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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 | 43 422.00 | 42 734.00 | 688.00 | 43 422.00 |
AR Technical installations, industrial equipment and tools | 205 206.00 | 180 279.00 | 24 927.00 | 205 206.00 |
AT Other tangible assets | 158 873.00 | 106 787.00 | 52 086.00 | 158 873.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 408 120.00 | 329 799.00 | 78 321.00 | 408 120.00 |
BX Customers and related accounts | 647 689.00 | | 647 689.00 | 647 689.00 |
BZ Other receivables | 16 354.00 | | 16 354.00 | 16 354.00 |
CD Marketable securities | 108 009.00 | | 108 009.00 | 108 009.00 |
CF Cash and cash equivalents | 110 693.00 | | 110 693.00 | 110 693.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 887 529.00 | | 887 529.00 | 887 529.00 |
CO Grand total (0 to V) | 1 295 649.00 | 329 799.00 | 965 849.00 | 1 295 649.00 |
CP Shares due in less than one year | 620.00 | | | 620.00 |
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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 | 353 588.00 | 162 895.00 | | 353 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 821.00 | 190 694.00 | | 14 821.00 |
DL TOTAL (I) | 423 409.00 | 408 588.00 | | 423 409.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | 46 600.00 | | 1 648.00 |
DX Trade payables and related accounts | 114 234.00 | 22 672.00 | | 114 234.00 |
DY Tax and social security liabilities | 248 455.00 | 256 501.00 | | 248 455.00 |
EA Other liabilities | 28 104.00 | 24 348.00 | | 28 104.00 |
EC TOTAL (IV) | 542 440.00 | 500 121.00 | | 542 440.00 |
EE Grand total (I to V) | 965 849.00 | 908 709.00 | | 965 849.00 |
EG Accrued income and payables due within one year | 392 440.00 | 500 121.00 | | 392 440.00 |
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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 | 353 230.00 | | 54 890.00 | 353 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 408 120.00 | |
IO DECREASES Total including other intangible assets | | | 43 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 551.00 | | 871.00 | 42 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 059.00 | | 54 019.00 | 310 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 306 419.00 | 23 380.00 | | 306 419.00 |
PE DEPRECIATION Total including other intangible assets | 41 584.00 | 1 150.00 | | 41 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 835.00 | 22 230.00 | | 264 835.00 |
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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 | 114 234.00 | 114 234.00 | | 114 234.00 |
8C Staff and Related Accounts | 53 736.00 | 53 736.00 | | 53 736.00 |
8D Social Security and Other Social Organizations | 72 904.00 | 72 904.00 | | 72 904.00 |
8E Income Taxes | 742.00 | 742.00 | | 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 104.00 | 28 104.00 | | 28 104.00 |
UT Other financial assets | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 647 689.00 | 647 689.00 | | 647 689.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 10 830.00 | 10 830.00 | | 10 830.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 1 648.00 | 1 648.00 | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 670.00 | 6 670.00 | | 6 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
VS Prepaid expenses | 4 783.00 | 4 783.00 | | 4 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 446.00 | 669 446.00 | | 669 446.00 |
VW VAT | 114 403.00 | 114 403.00 | | 114 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 440.00 | 392 440.00 | 150 000.00 | 542 440.00 |
