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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 | 21.00 | 21.00 | | 21.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 88 092.00 | 87 092.00 | 1 000.00 | 88 092.00 |
AT Other tangible assets | 219 042.00 | 171 415.00 | 47 628.00 | 219 042.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 307 933.00 | 258 527.00 | 49 405.00 | 307 933.00 |
BL Raw materials, supplies | 6 702.00 | | 6 702.00 | 6 702.00 |
BX Customers and related accounts | 282 607.00 | | 282 607.00 | 282 607.00 |
BZ Other receivables | 5 543.00 | | 5 543.00 | 5 543.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 603 289.00 | | 603 289.00 | 603 289.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 1 354 402.00 | | 1 354 402.00 | 1 354 402.00 |
CO Grand total (0 to V) | 1 662 335.00 | 258 527.00 | 1 403 808.00 | 1 662 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 597 146.00 | 636 570.00 | | 597 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 592.00 | 260 576.00 | | 299 592.00 |
DL TOTAL (I) | 905 538.00 | 905 946.00 | | 905 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 348.00 | 214 348.00 | | 204 348.00 |
DX Trade payables and related accounts | 70 824.00 | 88 050.00 | | 70 824.00 |
DY Tax and social security liabilities | 205 600.00 | 199 594.00 | | 205 600.00 |
EA Other liabilities | 17 498.00 | 17 166.00 | | 17 498.00 |
EC TOTAL (IV) | 498 269.00 | 519 158.00 | | 498 269.00 |
EE Grand total (I to V) | 1 403 808.00 | 1 425 104.00 | | 1 403 808.00 |
EG Accrued income and payables due within one year | 498 269.00 | 519 158.00 | | 498 269.00 |
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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 | 310 148.00 | | 9 881.00 | 310 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 12 096.00 | 307 933.00 | |
IO DECREASES Total including other intangible assets | | | 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 096.00 | 307 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 783.00 | | | 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 350.00 | | 9 881.00 | 309 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 249 852.00 | 20 772.00 | 12 096.00 | 249 852.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 831.00 | 20 772.00 | 12 096.00 | 249 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | | 600.00 | 600.00 |
7C Grand total | 600.00 | | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 70 824.00 | 70 824.00 | | 70 824.00 |
8C Staff and Related Accounts | 58 327.00 | 58 327.00 | | 58 327.00 |
8D Social Security and Other Social Organizations | 56 831.00 | 56 831.00 | | 56 831.00 |
8E Income Taxes | 18 496.00 | 18 496.00 | | 18 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 498.00 | 17 498.00 | | 17 498.00 |
UX Other trade receivables | 282 607.00 | 282 607.00 | | 282 607.00 |
UY Staff and related accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
VB VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VI Group and Associates | 204 348.00 | 204 348.00 | | 204 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VS Prepaid expenses | 6 262.00 | 6 262.00 | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 412.00 | 294 412.00 | | 294 412.00 |
VW VAT | 68 382.00 | 68 382.00 | | 68 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 269.00 | 498 269.00 | | 498 269.00 |
