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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 14 450.00 | 14 450.00 | | 14 450.00 |
AT Other tangible assets | 281 104.00 | 175 268.00 | 105 836.00 | 281 104.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 373 184.00 | 191 548.00 | 181 636.00 | 373 184.00 |
BT Goods | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 606 826.00 | 27 552.00 | 579 274.00 | 606 826.00 |
BZ Other receivables | 47 636.00 | | 47 636.00 | 47 636.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 727 845.00 | | 727 845.00 | 727 845.00 |
CJ TOTAL (II) | 1 562 307.00 | 27 552.00 | 1 534 755.00 | 1 562 307.00 |
CO Grand total (0 to V) | 1 935 491.00 | 219 100.00 | 1 716 391.00 | 1 935 491.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 126 660.00 | 989 436.00 | | 1 126 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 169.00 | 137 224.00 | | 98 169.00 |
DL TOTAL (I) | 1 235 829.00 | 1 137 660.00 | | 1 235 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 043.00 | 69 646.00 | | 48 043.00 |
DX Trade payables and related accounts | 285 762.00 | 170 541.00 | | 285 762.00 |
DY Tax and social security liabilities | 135 869.00 | 147 620.00 | | 135 869.00 |
EA Other liabilities | 10 888.00 | 1 786.00 | | 10 888.00 |
EC TOTAL (IV) | 480 562.00 | 389 594.00 | | 480 562.00 |
EE Grand total (I to V) | 1 716 391.00 | 1 527 254.00 | | 1 716 391.00 |
EG Accrued income and payables due within one year | 480 562.00 | 389 594.00 | | 480 562.00 |
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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 | 357 396.00 | | 35 788.00 | 357 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 373 184.00 | |
IO DECREASES Total including other intangible assets | | | 76 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 295 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 830.00 | | | 76 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 766.00 | | 35 788.00 | 279 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 175 531.00 | 36 017.00 | 20 000.00 | 175 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 701.00 | 36 017.00 | 20 000.00 | 173 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 310.00 | | 759.00 | 28 310.00 |
7B Total provisions for depreciation | 28 310.00 | | 759.00 | 28 310.00 |
7C Grand total | 28 310.00 | | 759.00 | 28 310.00 |
UE of which provisions and reversals: - Operating | | | 759.00 | |
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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 | 285 762.00 | 285 762.00 | | 285 762.00 |
8C Staff and Related Accounts | 26 171.00 | 26 171.00 | | 26 171.00 |
8D Social Security and Other Social Organizations | 24 987.00 | 24 987.00 | | 24 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 888.00 | 10 888.00 | | 10 888.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 574 647.00 | 574 647.00 | | 574 647.00 |
VA Doubtful or disputed receivables | 32 178.00 | 32 178.00 | | 32 178.00 |
VB VAT | 24 444.00 | 24 444.00 | | 24 444.00 |
VI Group and Associates | 48 043.00 | 48 043.00 | | 48 043.00 |
VM Income taxes | 22 369.00 | 22 369.00 | | 22 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 262.00 | 655 262.00 | | 655 262.00 |
VW VAT | 81 084.00 | 81 084.00 | | 81 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 562.00 | 480 562.00 | | 480 562.00 |
