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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 | 48 776.00 | 42 507.00 | 6 268.00 | 48 776.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 119 000.00 | 23 286.00 | 95 714.00 | 119 000.00 |
BH Other financial assets | 4 991.00 | | 4 991.00 | 4 991.00 |
BJ TOTAL (I) | 185 118.00 | 68 143.00 | 116 974.00 | 185 118.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 72 866.00 | | 72 866.00 | 72 866.00 |
BZ Other receivables | 14 398.00 | | 14 398.00 | 14 398.00 |
CF Cash and cash equivalents | 252 353.00 | | 252 353.00 | 252 353.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 342 118.00 | | 342 118.00 | 342 118.00 |
CO Grand total (0 to V) | 527 237.00 | 68 143.00 | 459 093.00 | 527 237.00 |
CP Shares due in less than one year | 4 991.00 | | | 4 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 885.00 | 5 732.00 | | 6 885.00 |
DG Other reserves | 121 432.00 | 107 538.00 | | 121 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 182.00 | 23 046.00 | | 65 182.00 |
DL TOTAL (I) | 273 499.00 | 216 317.00 | | 273 499.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 805.00 | 56 435.00 | | 46 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 875.00 | 1 006.00 | | 23 875.00 |
DX Trade payables and related accounts | 36 368.00 | 33 937.00 | | 36 368.00 |
DY Tax and social security liabilities | 71 350.00 | 55 631.00 | | 71 350.00 |
EA Other liabilities | 193.00 | 12.00 | | 193.00 |
EC TOTAL (IV) | 178 593.00 | 147 024.00 | | 178 593.00 |
EE Grand total (I to V) | 459 093.00 | 370 341.00 | | 459 093.00 |
EG Accrued income and payables due within one year | 145 175.00 | 143 595.00 | | 145 175.00 |
EI Including equity loans | 23 875.00 | | | 23 875.00 |
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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 | 152 107.00 | | 65 940.00 | 152 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 991.00 | |
I4 DECREASES Grand Total | | 32 929.00 | 185 118.00 | |
IO DECREASES Total including other intangible assets | | | 58 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 929.00 | 121 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 776.00 | | | 58 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 345.00 | | 65 935.00 | 88 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 986.00 | | 5.00 | 4 986.00 |
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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 | 86 560.00 | 13 952.00 | 32 368.00 | 86 560.00 |
PE DEPRECIATION Total including other intangible assets | 41 253.00 | 1 253.00 | | 41 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 306.00 | 12 698.00 | 32 368.00 | 45 306.00 |
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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 | 36 368.00 | 36 368.00 | | 36 368.00 |
8C Staff and Related Accounts | 30 360.00 | 30 360.00 | | 30 360.00 |
8D Social Security and Other Social Organizations | 16 515.00 | 16 515.00 | | 16 515.00 |
8E Income Taxes | 15 678.00 | 15 678.00 | | 15 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 4 991.00 | 4 991.00 | | 4 991.00 |
UX Other trade receivables | 72 866.00 | 72 866.00 | | 72 866.00 |
VB VAT | 11 240.00 | 11 240.00 | | 11 240.00 |
VH Loans with a maturity of more than one year at origin | 46 805.00 | 13 387.00 | 33 418.00 | 46 805.00 |
VI Group and Associates | 23 875.00 | 23 875.00 | | 23 875.00 |
VK Loans repaid during the year | 9 624.00 | | | 9 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 157.00 | 3 157.00 | | 3 157.00 |
VS Prepaid expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 208.00 | 94 208.00 | | 94 208.00 |
VW VAT | 8 469.00 | 8 469.00 | | 8 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 593.00 | 145 175.00 | 33 418.00 | 178 593.00 |
