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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 | 67 182.00 | 66 025.00 | 1 157.00 | 67 182.00 |
AR Technical installations, industrial equipment and tools | 25 745.00 | 16 183.00 | 9 563.00 | 25 745.00 |
AT Other tangible assets | 36 974.00 | 27 298.00 | 9 677.00 | 36 974.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 131 056.00 | 109 505.00 | 21 551.00 | 131 056.00 |
BX Customers and related accounts | 111 937.00 | | 111 937.00 | 111 937.00 |
BZ Other receivables | 7 938.00 | | 7 938.00 | 7 938.00 |
CF Cash and cash equivalents | 309 225.00 | | 309 225.00 | 309 225.00 |
CH Prepaid expenses | 20 178.00 | | 20 178.00 | 20 178.00 |
CJ TOTAL (II) | 449 278.00 | | 449 278.00 | 449 278.00 |
CO Grand total (0 to V) | 580 334.00 | 109 505.00 | 470 829.00 | 580 334.00 |
CP Shares due in less than one year | 1 154.00 | | | 1 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 299 622.00 | 228 850.00 | | 299 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 887.00 | 70 772.00 | | 59 887.00 |
DL TOTAL (I) | 367 759.00 | 307 872.00 | | 367 759.00 |
DU Loans and Debts from Credit Institutions (3) | 13 533.00 | 22 329.00 | | 13 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 174.00 | 342.00 | | 2 174.00 |
DX Trade payables and related accounts | 14 336.00 | 60 346.00 | | 14 336.00 |
DY Tax and social security liabilities | 73 023.00 | 102 097.00 | | 73 023.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EB Prepaid income (2) | | 9 350.00 | | |
EC TOTAL (IV) | 103 070.00 | 194 468.00 | | 103 070.00 |
EE Grand total (I to V) | 470 829.00 | 502 341.00 | | 470 829.00 |
EG Accrued income and payables due within one year | 98 453.00 | 181 423.00 | | 98 453.00 |
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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 | 131 029.00 | | 27.00 | 131 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154.00 | |
I4 DECREASES Grand Total | | | 131 056.00 | |
IO DECREASES Total including other intangible assets | | | 67 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 182.00 | | | 67 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 720.00 | | | 62 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127.00 | | 27.00 | 1 127.00 |
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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 | 94 524.00 | 14 981.00 | | 94 524.00 |
PE DEPRECIATION Total including other intangible assets | 61 922.00 | 4 102.00 | | 61 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 602.00 | 10 879.00 | | 32 602.00 |
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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 | 14 336.00 | 14 336.00 | | 14 336.00 |
8C Staff and Related Accounts | 21 687.00 | 21 687.00 | | 21 687.00 |
8D Social Security and Other Social Organizations | 18 350.00 | 18 350.00 | | 18 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1 154.00 | 1 154.00 | | 1 154.00 |
UX Other trade receivables | 111 937.00 | 111 937.00 | | 111 937.00 |
VB VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 13 045.00 | 8 428.00 | 4 617.00 | 13 045.00 |
VI Group and Associates | 2 174.00 | 2 174.00 | | 2 174.00 |
VK Loans repaid during the year | 8 811.00 | | | 8 811.00 |
VM Income taxes | 3 150.00 | 3 150.00 | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 20 178.00 | 20 178.00 | | 20 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 208.00 | 141 208.00 | | 141 208.00 |
VW VAT | 31 860.00 | 31 860.00 | | 31 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 070.00 | 98 453.00 | 4 617.00 | 103 070.00 |
