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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 | 5 033.00 | 4 999.00 | 34.00 | 5 033.00 |
AH Goodwill | 53 908.00 | | 53 908.00 | 53 908.00 |
AR Technical installations, industrial equipment and tools | 24 983.00 | 9 788.00 | 15 195.00 | 24 983.00 |
AT Other tangible assets | 76 531.00 | 50 115.00 | 26 417.00 | 76 531.00 |
BD Other fixed assets | 10 892.00 | | 10 892.00 | 10 892.00 |
BF Loans | 874.00 | | 874.00 | 874.00 |
BH Other financial assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BJ TOTAL (I) | 173 668.00 | 64 902.00 | 108 766.00 | 173 668.00 |
BX Customers and related accounts | 122 831.00 | 801.00 | 122 031.00 | 122 831.00 |
BZ Other receivables | 24 657.00 | | 24 657.00 | 24 657.00 |
CD Marketable securities | 1 973.00 | | 1 973.00 | 1 973.00 |
CF Cash and cash equivalents | 217 729.00 | | 217 729.00 | 217 729.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 367 970.00 | 801.00 | 367 170.00 | 367 970.00 |
CO Grand total (0 to V) | 541 638.00 | 65 703.00 | 475 936.00 | 541 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 170 771.00 | 208 168.00 | | 170 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 193.00 | -37 397.00 | | -65 193.00 |
DL TOTAL (I) | 171 578.00 | 236 771.00 | | 171 578.00 |
DU Loans and Debts from Credit Institutions (3) | 100 967.00 | 103 260.00 | | 100 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 018.00 | 24 466.00 | | 21 018.00 |
DX Trade payables and related accounts | 8 897.00 | 48 716.00 | | 8 897.00 |
DY Tax and social security liabilities | 169 169.00 | 138 334.00 | | 169 169.00 |
DZ Fixed asset liabilities and related accounts | | 1 262.00 | | |
EA Other liabilities | 4 306.00 | 4 551.00 | | 4 306.00 |
EC TOTAL (IV) | 304 357.00 | 320 588.00 | | 304 357.00 |
EE Grand total (I to V) | 475 936.00 | 557 360.00 | | 475 936.00 |
EG Accrued income and payables due within one year | 224 357.00 | 220 588.00 | | 224 357.00 |
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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 | 168 422.00 | | 14 084.00 | 168 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 13 213.00 | |
I4 DECREASES Grand Total | | 8 837.00 | 173 668.00 | |
IO DECREASES Total including other intangible assets | | | 58 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 669.00 | 101 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 941.00 | | | 58 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 302.00 | | 12 883.00 | 97 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 180.00 | | 1 201.00 | 12 180.00 |
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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 | 57 090.00 | 15 882.00 | 8 069.00 | 57 090.00 |
PE DEPRECIATION Total including other intangible assets | 4 964.00 | 35.00 | | 4 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 126.00 | 15 846.00 | 8 069.00 | 52 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 915.00 | 801.00 | 915.00 | 915.00 |
7B Total provisions for depreciation | 915.00 | 801.00 | 915.00 | 915.00 |
7C Grand total | 915.00 | 801.00 | 915.00 | 915.00 |
UE of which provisions and reversals: - Operating | | 801.00 | 915.00 | |
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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 | 8 897.00 | 8 897.00 | | 8 897.00 |
8C Staff and Related Accounts | 99 895.00 | 99 895.00 | | 99 895.00 |
8D Social Security and Other Social Organizations | 40 706.00 | 40 706.00 | | 40 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 306.00 | 4 306.00 | | 4 306.00 |
UP Loans | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 1 447.00 | 1 447.00 | | 1 447.00 |
UX Other trade receivables | 121 927.00 | 121 927.00 | | 121 927.00 |
UY Staff and related accounts | 485.00 | 485.00 | | 485.00 |
VA Doubtful or disputed receivables | 905.00 | 905.00 | | 905.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 100 967.00 | 20 967.00 | 80 000.00 | 100 967.00 |
VI Group and Associates | 21 018.00 | 21 018.00 | | 21 018.00 |
VK Loans repaid during the year | 2 293.00 | | | 2 293.00 |
VM Income taxes | 4 406.00 | 4 406.00 | | 4 406.00 |
VP Miscellaneous | 3 807.00 | 3 807.00 | | 3 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 168.00 | 12 168.00 | | 12 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 064.00 | 15 064.00 | | 15 064.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 589.00 | 150 589.00 | | 150 589.00 |
VW VAT | 16 399.00 | 16 399.00 | | 16 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 357.00 | 224 357.00 | 80 000.00 | 304 357.00 |
