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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 | 4 542.00 | 3 491.00 | 1 051.00 | 4 542.00 |
AR Technical installations, industrial equipment and tools | 32 147.00 | 17 183.00 | 14 964.00 | 32 147.00 |
AT Other tangible assets | 120 961.00 | 92 673.00 | 28 288.00 | 120 961.00 |
BH Other financial assets | 7 528.00 | | 7 528.00 | 7 528.00 |
BJ TOTAL (I) | 165 177.00 | 113 347.00 | 51 830.00 | 165 177.00 |
BL Raw materials, supplies | 9 400.00 | | 9 400.00 | 9 400.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 307 921.00 | 27 542.00 | 280 379.00 | 307 921.00 |
BZ Other receivables | 18 933.00 | | 18 933.00 | 18 933.00 |
CF Cash and cash equivalents | 658 043.00 | | 658 043.00 | 658 043.00 |
CH Prepaid expenses | 8 576.00 | | 8 576.00 | 8 576.00 |
CJ TOTAL (II) | 1 005 174.00 | 27 542.00 | 977 632.00 | 1 005 174.00 |
CO Grand total (0 to V) | 1 170 351.00 | 140 889.00 | 1 029 462.00 | 1 170 351.00 |
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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 | 382 546.00 | 357 344.00 | | 382 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 430.00 | 50 502.00 | | 157 430.00 |
DL TOTAL (I) | 548 776.00 | 416 646.00 | | 548 776.00 |
DP Provisions for Risks | 1 500.00 | 3 000.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 3 000.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 33 872.00 | 48 775.00 | | 33 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 898.00 | | | 41 898.00 |
DX Trade payables and related accounts | 48 861.00 | 32 185.00 | | 48 861.00 |
DY Tax and social security liabilities | 342 185.00 | 336 594.00 | | 342 185.00 |
DZ Fixed asset liabilities and related accounts | 4 796.00 | | | 4 796.00 |
EA Other liabilities | 7 575.00 | 753.00 | | 7 575.00 |
EC TOTAL (IV) | 479 187.00 | 418 306.00 | | 479 187.00 |
EE Grand total (I to V) | 1 029 462.00 | 837 952.00 | | 1 029 462.00 |
EG Accrued income and payables due within one year | 466 881.00 | 391 844.00 | | 466 881.00 |
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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 | 182 415.00 | | 13 784.00 | 182 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 528.00 | |
I4 DECREASES Grand Total | | 31 022.00 | 165 177.00 | |
IO DECREASES Total including other intangible assets | | | 4 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 022.00 | 153 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 542.00 | | | 4 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 345.00 | | 13 784.00 | 170 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 528.00 | | | 7 528.00 |
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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 | 114 933.00 | 28 273.00 | 29 859.00 | 114 933.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | 350.00 | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 792.00 | 27 922.00 | 29 859.00 | 111 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | 1 500.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 1 500.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 48 861.00 | 48 861.00 | | 48 861.00 |
8C Staff and Related Accounts | 168 689.00 | 168 689.00 | | 168 689.00 |
8D Social Security and Other Social Organizations | 62 721.00 | 62 721.00 | | 62 721.00 |
8E Income Taxes | 41 389.00 | 41 389.00 | | 41 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 796.00 | 4 796.00 | | 4 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 575.00 | 7 575.00 | | 7 575.00 |
UT Other financial assets | 7 528.00 | | 7 528.00 | 7 528.00 |
UX Other trade receivables | 279 016.00 | 279 016.00 | | 279 016.00 |
VA Doubtful or disputed receivables | 28 905.00 | 28 905.00 | | 28 905.00 |
VB VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VH Loans with a maturity of more than one year at origin | 33 872.00 | 21 566.00 | 12 306.00 | 33 872.00 |
VI Group and Associates | 41 898.00 | 41 898.00 | | 41 898.00 |
VJ Loans taken out during the year | 8 100.00 | | | 8 100.00 |
VK Loans repaid during the year | 22 976.00 | | | 22 976.00 |
VN Other taxes, similar payments | 7 227.00 | 7 227.00 | | 7 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 333.00 | 4 333.00 | | 4 333.00 |
VS Prepaid expenses | 8 576.00 | 8 576.00 | | 8 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 958.00 | 335 431.00 | 7 528.00 | 342 958.00 |
VW VAT | 68 339.00 | 68 339.00 | | 68 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 187.00 | 466 881.00 | 12 306.00 | 479 187.00 |
