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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 | 47 997.00 | 18 180.00 | 29 816.00 | 47 997.00 |
AT Other tangible assets | 159 717.00 | 71 397.00 | 88 319.00 | 159 717.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 539.00 | | 1 539.00 | 1 539.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 209 252.00 | 89 578.00 | 119 675.00 | 209 252.00 |
BP Services in progress | 167 484.00 | | 167 484.00 | 167 484.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 820 746.00 | | 820 746.00 | 820 746.00 |
BZ Other receivables | 52 881.00 | | 52 881.00 | 52 881.00 |
CF Cash and cash equivalents | 145 362.00 | | 145 362.00 | 145 362.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 1 194 329.00 | | 1 194 329.00 | 1 194 329.00 |
CO Grand total (0 to V) | 1 403 581.00 | 89 578.00 | 1 314 003.00 | 1 403 581.00 |
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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) | 3 750.00 | 2 358.00 | | 3 750.00 |
DG Other reserves | 71 226.00 | 44 788.00 | | 71 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 521.00 | 27 830.00 | | 93 521.00 |
DJ Investment subsidies | 9 593.00 | 13 843.00 | | 9 593.00 |
DL TOTAL (I) | 278 090.00 | 188 819.00 | | 278 090.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 707.00 | 755 623.00 | | 225 707.00 |
DX Trade payables and related accounts | 217 450.00 | 248 810.00 | | 217 450.00 |
DY Tax and social security liabilities | 292 475.00 | 249 046.00 | | 292 475.00 |
DZ Fixed asset liabilities and related accounts | 80.00 | 20.00 | | 80.00 |
EA Other liabilities | 202.00 | 35 592.00 | | 202.00 |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 1 035 913.00 | 1 589 892.00 | | 1 035 913.00 |
EE Grand total (I to V) | 1 314 003.00 | 1 778 711.00 | | 1 314 003.00 |
EI Including equity loans | 1 644.00 | | | 1 644.00 |
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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 | 182 465.00 | | 29 260.00 | 182 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 745.00 | 1 539.00 | |
I4 DECREASES Grand Total | | 2 473.00 | 209 252.00 | |
IO DECREASES Total including other intangible assets | | | 47 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728.00 | 159 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 997.00 | | | 47 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 674.00 | | 27 771.00 | 132 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795.00 | | 1 489.00 | 1 795.00 |
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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 | 42 419.00 | 47 158.00 | | 42 419.00 |
PE DEPRECIATION Total including other intangible assets | 6 861.00 | 11 319.00 | | 6 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 559.00 | 35 839.00 | | 35 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 707.00 | 225 707.00 | | 225 707.00 |
8B Suppliers and Related Accounts | 217 450.00 | 217 450.00 | | 217 450.00 |
8D Social Security and Other Social Organizations | 292 475.00 | 292 475.00 | | 292 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UL Receivables related to investments | 1 399.00 | 1 399.00 | | 1 399.00 |
UX Other trade receivables | 820 746.00 | 820 746.00 | | 820 746.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 24 682.00 | 275 319.00 | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 881.00 | 52 881.00 | | 52 881.00 |
VS Prepaid expenses | 3 856.00 | 3 856.00 | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 882.00 | 878 882.00 | | 878 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 913.00 | 760 595.00 | 275 319.00 | 1 035 913.00 |
