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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 | 4 383.00 | 4 383.00 | | 4 383.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 54 285.00 | 51 203.00 | 3 083.00 | 54 285.00 |
AT Other tangible assets | 181 181.00 | 165 734.00 | 15 448.00 | 181 181.00 |
BH Other financial assets | 5 967.00 | | 5 967.00 | 5 967.00 |
BJ TOTAL (I) | 279 355.00 | 221 319.00 | 58 036.00 | 279 355.00 |
BN Goods in progress | 36 571.00 | | 36 571.00 | 36 571.00 |
BT Goods | 48 849.00 | | 48 849.00 | 48 849.00 |
BX Customers and related accounts | 1 219 488.00 | | 1 219 488.00 | 1 219 488.00 |
BZ Other receivables | 63 669.00 | | 63 669.00 | 63 669.00 |
CD Marketable securities | 202 375.00 | | 202 375.00 | 202 375.00 |
CF Cash and cash equivalents | 237 077.00 | | 237 077.00 | 237 077.00 |
CH Prepaid expenses | 10 546.00 | | 10 546.00 | 10 546.00 |
CJ TOTAL (II) | 1 818 575.00 | | 1 818 575.00 | 1 818 575.00 |
CO Grand total (0 to V) | 2 097 929.00 | 221 319.00 | 1 876 610.00 | 2 097 929.00 |
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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 | 1 285 956.00 | 1 197 693.00 | | 1 285 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 301.00 | 88 264.00 | | 94 301.00 |
DL TOTAL (I) | 1 389 057.00 | 1 294 756.00 | | 1 389 057.00 |
DU Loans and Debts from Credit Institutions (3) | 4 405.00 | 14 089.00 | | 4 405.00 |
DX Trade payables and related accounts | 166 506.00 | 171 333.00 | | 166 506.00 |
DY Tax and social security liabilities | 304 496.00 | 192 017.00 | | 304 496.00 |
EA Other liabilities | 12 146.00 | 44 229.00 | | 12 146.00 |
EC TOTAL (IV) | 487 553.00 | 421 668.00 | | 487 553.00 |
EE Grand total (I to V) | 1 876 610.00 | 1 716 425.00 | | 1 876 610.00 |
EG Accrued income and payables due within one year | 487 553.00 | 421 454.00 | | 487 553.00 |
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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 | 279 646.00 | | | 279 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 967.00 | |
I4 DECREASES Grand Total | | 291.00 | 279 355.00 | |
IO DECREASES Total including other intangible assets | | 291.00 | 37 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 212.00 | | | 38 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 467.00 | | | 235 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 967.00 | | | 5 967.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 204 286.00 | 17 324.00 | 291.00 | 204 286.00 |
PE DEPRECIATION Total including other intangible assets | 4 674.00 | | 291.00 | 4 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 613.00 | 17 324.00 | | 199 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 794.00 | | 794.00 | 794.00 |
7B Total provisions for depreciation | 794.00 | | 794.00 | 794.00 |
7C Grand total | 794.00 | | 794.00 | 794.00 |
UE of which provisions and reversals: - Operating | | | 794.00 | |
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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 | 166 506.00 | 166 506.00 | | 166 506.00 |
8C Staff and Related Accounts | 16 601.00 | 16 601.00 | | 16 601.00 |
8D Social Security and Other Social Organizations | 79 996.00 | 79 996.00 | | 79 996.00 |
8E Income Taxes | 25 969.00 | 25 969.00 | | 25 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 146.00 | 12 146.00 | | 12 146.00 |
UT Other financial assets | 5 967.00 | 5 967.00 | | 5 967.00 |
UX Other trade receivables | 1 219 488.00 | 1 219 488.00 | | 1 219 488.00 |
VB VAT | 19 699.00 | 19 699.00 | | 19 699.00 |
VH Loans with a maturity of more than one year at origin | 4 405.00 | 4 405.00 | | 4 405.00 |
VK Loans repaid during the year | 9 684.00 | | | 9 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 970.00 | 43 970.00 | | 43 970.00 |
VS Prepaid expenses | 10 546.00 | 10 546.00 | | 10 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 670.00 | 1 299 670.00 | | 1 299 670.00 |
VW VAT | 177 580.00 | 177 580.00 | | 177 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 553.00 | 487 553.00 | | 487 553.00 |
