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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 476.00 | 1 974.00 | 502.00 | 2 476.00 |
AT Other tangible assets | 43 368.00 | 25 987.00 | 17 381.00 | 43 368.00 |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 61 588.00 | 28 077.00 | 33 511.00 | 61 588.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 196 748.00 | 8 134.00 | 188 614.00 | 196 748.00 |
BZ Other receivables | 4 778.00 | | 4 778.00 | 4 778.00 |
CD Marketable securities | 4 696.00 | | 4 696.00 | 4 696.00 |
CF Cash and cash equivalents | 92 985.00 | | 92 985.00 | 92 985.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 302 165.00 | 8 134.00 | 294 032.00 | 302 165.00 |
CO Grand total (0 to V) | 363 753.00 | 36 211.00 | 327 542.00 | 363 753.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 108 090.00 | 85 574.00 | | 108 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 773.00 | 22 516.00 | | 17 773.00 |
DL TOTAL (I) | 126 963.00 | 109 190.00 | | 126 963.00 |
DU Loans and Debts from Credit Institutions (3) | 63 063.00 | 18 017.00 | | 63 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 2 654.00 | | 26.00 |
DX Trade payables and related accounts | 65 802.00 | 96 017.00 | | 65 802.00 |
DY Tax and social security liabilities | 53 447.00 | 33 081.00 | | 53 447.00 |
EA Other liabilities | 18 242.00 | 13 745.00 | | 18 242.00 |
EC TOTAL (IV) | 200 579.00 | 163 515.00 | | 200 579.00 |
EE Grand total (I to V) | 327 542.00 | 272 704.00 | | 327 542.00 |
EG Accrued income and payables due within one year | 142 533.00 | 150 462.00 | | 142 533.00 |
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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 | 44 812.00 | | 16 776.00 | 44 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627.00 | |
I4 DECREASES Grand Total | | | 61 588.00 | |
IO DECREASES Total including other intangible assets | | | 15 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 116.00 | | | 15 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 068.00 | | 16 776.00 | 29 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627.00 | | | 627.00 |
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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 | 26 885.00 | 1 192.00 | | 26 885.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 769.00 | 1 192.00 | | 26 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 184.00 | 5 949.00 | | 2 184.00 |
7B Total provisions for depreciation | 2 184.00 | 5 949.00 | | 2 184.00 |
7C Grand total | 2 184.00 | 5 949.00 | | 2 184.00 |
UE of which provisions and reversals: - Operating | | 5 949.00 | | |
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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 | 65 802.00 | 65 802.00 | | 65 802.00 |
8D Social Security and Other Social Organizations | 19 459.00 | 19 459.00 | | 19 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 242.00 | 18 242.00 | | 18 242.00 |
UT Other financial assets | 627.00 | | 627.00 | 627.00 |
UX Other trade receivables | 183 176.00 | 183 176.00 | | 183 176.00 |
VA Doubtful or disputed receivables | 13 572.00 | 13 572.00 | | 13 572.00 |
VB VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 63 052.00 | 5 006.00 | 58 046.00 | 63 052.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 949.00 | | | 4 949.00 |
VM Income taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 612.00 | 201 985.00 | 627.00 | 202 612.00 |
VW VAT | 33 988.00 | 33 988.00 | | 33 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 579.00 | 142 533.00 | 58 046.00 | 200 579.00 |
