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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 | 11 196.00 | 8 972.00 | 2 224.00 | 11 196.00 |
AH Goodwill | 55 350.00 | | 55 350.00 | 55 350.00 |
AR Technical installations, industrial equipment and tools | 33 827.00 | 32 876.00 | 951.00 | 33 827.00 |
AT Other tangible assets | 52 749.00 | 43 502.00 | 9 247.00 | 52 749.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 154 193.00 | 85 350.00 | 68 843.00 | 154 193.00 |
BX Customers and related accounts | 376 638.00 | | 376 638.00 | 376 638.00 |
BZ Other receivables | 183 495.00 | | 183 495.00 | 183 495.00 |
CF Cash and cash equivalents | 311 856.00 | | 311 856.00 | 311 856.00 |
CH Prepaid expenses | 15 354.00 | | 15 354.00 | 15 354.00 |
CJ TOTAL (II) | 887 344.00 | | 887 344.00 | 887 344.00 |
CO Grand total (0 to V) | 1 041 537.00 | 85 350.00 | 956 187.00 | 1 041 537.00 |
CP Shares due in less than one year | 1 071.00 | | | 1 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 289 048.00 | 248 906.00 | | 289 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 901.00 | 140 142.00 | | -39 901.00 |
DL TOTAL (I) | 265 647.00 | 405 548.00 | | 265 647.00 |
DU Loans and Debts from Credit Institutions (3) | 217 989.00 | 28 099.00 | | 217 989.00 |
DX Trade payables and related accounts | 23 079.00 | 23 465.00 | | 23 079.00 |
DY Tax and social security liabilities | 426 927.00 | 508 200.00 | | 426 927.00 |
EA Other liabilities | 22 545.00 | 10 794.00 | | 22 545.00 |
EC TOTAL (IV) | 690 540.00 | 570 558.00 | | 690 540.00 |
EE Grand total (I to V) | 956 187.00 | 976 106.00 | | 956 187.00 |
EG Accrued income and payables due within one year | 681 336.00 | 551 173.00 | | 681 336.00 |
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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 | 148 120.00 | | 6 073.00 | 148 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | | 154 193.00 | |
IO DECREASES Total including other intangible assets | | | 66 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 040.00 | | 3 506.00 | 63 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 010.00 | | 1 567.00 | 85 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | 1 000.00 | 71.00 |
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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 | 71 366.00 | 13 984.00 | | 71 366.00 |
PE DEPRECIATION Total including other intangible assets | 7 007.00 | 1 965.00 | | 7 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 359.00 | 12 020.00 | | 64 359.00 |
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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 | 23 079.00 | 23 079.00 | | 23 079.00 |
8C Staff and Related Accounts | 160 961.00 | 160 961.00 | | 160 961.00 |
8D Social Security and Other Social Organizations | 140 340.00 | 140 340.00 | | 140 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 545.00 | 22 545.00 | | 22 545.00 |
UT Other financial assets | 1 071.00 | 1 071.00 | | 1 071.00 |
UX Other trade receivables | 376 638.00 | 376 638.00 | | 376 638.00 |
VB VAT | 7 796.00 | 7 796.00 | | 7 796.00 |
VG Loans with a maturity of up to one year at origin | 17 989.00 | 8 785.00 | 9 204.00 | 17 989.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 160.00 | | | 10 160.00 |
VM Income taxes | 25 744.00 | 25 744.00 | | 25 744.00 |
VP Miscellaneous | 149 955.00 | 149 955.00 | | 149 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 781.00 | 4 781.00 | | 4 781.00 |
VS Prepaid expenses | 15 354.00 | 15 354.00 | | 15 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 558.00 | 576 558.00 | | 576 558.00 |
VW VAT | 120 845.00 | 120 845.00 | | 120 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 540.00 | 681 336.00 | 9 204.00 | 690 540.00 |
