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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 | 10 808.00 | 9 486.00 | 1 322.00 | 10 808.00 |
AR Technical installations, industrial equipment and tools | 38 526.00 | 14 765.00 | 23 760.00 | 38 526.00 |
AT Other tangible assets | 69 365.00 | 37 918.00 | 31 447.00 | 69 365.00 |
BH Other financial assets | 5 547.00 | | 5 547.00 | 5 547.00 |
BJ TOTAL (I) | 124 245.00 | 62 169.00 | 62 076.00 | 124 245.00 |
BX Customers and related accounts | 609 582.00 | 706.00 | 608 876.00 | 609 582.00 |
BZ Other receivables | 55 389.00 | | 55 389.00 | 55 389.00 |
CD Marketable securities | 6 854.00 | 1 003.00 | 5 850.00 | 6 854.00 |
CF Cash and cash equivalents | 80 184.00 | | 80 184.00 | 80 184.00 |
CH Prepaid expenses | 199 766.00 | | 199 766.00 | 199 766.00 |
CJ TOTAL (II) | 951 774.00 | 1 710.00 | 950 065.00 | 951 774.00 |
CO Grand total (0 to V) | 1 076 020.00 | 63 879.00 | 1 012 141.00 | 1 076 020.00 |
CP Shares due in less than one year | 5 547.00 | | | 5 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 406 914.00 | 296 961.00 | | 406 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 255.00 | 229 953.00 | | 68 255.00 |
DL TOTAL (I) | 585 169.00 | 636 914.00 | | 585 169.00 |
DU Loans and Debts from Credit Institutions (3) | 25 137.00 | 43 156.00 | | 25 137.00 |
DX Trade payables and related accounts | 264 920.00 | 636 053.00 | | 264 920.00 |
DY Tax and social security liabilities | 136 092.00 | 411 853.00 | | 136 092.00 |
EA Other liabilities | 824.00 | 824.00 | | 824.00 |
EB Prepaid income (2) | | 163 707.00 | | |
EC TOTAL (IV) | 426 972.00 | 1 255 593.00 | | 426 972.00 |
EE Grand total (I to V) | 1 012 141.00 | 1 892 507.00 | | 1 012 141.00 |
EG Accrued income and payables due within one year | 420 011.00 | 1 230 468.00 | | 420 011.00 |
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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 | 123 621.00 | | 624.00 | 123 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 547.00 | |
I4 DECREASES Grand Total | | | 124 245.00 | |
IO DECREASES Total including other intangible assets | | | 10 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 808.00 | | | 10 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 266.00 | | 624.00 | 107 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 547.00 | | | 5 547.00 |
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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 | 47 145.00 | 15 024.00 | | 47 145.00 |
PE DEPRECIATION Total including other intangible assets | 8 488.00 | 997.00 | | 8 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 657.00 | 14 026.00 | | 38 657.00 |
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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 | 264 920.00 | 264 920.00 | | 264 920.00 |
8D Social Security and Other Social Organizations | 16 987.00 | 16 987.00 | | 16 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 5 547.00 | 5 547.00 | | 5 547.00 |
UX Other trade receivables | 608 738.00 | 608 738.00 | | 608 738.00 |
UY Staff and related accounts | 2 853.00 | 2 853.00 | | 2 853.00 |
VA Doubtful or disputed receivables | 844.00 | 844.00 | | 844.00 |
VB VAT | 7 583.00 | 7 583.00 | | 7 583.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 25 125.00 | 18 164.00 | 6 961.00 | 25 125.00 |
VK Loans repaid during the year | 18 011.00 | | | 18 011.00 |
VM Income taxes | 36 651.00 | 36 651.00 | | 36 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 790.00 | 6 790.00 | | 6 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 302.00 | 8 302.00 | | 8 302.00 |
VS Prepaid expenses | 199 766.00 | 199 766.00 | | 199 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 284.00 | 870 284.00 | | 870 284.00 |
VW VAT | 112 315.00 | 112 315.00 | | 112 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 972.00 | 420 011.00 | 6 961.00 | 426 972.00 |
