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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 | 1 762.00 | 1 471.00 | 291.00 | 1 762.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 54 891.00 | 21 288.00 | 33 603.00 | 54 891.00 |
AT Other tangible assets | 65 672.00 | 44 035.00 | 21 638.00 | 65 672.00 |
BJ TOTAL (I) | 159 525.00 | 66 793.00 | 92 732.00 | 159 525.00 |
BT Goods | 62 123.00 | | 62 123.00 | 62 123.00 |
BX Customers and related accounts | 112 972.00 | 10 894.00 | 102 078.00 | 112 972.00 |
BZ Other receivables | 7 313.00 | | 7 313.00 | 7 313.00 |
CF Cash and cash equivalents | 395 427.00 | | 395 427.00 | 395 427.00 |
CH Prepaid expenses | 8 630.00 | | 8 630.00 | 8 630.00 |
CJ TOTAL (II) | 586 464.00 | 10 894.00 | 575 570.00 | 586 464.00 |
CO Grand total (0 to V) | 745 990.00 | 77 687.00 | 668 303.00 | 745 990.00 |
CS Evaluated investments - equity method | 12 200.00 | | 12 200.00 | 12 200.00 |
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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 | 287 248.00 | 260 231.00 | | 287 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 563.00 | 43 017.00 | | 43 563.00 |
DL TOTAL (I) | 385 811.00 | 358 248.00 | | 385 811.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 838.00 | 179 751.00 | | 202 838.00 |
DX Trade payables and related accounts | 23 299.00 | 13 706.00 | | 23 299.00 |
DY Tax and social security liabilities | 54 987.00 | 43 883.00 | | 54 987.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 282 492.00 | 237 340.00 | | 282 492.00 |
EE Grand total (I to V) | 668 303.00 | 595 588.00 | | 668 303.00 |
EG Accrued income and payables due within one year | 282 492.00 | 237 340.00 | | 282 492.00 |
EI Including equity loans | 202 838.00 | | | 202 838.00 |
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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 | 147 455.00 | | 27 049.00 | 147 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | 14 979.00 | 159 525.00 | |
IO DECREASES Total including other intangible assets | | | 26 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 979.00 | 120 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 302.00 | | 460.00 | 26 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 953.00 | | 26 589.00 | 108 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 69 269.00 | 10 630.00 | 13 106.00 | 69 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | 169.00 | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 967.00 | 10 461.00 | 13 106.00 | 67 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 582.00 | 6 448.00 | 2 135.00 | 6 582.00 |
7B Total provisions for depreciation | 6 582.00 | 6 448.00 | 2 135.00 | 6 582.00 |
7C Grand total | 6 582.00 | 6 448.00 | 2 135.00 | 6 582.00 |
UE of which provisions and reversals: - Operating | | 6 448.00 | 2 135.00 | |
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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 | 23 298.00 | 23 298.00 | | 23 298.00 |
8C Staff and Related Accounts | 15 966.00 | 15 966.00 | | 15 966.00 |
8D Social Security and Other Social Organizations | 11 276.00 | 11 276.00 | | 11 276.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 93 098.00 | 93 098.00 | | 93 098.00 |
VA Doubtful or disputed receivables | 19 874.00 | 19 874.00 | | 19 874.00 |
VB VAT | 7 313.00 | 7 313.00 | | 7 313.00 |
VH Loans with a maturity of more than one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 202 838.00 | 202 838.00 | | 202 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VS Prepaid expenses | 8 630.00 | 8 630.00 | | 8 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 915.00 | 128 915.00 | | 128 915.00 |
VW VAT | 24 272.00 | 24 272.00 | | 24 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 492.00 | 282 492.00 | | 282 492.00 |
