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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 | 33 559.00 | 33 559.00 | | 33 559.00 |
AP Buildings | 9 703.00 | 9 035.00 | 669.00 | 9 703.00 |
AT Other tangible assets | 30 266.00 | 29 950.00 | 316.00 | 30 266.00 |
BH Other financial assets | 5 737.00 | | 5 737.00 | 5 737.00 |
BJ TOTAL (I) | 79 267.00 | 72 544.00 | 6 722.00 | 79 267.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 174 967.00 | | 174 967.00 | 174 967.00 |
BZ Other receivables | 175 570.00 | | 175 570.00 | 175 570.00 |
CF Cash and cash equivalents | 650 437.00 | | 650 437.00 | 650 437.00 |
CH Prepaid expenses | 5 248.00 | | 5 248.00 | 5 248.00 |
CJ TOTAL (II) | 1 006 300.00 | | 1 006 300.00 | 1 006 300.00 |
CO Grand total (0 to V) | 1 085 566.00 | 72 544.00 | 1 013 022.00 | 1 085 566.00 |
CP Shares due in less than one year | 5 737.00 | | | 5 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 000.00 | | 15 000.00 |
DG Other reserves | 412 395.00 | 219 290.00 | | 412 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 842.00 | 203 106.00 | | 84 842.00 |
DL TOTAL (I) | 662 237.00 | 577 395.00 | | 662 237.00 |
DU Loans and Debts from Credit Institutions (3) | 120 404.00 | 133.00 | | 120 404.00 |
DX Trade payables and related accounts | 120 608.00 | 72 871.00 | | 120 608.00 |
DY Tax and social security liabilities | 105 744.00 | 164 697.00 | | 105 744.00 |
EA Other liabilities | 4 030.00 | 211 185.00 | | 4 030.00 |
EB Prepaid income (2) | | 21 198.00 | | |
EC TOTAL (IV) | 350 785.00 | 470 085.00 | | 350 785.00 |
EE Grand total (I to V) | 1 013 022.00 | 1 047 480.00 | | 1 013 022.00 |
EG Accrued income and payables due within one year | 350 785.00 | 470 085.00 | | 350 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 104.00 | 133.00 | | 1 104.00 |
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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 | 79 267.00 | | | 79 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 737.00 | |
I4 DECREASES Grand Total | | | 79 267.00 | |
IO DECREASES Total including other intangible assets | | | 33 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 559.00 | | | 33 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 970.00 | | | 39 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 737.00 | | | 5 737.00 |
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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 | 71 984.00 | 561.00 | | 71 984.00 |
PE DEPRECIATION Total including other intangible assets | 33 559.00 | | | 33 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 424.00 | 561.00 | | 38 424.00 |
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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 | 120 608.00 | 120 608.00 | | 120 608.00 |
8C Staff and Related Accounts | 21 700.00 | 21 700.00 | | 21 700.00 |
8D Social Security and Other Social Organizations | 39 200.00 | 39 200.00 | | 39 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
UT Other financial assets | 5 737.00 | 5 737.00 | | 5 737.00 |
UX Other trade receivables | 174 967.00 | 174 967.00 | | 174 967.00 |
VB VAT | 22 533.00 | 22 533.00 | | 22 533.00 |
VC Group and associates | 81 800.00 | 81 800.00 | | 81 800.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 46 040.00 | 46 040.00 | | 46 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 014.00 | 4 014.00 | | 4 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 197.00 | 25 197.00 | | 25 197.00 |
VS Prepaid expenses | 5 248.00 | 5 248.00 | | 5 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 522.00 | 361 522.00 | | 361 522.00 |
VW VAT | 40 829.00 | 40 829.00 | | 40 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 785.00 | 350 785.00 | | 350 785.00 |
