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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 | 13 286.00 | 13 286.00 | | 13 286.00 |
AT Other tangible assets | 109 243.00 | 68 440.00 | 40 802.00 | 109 243.00 |
BH Other financial assets | 11 577.00 | | 11 577.00 | 11 577.00 |
BJ TOTAL (I) | 134 257.00 | 81 726.00 | 52 532.00 | 134 257.00 |
BX Customers and related accounts | 589 098.00 | 16 094.00 | 573 004.00 | 589 098.00 |
BZ Other receivables | 46 754.00 | | 46 754.00 | 46 754.00 |
CF Cash and cash equivalents | 1 710 950.00 | | 1 710 950.00 | 1 710 950.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 2 351 460.00 | 16 094.00 | 2 335 367.00 | 2 351 460.00 |
CO Grand total (0 to V) | 2 485 718.00 | 97 819.00 | 2 387 899.00 | 2 485 718.00 |
CR Shares due in more than one year | 55 495.00 | | | 55 495.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 600 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 60 000.00 | 30 000.00 | | 60 000.00 |
DG Other reserves | 315 251.00 | 403 366.00 | | 315 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 920.00 | 401 885.00 | | 442 920.00 |
DL TOTAL (I) | 1 818 171.00 | 1 435 251.00 | | 1 818 171.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 629.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 844.00 | | 56.00 |
DW Advances and down payments received on current orders | 60 600.00 | 16 978.00 | | 60 600.00 |
DX Trade payables and related accounts | 116 843.00 | 165 031.00 | | 116 843.00 |
DY Tax and social security liabilities | 391 727.00 | 491 784.00 | | 391 727.00 |
EA Other liabilities | | 1 350.00 | | |
EC TOTAL (IV) | 569 728.00 | 676 616.00 | | 569 728.00 |
EE Grand total (I to V) | 2 387 899.00 | 2 111 867.00 | | 2 387 899.00 |
EG Accrued income and payables due within one year | 509 072.00 | 658 794.00 | | 509 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | 629.00 | | 502.00 |
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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 | 150 126.00 | | 22 862.00 | 150 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 729.00 | |
I4 DECREASES Grand Total | | 38 730.00 | 134 257.00 | |
IO DECREASES Total including other intangible assets | | 18 993.00 | 13 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 737.00 | 109 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 279.00 | | | 32 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 118.00 | | 22 862.00 | 106 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 729.00 | | | 11 729.00 |
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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 | 97 091.00 | 22 852.00 | 38 217.00 | 97 091.00 |
PE DEPRECIATION Total including other intangible assets | 27 770.00 | 4 509.00 | 18 993.00 | 27 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 321.00 | 18 343.00 | 19 224.00 | 69 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 094.00 | | |
7B Total provisions for depreciation | | 16 094.00 | | |
7C Grand total | | 16 094.00 | | |
UE of which provisions and reversals: - Operating | | 16 094.00 | | |
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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 | 116 843.00 | 116 843.00 | | 116 843.00 |
8C Staff and Related Accounts | 153 675.00 | 153 675.00 | | 153 675.00 |
8D Social Security and Other Social Organizations | 84 331.00 | 84 331.00 | | 84 331.00 |
8E Income Taxes | 14 562.00 | 14 562.00 | | 14 562.00 |
UT Other financial assets | 11 577.00 | | 11 577.00 | 11 577.00 |
UX Other trade receivables | 569 785.00 | 569 785.00 | | 569 785.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 19 312.00 | | 19 312.00 | 19 312.00 |
VB VAT | 9 213.00 | 9 213.00 | | 9 213.00 |
VC Group and associates | 35 832.00 | 850.00 | 34 982.00 | 35 832.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 56.00 | | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 990.00 | 4 990.00 | | 4 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | 473.00 | 1 200.00 | 1 673.00 |
VS Prepaid expenses | 4 659.00 | 4 659.00 | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 087.00 | 585 016.00 | 67 071.00 | 652 087.00 |
VW VAT | 134 168.00 | 134 168.00 | | 134 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 128.00 | 509 072.00 | | 509 128.00 |
