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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 | | | | |
AT Other tangible assets | | | 40 667.00 | |
BD Other fixed assets | | | 4 842.00 | |
BF Loans | | | 12 333.00 | |
BH Other financial assets | | | 239.00 | |
BJ TOTAL (I) | | | 58 081.00 | |
BV Advances and down payments on orders | | | 135.00 | |
BX Customers and related accounts | | | 169 256.00 | |
BZ Other receivables | | | 28 953.00 | |
CF Cash and cash equivalents | | | 157 882.00 | |
CH Prepaid expenses | | | 23 370.00 | |
CJ TOTAL (II) | | | 379 596.00 | |
CO Grand total (0 to V) | | | 437 677.00 | |
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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 |
DB Share, merger, contribution premiums, etc. | 29 919.00 | 29 919.00 | | 29 919.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 107 877.00 | 79 957.00 | | 107 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 396.00 | 34 137.00 | | 41 396.00 |
DJ Investment subsidies | 2 408.00 | 3 014.00 | | 2 408.00 |
DL TOTAL (I) | 236 600.00 | 202 026.00 | | 236 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768.00 | 6 128.00 | | 1 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 622.00 | | |
DX Trade payables and related accounts | 43 416.00 | 45 115.00 | | 43 416.00 |
DY Tax and social security liabilities | 129 658.00 | 133 099.00 | | 129 658.00 |
EA Other liabilities | 1 510.00 | 8 192.00 | | 1 510.00 |
EB Prepaid income (2) | 24 725.00 | | | 24 725.00 |
EC TOTAL (IV) | 201 077.00 | 193 156.00 | | 201 077.00 |
EE Grand total (I to V) | 437 677.00 | 395 182.00 | | 437 677.00 |
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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 | 85 684.00 | | 39 222.00 | 85 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 695.00 | 17 414.00 | |
I4 DECREASES Grand Total | | 20 619.00 | 104 287.00 | |
IO DECREASES Total including other intangible assets | | | 9 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 924.00 | 77 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 805.00 | | | 9 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 719.00 | | 22 273.00 | 67 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | 16 949.00 | 8 160.00 |
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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 | 44 670.00 | 14 460.00 | 12 924.00 | 44 670.00 |
PE DEPRECIATION Total including other intangible assets | 8 975.00 | 830.00 | | 8 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 695.00 | 13 630.00 | 12 924.00 | 35 695.00 |
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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 | 43 416.00 | 43 416.00 | | 43 416.00 |
8C Staff and Related Accounts | 41 697.00 | 41 697.00 | | 41 697.00 |
8D Social Security and Other Social Organizations | 32 843.00 | 32 843.00 | | 32 843.00 |
8E Income Taxes | 5 028.00 | 5 028.00 | | 5 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
8L Deferred income | 24 725.00 | 24 725.00 | | 24 725.00 |
UP Loans | 12 333.00 | | 12 333.00 | 12 333.00 |
UT Other financial assets | 239.00 | | 239.00 | 239.00 |
UX Other trade receivables | 177 858.00 | 177 858.00 | | 177 858.00 |
UY Staff and related accounts | 8 325.00 | 8 325.00 | | 8 325.00 |
VB VAT | 6 631.00 | 6 631.00 | | 6 631.00 |
VH Loans with a maturity of more than one year at origin | 1 768.00 | 1 768.00 | | 1 768.00 |
VK Loans repaid during the year | 4 354.00 | | | 4 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 395.00 | 5 395.00 | | 5 395.00 |
VS Prepaid expenses | 23 370.00 | 23 370.00 | | 23 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 151.00 | 221 579.00 | 12 572.00 | 234 151.00 |
VW VAT | 48 921.00 | 48 921.00 | | 48 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 077.00 | 201 077.00 | | 201 077.00 |
