expenses | 16 328.00 | 16 328.00 | | 16 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 316.00 | 306 316.00 | | 306 316.00 |
VW VAT | 54 025.00 | 54 025.00 | | 54 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 207.00 | 515 207.00 | | 515 207.00 |
