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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 | 5 438.00 | 5 438.00 | | 5 438.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 44 191.00 | 35 852.00 | 8 339.00 | 44 191.00 |
AT Other tangible assets | 221 121.00 | 210 846.00 | 10 275.00 | 221 121.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 457 550.00 | 252 136.00 | 205 414.00 | 457 550.00 |
BT Goods | 205 575.00 | | 205 575.00 | 205 575.00 |
BX Customers and related accounts | 344 991.00 | 19 807.00 | 325 184.00 | 344 991.00 |
BZ Other receivables | 6 495.00 | | 6 495.00 | 6 495.00 |
CF Cash and cash equivalents | 758 901.00 | | 758 901.00 | 758 901.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 1 316 867.00 | 19 807.00 | 1 297 060.00 | 1 316 867.00 |
CO Grand total (0 to V) | 1 774 417.00 | 271 943.00 | 1 502 474.00 | 1 774 417.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 066 044.00 | 944 997.00 | | 1 066 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 948.00 | 121 047.00 | | 119 948.00 |
DL TOTAL (I) | 1 240 993.00 | 1 121 044.00 | | 1 240 993.00 |
DX Trade payables and related accounts | 175 687.00 | 128 387.00 | | 175 687.00 |
DY Tax and social security liabilities | 75 123.00 | 77 378.00 | | 75 123.00 |
EA Other liabilities | 10 671.00 | 5 146.00 | | 10 671.00 |
EC TOTAL (IV) | 261 481.00 | 210 911.00 | | 261 481.00 |
EE Grand total (I to V) | 1 502 474.00 | 1 331 955.00 | | 1 502 474.00 |
EG Accrued income and payables due within one year | 261 481.00 | 210 911.00 | | 261 481.00 |
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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 | 457 550.00 | | | 457 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 457 550.00 | |
IO DECREASES Total including other intangible assets | | | 190 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 438.00 | | | 190 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 312.00 | | | 265 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 240 133.00 | 169 209.00 | 157 205.00 | 240 133.00 |
PE DEPRECIATION Total including other intangible assets | 5 438.00 | | | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 695.00 | 169 209.00 | 157 205.00 | 234 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 807.00 | | | 19 807.00 |
7B Total provisions for depreciation | 19 807.00 | | | 19 807.00 |
7C Grand total | 19 807.00 | | | 19 807.00 |
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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 | 175 687.00 | 175 687.00 | | 175 687.00 |
8C Staff and Related Accounts | 28 853.00 | 28 853.00 | | 28 853.00 |
8D Social Security and Other Social Organizations | 20 908.00 | 20 908.00 | | 20 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 671.00 | 10 671.00 | | 10 671.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 321 223.00 | 321 223.00 | | 321 223.00 |
VA Doubtful or disputed receivables | 23 768.00 | 23 768.00 | | 23 768.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VM Income taxes | 5 410.00 | 5 410.00 | | 5 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 191.00 | 354 191.00 | | 354 191.00 |
VW VAT | 22 683.00 | 22 683.00 | | 22 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 481.00 | 261 481.00 | | 261 481.00 |
