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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 | 52 835.00 | 52 835.00 | | 52 835.00 |
AT Other tangible assets | 225 409.00 | 164 593.00 | 60 816.00 | 225 409.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 289 844.00 | 217 428.00 | 72 416.00 | 289 844.00 |
BX Customers and related accounts | 506 068.00 | 1 991.00 | 504 076.00 | 506 068.00 |
BZ Other receivables | 20 556.00 | | 20 556.00 | 20 556.00 |
CF Cash and cash equivalents | 1 182 825.00 | | 1 182 825.00 | 1 182 825.00 |
CH Prepaid expenses | 7 684.00 | | 7 684.00 | 7 684.00 |
CJ TOTAL (II) | 1 717 132.00 | 1 991.00 | 1 715 141.00 | 1 717 132.00 |
CO Grand total (0 to V) | 2 006 976.00 | 219 419.00 | 1 787 557.00 | 2 006 976.00 |
CP Shares due in less than one year | 11 600.00 | | | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 324 389.00 | 245 035.00 | | 324 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 465.00 | 79 353.00 | | 122 465.00 |
DL TOTAL (I) | 474 354.00 | 351 889.00 | | 474 354.00 |
DU Loans and Debts from Credit Institutions (3) | 342 122.00 | 63 579.00 | | 342 122.00 |
DW Advances and down payments received on current orders | 6 918.00 | | | 6 918.00 |
DX Trade payables and related accounts | 38 535.00 | 43 546.00 | | 38 535.00 |
DY Tax and social security liabilities | 515 399.00 | 264 285.00 | | 515 399.00 |
EA Other liabilities | 96.00 | 5 055.00 | | 96.00 |
EB Prepaid income (2) | 410 134.00 | 47 365.00 | | 410 134.00 |
EC TOTAL (IV) | 1 313 203.00 | 423 830.00 | | 1 313 203.00 |
EE Grand total (I to V) | 1 787 557.00 | 775 718.00 | | 1 787 557.00 |
EG Accrued income and payables due within one year | 1 289 585.00 | 423 830.00 | | 1 289 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 265.00 | | 161.00 |
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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 | 276 390.00 | | 24 916.00 | 276 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | 11 463.00 | 289 844.00 | |
IO DECREASES Total including other intangible assets | | | 52 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 463.00 | 225 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 835.00 | | | 52 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 556.00 | | 13 316.00 | 223 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 600.00 | |
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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 | 202 185.00 | 24 458.00 | 9 216.00 | 202 185.00 |
PE DEPRECIATION Total including other intangible assets | 52 562.00 | 272.00 | | 52 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 623.00 | 24 186.00 | 9 216.00 | 149 623.00 |
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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 | 38 535.00 | 38 535.00 | | 38 535.00 |
8C Staff and Related Accounts | 176 268.00 | 176 268.00 | | 176 268.00 |
8D Social Security and Other Social Organizations | 194 866.00 | 194 866.00 | | 194 866.00 |
8E Income Taxes | 39 937.00 | 39 937.00 | | 39 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
8L Deferred income | 410 134.00 | 410 134.00 | | 410 134.00 |
UT Other financial assets | 11 600.00 | 11 600.00 | 11 600.00 | 11 600.00 |
UX Other trade receivables | 503 678.00 | 503 678.00 | 503 678.00 | 503 678.00 |
VA Doubtful or disputed receivables | 2 390.00 | 2 390.00 | 2 390.00 | 2 390.00 |
VB VAT | 6 891.00 | 6 891.00 | 6 891.00 | 6 891.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 341 961.00 | 325 261.00 | | 341 961.00 |
VJ Loans taken out during the year | 4 319.00 | | | 4 319.00 |
VK Loans repaid during the year | 21 336.00 | | | 21 336.00 |
VP Miscellaneous | 13 665.00 | 13 665.00 | 13 665.00 | 13 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 959.00 | 6 959.00 | | 6 959.00 |
VS Prepaid expenses | 7 684.00 | 7 684.00 | | 7 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 908.00 | 545 908.00 | | 545 908.00 |
VW VAT | 97 368.00 | 97 368.00 | | 97 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 285.00 | 1 289 585.00 | | 1 306 285.00 |
