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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 | 5 932.00 | 4 943.00 | 989.00 | 5 932.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 11 906.00 | 8 761.00 | 3 145.00 | 11 906.00 |
AT Other tangible assets | 141 061.00 | 91 576.00 | 49 484.00 | 141 061.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 361 403.00 | 105 280.00 | 256 122.00 | 361 403.00 |
BL Raw materials, supplies | 12 138.00 | | 12 138.00 | 12 138.00 |
BX Customers and related accounts | 212 933.00 | 18 313.00 | 194 620.00 | 212 933.00 |
BZ Other receivables | 41 080.00 | | 41 080.00 | 41 080.00 |
CF Cash and cash equivalents | 109 965.00 | | 109 965.00 | 109 965.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 379 518.00 | 18 313.00 | 361 205.00 | 379 518.00 |
CO Grand total (0 to V) | 740 920.00 | 123 593.00 | 617 327.00 | 740 920.00 |
CP Shares due in less than one year | 2 226.00 | | | 2 226.00 |
CU Other investments | | | | |
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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) | 1 559.00 | 1 559.00 | | 1 559.00 |
DE Statutory or contractual reserves | 162 801.00 | 117 457.00 | | 162 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 577.00 | 45 345.00 | | 26 577.00 |
DL TOTAL (I) | 198 937.00 | 172 360.00 | | 198 937.00 |
DU Loans and Debts from Credit Institutions (3) | 27 375.00 | 28 716.00 | | 27 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 134.00 | | |
DX Trade payables and related accounts | 205 267.00 | 220 164.00 | | 205 267.00 |
DY Tax and social security liabilities | 180 391.00 | 190 974.00 | | 180 391.00 |
EA Other liabilities | 5 358.00 | 5 572.00 | | 5 358.00 |
EC TOTAL (IV) | 418 390.00 | 452 560.00 | | 418 390.00 |
EE Grand total (I to V) | 617 327.00 | 624 920.00 | | 617 327.00 |
EG Accrued income and payables due within one year | 418 390.00 | 440 854.00 | | 418 390.00 |
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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 | 340 899.00 | | 21 219.00 | 340 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 504.00 | |
I4 DECREASES Grand Total | | 716.00 | 361 403.00 | |
IO DECREASES Total including other intangible assets | | | 205 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 152 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 005.00 | | 927.00 | 205 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 430.00 | | 20 253.00 | 133 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464.00 | | 40.00 | 2 464.00 |
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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 | 89 614.00 | 16 382.00 | 716.00 | 89 614.00 |
PE DEPRECIATION Total including other intangible assets | 4 764.00 | 179.00 | | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 850.00 | 16 203.00 | 716.00 | 84 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 257.00 | 17 068.00 | 12.00 | 1 257.00 |
7B Total provisions for depreciation | 1 257.00 | 17 068.00 | 12.00 | 1 257.00 |
7C Grand total | 1 257.00 | 17 068.00 | 12.00 | 1 257.00 |
UE of which provisions and reversals: - Operating | | 17 068.00 | 12.00 | |
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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 | 205 267.00 | 205 267.00 | | 205 267.00 |
8C Staff and Related Accounts | 86 515.00 | 86 515.00 | | 86 515.00 |
8D Social Security and Other Social Organizations | 26 481.00 | 26 481.00 | | 26 481.00 |
8E Income Taxes | 6 403.00 | 6 403.00 | | 6 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 358.00 | 5 358.00 | | 5 358.00 |
UT Other financial assets | 2 226.00 | 2 226.00 | | 2 226.00 |
UX Other trade receivables | 212 933.00 | 212 933.00 | | 212 933.00 |
VB VAT | 33 096.00 | 33 096.00 | | 33 096.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 27 184.00 | 27 184.00 | | 27 184.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 17 355.00 | | | 17 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 898.00 | 5 898.00 | | 5 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 984.00 | 7 984.00 | | 7 984.00 |
VS Prepaid expenses | 3 401.00 | 3 401.00 | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 640.00 | 259 640.00 | | 259 640.00 |
VW VAT | 55 094.00 | 55 094.00 | | 55 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 390.00 | 418 390.00 | | 418 390.00 |
