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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 | 42 000.00 | 21 904.00 | 20 096.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 104 192.00 | 5 567.00 | 98 625.00 | 104 192.00 |
AT Other tangible assets | 67 490.00 | 23 352.00 | 44 138.00 | 67 490.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 219 632.00 | 50 823.00 | 168 808.00 | 219 632.00 |
BT Goods | 2 180.00 | | 2 180.00 | 2 180.00 |
BV Advances and down payments on orders | 12 819.00 | | 12 819.00 | 12 819.00 |
BX Customers and related accounts | 960 469.00 | | 960 469.00 | 960 469.00 |
BZ Other receivables | 15 223.00 | | 15 223.00 | 15 223.00 |
CF Cash and cash equivalents | 533 426.00 | | 533 426.00 | 533 426.00 |
CH Prepaid expenses | 73 540.00 | | 73 540.00 | 73 540.00 |
CJ TOTAL (II) | 1 597 656.00 | | 1 597 656.00 | 1 597 656.00 |
CO Grand total (0 to V) | 1 817 288.00 | 50 823.00 | 1 766 465.00 | 1 817 288.00 |
CP Shares due in less than one year | 5 950.00 | | | 5 950.00 |
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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 |
DH Retained earnings | 271 403.00 | 290 193.00 | | 271 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 438.00 | -18 790.00 | | 400 438.00 |
DL TOTAL (I) | 726 841.00 | 326 403.00 | | 726 841.00 |
DP Provisions for Risks | 36 100.00 | | | 36 100.00 |
DR TOTAL (IV) | 36 100.00 | | | 36 100.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 679.00 | 6 495.00 | | 11 679.00 |
DX Trade payables and related accounts | 160 509.00 | 255 472.00 | | 160 509.00 |
DY Tax and social security liabilities | 505 451.00 | 317 349.00 | | 505 451.00 |
EA Other liabilities | 7 704.00 | | | 7 704.00 |
EB Prepaid income (2) | 318 044.00 | 635 422.00 | | 318 044.00 |
EC TOTAL (IV) | 1 003 524.00 | 1 214 739.00 | | 1 003 524.00 |
EE Grand total (I to V) | 1 766 465.00 | 1 541 142.00 | | 1 766 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
EI Including equity loans | 11 679.00 | | | 11 679.00 |
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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 | 118 872.00 | | 106 889.00 | 118 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | 6 130.00 | 219 632.00 | |
IO DECREASES Total including other intangible assets | | 3 990.00 | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 140.00 | 171 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 990.00 | | | 45 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 932.00 | | 106 889.00 | 66 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 18 912.00 | 35 982.00 | 4 071.00 | 18 912.00 |
PE DEPRECIATION Total including other intangible assets | 8 240.00 | 17 654.00 | 3 990.00 | 8 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 672.00 | 18 328.00 | 81.00 | 10 672.00 |
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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 | 160 509.00 | 160 509.00 | | 160 509.00 |
8C Staff and Related Accounts | 53 611.00 | 53 611.00 | | 53 611.00 |
8D Social Security and Other Social Organizations | 156 339.00 | 156 339.00 | | 156 339.00 |
8E Income Taxes | 81 975.00 | 81 975.00 | | 81 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 704.00 | 7 704.00 | | 7 704.00 |
8L Deferred income | 318 044.00 | 318 044.00 | | 318 044.00 |
UT Other financial assets | 5 950.00 | 5 950.00 | | 5 950.00 |
UX Other trade receivables | 960 469.00 | 960 469.00 | | 960 469.00 |
VB VAT | 15 223.00 | 15 223.00 | | 15 223.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 11 679.00 | 11 679.00 | | 11 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 755.00 | 12 755.00 | | 12 755.00 |
VS Prepaid expenses | 73 540.00 | 73 540.00 | | 73 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 182.00 | 1 055 182.00 | | 1 055 182.00 |
VW VAT | 200 771.00 | 200 771.00 | | 200 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 524.00 | 1 003 524.00 | | 1 003 524.00 |
