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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 | 5 664.00 | 5 395.00 | 269.00 | 5 664.00 |
AP Buildings | 4 587.00 | 4 587.00 | | 4 587.00 |
AR Technical installations, industrial equipment and tools | 13 898.00 | 13 139.00 | 758.00 | 13 898.00 |
AT Other tangible assets | 29 370.00 | 15 039.00 | 14 331.00 | 29 370.00 |
BD Other fixed assets | 21 807.00 | | 21 807.00 | 21 807.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 76 396.00 | 38 160.00 | 38 235.00 | 76 396.00 |
BL Raw materials, supplies | 16 295.00 | | 16 295.00 | 16 295.00 |
BX Customers and related accounts | 257 425.00 | | 257 425.00 | 257 425.00 |
BZ Other receivables | 7 713.00 | | 7 713.00 | 7 713.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 143 474.00 | | 143 474.00 | 143 474.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 479 437.00 | | 479 437.00 | 479 437.00 |
CO Grand total (0 to V) | 555 833.00 | 38 160.00 | 517 673.00 | 555 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 15 000.00 | | 6 400.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 39 296.00 | 67 854.00 | | 39 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 369.00 | 121 942.00 | | 85 369.00 |
DL TOTAL (I) | 132 565.00 | 206 296.00 | | 132 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 076.00 | 20 477.00 | | 80 076.00 |
DX Trade payables and related accounts | 76 223.00 | 108 241.00 | | 76 223.00 |
DY Tax and social security liabilities | 228 093.00 | 297 728.00 | | 228 093.00 |
EA Other liabilities | 715.00 | 1 519.00 | | 715.00 |
EC TOTAL (IV) | 385 107.00 | 427 964.00 | | 385 107.00 |
EE Grand total (I to V) | 517 673.00 | 634 260.00 | | 517 673.00 |
EG Accrued income and payables due within one year | 385 107.00 | 427 964.00 | | 385 107.00 |
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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 | 65 578.00 | | 16 045.00 | 65 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 22 877.00 | |
I4 DECREASES Grand Total | | 5 226.00 | 76 396.00 | |
IO DECREASES Total including other intangible assets | | | 5 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 026.00 | 47 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 374.00 | | 290.00 | 5 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 078.00 | | 14 803.00 | 37 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 126.00 | | 952.00 | 23 126.00 |
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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 | 40 691.00 | 1 459.00 | 3 990.00 | 40 691.00 |
PE DEPRECIATION Total including other intangible assets | 5 374.00 | 21.00 | | 5 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 317.00 | 1 438.00 | 3 990.00 | 35 317.00 |
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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 | 76 223.00 | 76 223.00 | | 76 223.00 |
8C Staff and Related Accounts | 92 443.00 | 92 443.00 | | 92 443.00 |
8D Social Security and Other Social Organizations | 61 705.00 | 61 705.00 | | 61 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
UX Other trade receivables | 257 425.00 | 257 425.00 | | 257 425.00 |
VB VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VI Group and Associates | 80 076.00 | 80 076.00 | | 80 076.00 |
VM Income taxes | 4 174.00 | 4 174.00 | | 4 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 4 531.00 | 4 531.00 | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 739.00 | 269 669.00 | 1 070.00 | 270 739.00 |
VW VAT | 70 385.00 | 70 385.00 | | 70 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 107.00 | 385 107.00 | | 385 107.00 |
