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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 | 3 500.00 | 1 608.00 | 1 892.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 40 625.00 | 24 769.00 | 15 855.00 | 40 625.00 |
AT Other tangible assets | 86 958.00 | 54 462.00 | 32 496.00 | 86 958.00 |
BF Loans | 30 008.00 | | 30 008.00 | 30 008.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 163 810.00 | 80 839.00 | 82 971.00 | 163 810.00 |
BL Raw materials, supplies | 5 121.00 | | 5 121.00 | 5 121.00 |
BX Customers and related accounts | 354 198.00 | | 354 198.00 | 354 198.00 |
BZ Other receivables | 8 239.00 | | 8 239.00 | 8 239.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 537 869.00 | | 537 869.00 | 537 869.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 918 406.00 | | 918 406.00 | 918 406.00 |
CO Grand total (0 to V) | 1 082 217.00 | 80 839.00 | 1 001 378.00 | 1 082 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 27 336.00 | 27 336.00 | | 27 336.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 205 188.00 | 176 320.00 | | 205 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 419.00 | 28 867.00 | | 28 419.00 |
DL TOTAL (I) | 301 643.00 | 273 224.00 | | 301 643.00 |
DP Provisions for Risks | 7 335.00 | 3 750.00 | | 7 335.00 |
DR TOTAL (IV) | 7 335.00 | 3 750.00 | | 7 335.00 |
DU Loans and Debts from Credit Institutions (3) | 270 795.00 | 25 871.00 | | 270 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 41 780.00 | | 50 000.00 |
DX Trade payables and related accounts | 181 923.00 | 244 063.00 | | 181 923.00 |
DY Tax and social security liabilities | 178 126.00 | 217 679.00 | | 178 126.00 |
EA Other liabilities | 11 556.00 | 9 844.00 | | 11 556.00 |
EC TOTAL (IV) | 692 400.00 | 539 238.00 | | 692 400.00 |
EE Grand total (I to V) | 1 001 378.00 | 816 211.00 | | 1 001 378.00 |
EG Accrued income and payables due within one year | 692 400.00 | 518 444.00 | | 692 400.00 |
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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 | 154 667.00 | | 18 920.00 | 154 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 230.00 | 32 728.00 | |
I4 DECREASES Grand Total | | 9 777.00 | 163 810.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 546.00 | 127 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 593.00 | | 12 536.00 | 118 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 574.00 | | 6 384.00 | 32 574.00 |
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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 | 59 129.00 | 21 710.00 | | 59 129.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | 700.00 | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 221.00 | 21 010.00 | | 58 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 750.00 | 7 335.00 | 3 750.00 | 3 750.00 |
7C Grand total | 3 750.00 | 7 335.00 | 3 750.00 | 3 750.00 |
UJ - Exceptional | | 7 335.00 | 3 750.00 | |
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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 | 181 923.00 | 181 923.00 | | 181 923.00 |
8C Staff and Related Accounts | 44 425.00 | 44 425.00 | | 44 425.00 |
8D Social Security and Other Social Organizations | 49 164.00 | 49 164.00 | | 49 164.00 |
8E Income Taxes | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 556.00 | 11 556.00 | | 11 556.00 |
UP Loans | 30 008.00 | | 30 008.00 | 30 008.00 |
UT Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
UX Other trade receivables | 354 198.00 | 354 198.00 | | 354 198.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 4 884.00 | 4 884.00 | | 4 884.00 |
VH Loans with a maturity of more than one year at origin | 270 795.00 | 270 795.00 | | 270 795.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 5 076.00 | | | 5 076.00 |
VN Other taxes, similar payments | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
VS Prepaid expenses | 2 979.00 | 2 979.00 | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 144.00 | 365 416.00 | 32 728.00 | 398 144.00 |
VW VAT | 79 287.00 | 79 287.00 | | 79 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 400.00 | 692 400.00 | | 692 400.00 |
