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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 | 5 438.00 | 5 438.00 | | 5 438.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 44 191.00 | 33 292.00 | 10 899.00 | 44 191.00 |
AT Other tangible assets | 221 121.00 | 201 403.00 | 19 718.00 | 221 121.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 457 550.00 | 240 133.00 | 217 418.00 | 457 550.00 |
BT Goods | 222 002.00 | | 222 002.00 | 222 002.00 |
BX Customers and related accounts | 262 042.00 | 19 807.00 | 242 235.00 | 262 042.00 |
BZ Other receivables | 10 400.00 | | 10 400.00 | 10 400.00 |
CF Cash and cash equivalents | 639 172.00 | | 639 172.00 | 639 172.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 1 134 345.00 | 19 807.00 | 1 114 538.00 | 1 134 345.00 |
CO Grand total (0 to V) | 1 591 895.00 | 259 940.00 | 1 331 955.00 | 1 591 895.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 | 944 997.00 | 885 592.00 | | 944 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 047.00 | 79 405.00 | | 121 047.00 |
DL TOTAL (I) | 1 121 044.00 | 1 019 997.00 | | 1 121 044.00 |
DX Trade payables and related accounts | 128 387.00 | 157 097.00 | | 128 387.00 |
DY Tax and social security liabilities | 77 378.00 | 55 788.00 | | 77 378.00 |
EA Other liabilities | 5 146.00 | 101.00 | | 5 146.00 |
EC TOTAL (IV) | 210 911.00 | 212 986.00 | | 210 911.00 |
EE Grand total (I to V) | 1 331 955.00 | 1 232 983.00 | | 1 331 955.00 |
EG Accrued income and payables due within one year | 210 911.00 | 212 986.00 | | 210 911.00 |
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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 | 447 677.00 | | 13 373.00 | 447 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 457 550.00 | |
IO DECREASES Total including other intangible assets | | | 190 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 265 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 438.00 | | | 190 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 439.00 | | 13 373.00 | 255 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 228 762.00 | 14 870.00 | 3 500.00 | 228 762.00 |
PE DEPRECIATION Total including other intangible assets | 5 438.00 | | | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 324.00 | 14 870.00 | 3 500.00 | 223 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 214.00 | 10 801.00 | 208.00 | 9 214.00 |
7B Total provisions for depreciation | 9 214.00 | 10 801.00 | 208.00 | 9 214.00 |
7C Grand total | 9 214.00 | 10 801.00 | 208.00 | 9 214.00 |
UE of which provisions and reversals: - Operating | | 10 800.00 | 208.00 | |
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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 | 128 387.00 | 128 387.00 | | 128 387.00 |
8C Staff and Related Accounts | 24 660.00 | 24 660.00 | | 24 660.00 |
8D Social Security and Other Social Organizations | 12 710.00 | 12 710.00 | | 12 710.00 |
8E Income Taxes | 24 906.00 | 24 906.00 | | 24 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 146.00 | 5 146.00 | | 5 146.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 238 273.00 | 238 273.00 | | 238 273.00 |
VA Doubtful or disputed receivables | 23 768.00 | 23 768.00 | | 23 768.00 |
VB VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 102.00 | 6 102.00 | | 6 102.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 971.00 | 274 971.00 | | 274 971.00 |
VW VAT | 12 380.00 | 12 380.00 | | 12 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 911.00 | 210 911.00 | | 210 911.00 |
