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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 | | | 13 199.00 | |
AR Technical installations, industrial equipment and tools | | | 9 569.00 | |
AT Other tangible assets | | | 111 092.00 | |
BF Loans | | | 2 314.00 | |
BH Other financial assets | | | 8 140.00 | |
BJ TOTAL (I) | | | 144 314.00 | |
BX Customers and related accounts | | | 681 227.00 | |
BZ Other receivables | | | 50 505.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 916 715.00 | |
CH Prepaid expenses | | | 27 399.00 | |
CJ TOTAL (II) | | | 1 775 846.00 | |
CO Grand total (0 to V) | | | 1 920 160.00 | |
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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 |
DG Other reserves | 686 541.00 | 442 628.00 | | 686 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 864.00 | 303 913.00 | | 400 864.00 |
DL TOTAL (I) | 1 131 406.00 | 790 541.00 | | 1 131 406.00 |
DU Loans and Debts from Credit Institutions (3) | 16 800.00 | 33 466.00 | | 16 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020.00 | 8 179.00 | | 4 020.00 |
DX Trade payables and related accounts | 482 203.00 | 634 887.00 | | 482 203.00 |
DY Tax and social security liabilities | 281 439.00 | 315 465.00 | | 281 439.00 |
EA Other liabilities | 4 292.00 | 582.00 | | 4 292.00 |
EC TOTAL (IV) | 788 754.00 | 992 580.00 | | 788 754.00 |
EE Grand total (I to V) | 1 920 160.00 | 1 783 122.00 | | 1 920 160.00 |
EG Accrued income and payables due within one year | 788 754.00 | 974 580.00 | | 788 754.00 |
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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 | 273 789.00 | | 61 931.00 | 273 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 246.00 | 10 454.00 | |
I4 DECREASES Grand Total | | 1 246.00 | 334 475.00 | |
IO DECREASES Total including other intangible assets | | | 58 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 861.00 | | | 58 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 228.00 | | 61 931.00 | 203 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 128 919.00 | 61 242.00 | 190 160.00 | 128 919.00 |
PE DEPRECIATION Total including other intangible assets | 31 977.00 | 13 685.00 | 45 662.00 | 31 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 941.00 | 47 557.00 | 144 499.00 | 96 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 605.00 | 1 525.00 | | 17 605.00 |
7B Total provisions for depreciation | 17 605.00 | 1 525.00 | | 17 605.00 |
7C Grand total | 17 605.00 | 1 525.00 | | 17 605.00 |
UE of which provisions and reversals: - Operating | | 1 525.00 | | |
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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 | 482 203.00 | 482 203.00 | | 482 203.00 |
8C Staff and Related Accounts | 30 364.00 | 30 364.00 | | 30 364.00 |
8D Social Security and Other Social Organizations | 32 990.00 | 32 990.00 | | 32 990.00 |
8E Income Taxes | 61 292.00 | 61 292.00 | | 61 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 292.00 | 4 292.00 | | 4 292.00 |
UP Loans | 2 314.00 | 1 257.00 | 1 057.00 | 2 314.00 |
UT Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
UX Other trade receivables | 700 357.00 | 700 357.00 | | 700 357.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 45 946.00 | 45 946.00 | | 45 946.00 |
VC Group and associates | 1 597.00 | 1 597.00 | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 16 800.00 | 16 800.00 | | 16 800.00 |
VI Group and Associates | 4 020.00 | 4 020.00 | | 4 020.00 |
VK Loans repaid during the year | 16 666.00 | | | 16 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 776.00 | 5 776.00 | | 5 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | 2 926.00 | | 2 926.00 |
VS Prepaid expenses | 27 399.00 | 27 399.00 | | 27 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 715.00 | 779 518.00 | 9 197.00 | 788 715.00 |
VW VAT | 151 017.00 | 151 017.00 | | 151 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 754.00 | 788 754.00 | | 788 754.00 |
