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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
AH Goodwill | 76 377.00 | | 76 377.00 | 76 377.00 |
AR Technical installations, industrial equipment and tools | 98 136.00 | 98 136.00 | | 98 136.00 |
AT Other tangible assets | 458 813.00 | 304 255.00 | 154 558.00 | 458 813.00 |
BH Other financial assets | 12 035.00 | | 12 035.00 | 12 035.00 |
BJ TOTAL (I) | 646 823.00 | 403 853.00 | 242 970.00 | 646 823.00 |
BT Goods | 10 065.00 | | 10 065.00 | 10 065.00 |
BX Customers and related accounts | 190 552.00 | 3 619.00 | 186 933.00 | 190 552.00 |
BZ Other receivables | 9 929.00 | | 9 929.00 | 9 929.00 |
CD Marketable securities | 11 242.00 | | 11 242.00 | 11 242.00 |
CF Cash and cash equivalents | 724 051.00 | | 724 051.00 | 724 051.00 |
CH Prepaid expenses | 19 663.00 | | 19 663.00 | 19 663.00 |
CJ TOTAL (II) | 965 501.00 | 3 619.00 | 961 882.00 | 965 501.00 |
CO Grand total (0 to V) | 1 612 324.00 | 407 472.00 | 1 204 852.00 | 1 612 324.00 |
CP Shares due in less than one year | 12 035.00 | | | 12 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 448 996.00 | 459 291.00 | | 448 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 394.00 | 39 705.00 | | 31 394.00 |
DL TOTAL (I) | 524 391.00 | 542 996.00 | | 524 391.00 |
DU Loans and Debts from Credit Institutions (3) | 150 203.00 | 33 051.00 | | 150 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 003.00 | 30 485.00 | | 41 003.00 |
DX Trade payables and related accounts | 171 985.00 | 198 493.00 | | 171 985.00 |
DY Tax and social security liabilities | 316 529.00 | 303 075.00 | | 316 529.00 |
EA Other liabilities | 741.00 | 600.00 | | 741.00 |
EC TOTAL (IV) | 680 462.00 | 565 704.00 | | 680 462.00 |
EE Grand total (I to V) | 1 204 852.00 | 1 108 701.00 | | 1 204 852.00 |
EI Including equity loans | 41 003.00 | | | 41 003.00 |
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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 | 590 113.00 | | 141 237.00 | 590 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 035.00 | |
I4 DECREASES Grand Total | | 84 527.00 | 646 823.00 | |
IO DECREASES Total including other intangible assets | | | 77 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 527.00 | 556 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 839.00 | | | 77 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 239.00 | | 141 237.00 | 500 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 035.00 | | | 12 035.00 |
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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 | 461 540.00 | 26 839.00 | 84 527.00 | 461 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 078.00 | 26 839.00 | 84 527.00 | 460 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 887.00 | | 2 268.00 | 5 887.00 |
7B Total provisions for depreciation | 5 887.00 | | 2 268.00 | 5 887.00 |
7C Grand total | 5 887.00 | | 2 268.00 | 5 887.00 |
UE of which provisions and reversals: - Operating | | | 2 268.00 | |
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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 | 171 985.00 | 171 985.00 | | 171 985.00 |
8C Staff and Related Accounts | 243 151.00 | 243 151.00 | | 243 151.00 |
8D Social Security and Other Social Organizations | 56 219.00 | 56 219.00 | | 56 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 12 035.00 | 12 035.00 | | 12 035.00 |
UX Other trade receivables | 186 209.00 | 186 209.00 | | 186 209.00 |
VA Doubtful or disputed receivables | 4 343.00 | 4 343.00 | | 4 343.00 |
VB VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 150 183.00 | 26 538.00 | 121 022.00 | 150 183.00 |
VI Group and Associates | 41 003.00 | 41 003.00 | | 41 003.00 |
VJ Loans taken out during the year | 140 044.00 | | | 140 044.00 |
VK Loans repaid during the year | 22 894.00 | | | 22 894.00 |
VM Income taxes | 232.00 | 232.00 | | 232.00 |
VP Miscellaneous | 2 607.00 | 2 607.00 | | 2 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 047.00 | 5 047.00 | | 5 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
VS Prepaid expenses | 19 663.00 | 19 663.00 | | 19 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 178.00 | 232 178.00 | | 232 178.00 |
VW VAT | 12 112.00 | 12 112.00 | | 12 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 462.00 | 556 817.00 | 121 022.00 | 680 462.00 |
