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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 36 844.00 | 29 524.00 | 7 320.00 | 36 844.00 |
AT Other tangible assets | 90 343.00 | 63 427.00 | 26 917.00 | 90 343.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 209 527.00 | 93 641.00 | 115 886.00 | 209 527.00 |
BX Customers and related accounts | 369 950.00 | 6 194.00 | 363 756.00 | 369 950.00 |
BZ Other receivables | 42 987.00 | | 42 987.00 | 42 987.00 |
CD Marketable securities | 56 135.00 | | 56 135.00 | 56 135.00 |
CF Cash and cash equivalents | 196 428.00 | | 196 428.00 | 196 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 665 500.00 | 6 194.00 | 659 306.00 | 665 500.00 |
CO Grand total (0 to V) | 875 027.00 | 99 835.00 | 775 192.00 | 875 027.00 |
CP Shares due in less than one year | 6 650.00 | | | 6 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 212 963.00 | 162 193.00 | | 212 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 106.00 | 82 802.00 | | 91 106.00 |
DL TOTAL (I) | 414 179.00 | 355 105.00 | | 414 179.00 |
DU Loans and Debts from Credit Institutions (3) | 50 555.00 | 331.00 | | 50 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 094.00 | 518.00 | | 11 094.00 |
DX Trade payables and related accounts | 100 370.00 | 112 990.00 | | 100 370.00 |
DY Tax and social security liabilities | 82 354.00 | 85 714.00 | | 82 354.00 |
EA Other liabilities | 116 640.00 | 16 987.00 | | 116 640.00 |
EC TOTAL (IV) | 361 013.00 | 216 539.00 | | 361 013.00 |
EE Grand total (I to V) | 775 192.00 | 571 645.00 | | 775 192.00 |
EG Accrued income and payables due within one year | 315 935.00 | 216 539.00 | | 315 935.00 |
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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 | 199 659.00 | | 9 868.00 | 199 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | | 209 527.00 | |
IO DECREASES Total including other intangible assets | | | 75 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 690.00 | | | 75 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 319.00 | | 9 868.00 | 117 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 81 903.00 | 11 738.00 | | 81 903.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 213.00 | 11 738.00 | | 81 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 516.00 | 912.00 | 4 234.00 | 9 516.00 |
7B Total provisions for depreciation | 9 516.00 | 912.00 | 4 234.00 | 9 516.00 |
7C Grand total | 9 516.00 | 912.00 | 4 234.00 | 9 516.00 |
UE of which provisions and reversals: - Operating | | 912.00 | 4 234.00 | |
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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 | 100 370.00 | 100 370.00 | | 100 370.00 |
8C Staff and Related Accounts | 18 021.00 | 18 021.00 | | 18 021.00 |
8D Social Security and Other Social Organizations | 38 302.00 | 38 302.00 | | 38 302.00 |
8E Income Taxes | 2 105.00 | 2 105.00 | | 2 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 640.00 | 116 640.00 | | 116 640.00 |
UT Other financial assets | 6 650.00 | 6 650.00 | | 6 650.00 |
UX Other trade receivables | 362 521.00 | 362 521.00 | | 362 521.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 7 429.00 | 7 429.00 | | 7 429.00 |
VB VAT | 41 872.00 | 41 872.00 | | 41 872.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 4 922.00 | 39 999.00 | 50 000.00 |
VI Group and Associates | 11 094.00 | 11 094.00 | | 11 094.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 587.00 | 419 587.00 | | 419 587.00 |
VW VAT | 22 523.00 | 22 523.00 | | 22 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 013.00 | 315 935.00 | 39 999.00 | 361 013.00 |
