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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 | 44 115.00 | 43 606.00 | 509.00 | 44 115.00 |
AT Other tangible assets | 375 042.00 | 158 298.00 | 216 744.00 | 375 042.00 |
BD Other fixed assets | 31 371.00 | | 31 371.00 | 31 371.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 455 879.00 | 201 904.00 | 253 974.00 | 455 879.00 |
BL Raw materials, supplies | 5 959.00 | | 5 959.00 | 5 959.00 |
BN Goods in progress | 14 450.00 | | 14 450.00 | 14 450.00 |
BX Customers and related accounts | 656 286.00 | 29 523.00 | 626 763.00 | 656 286.00 |
BZ Other receivables | 37 923.00 | | 37 923.00 | 37 923.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 49 521.00 | | 49 521.00 | 49 521.00 |
CH Prepaid expenses | 14 620.00 | | 14 620.00 | 14 620.00 |
CJ TOTAL (II) | 828 759.00 | 29 523.00 | 799 236.00 | 828 759.00 |
CO Grand total (0 to V) | 1 284 637.00 | 231 427.00 | 1 053 210.00 | 1 284 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 61 643.00 | | | 61 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 173.00 | | | 55 173.00 |
DL TOTAL (I) | 391 816.00 | | | 391 816.00 |
DU Loans and Debts from Credit Institutions (3) | 179 608.00 | | | 179 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 859.00 | | | 49 859.00 |
DX Trade payables and related accounts | 74 311.00 | | | 74 311.00 |
DY Tax and social security liabilities | 208 510.00 | | | 208 510.00 |
EA Other liabilities | 6 666.00 | | | 6 666.00 |
EB Prepaid income (2) | 142 439.00 | | | 142 439.00 |
EC TOTAL (IV) | 661 394.00 | | | 661 394.00 |
EE Grand total (I to V) | 1 053 210.00 | | | 1 053 210.00 |
EG Accrued income and payables due within one year | 524 248.00 | | | 524 248.00 |
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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 | 321 687.00 | | 134 495.00 | 321 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 721.00 | |
I4 DECREASES Grand Total | | 303.00 | 455 879.00 | |
IO DECREASES Total including other intangible assets | | | 44 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303.00 | 375 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 115.00 | | | 44 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 851.00 | | 133 495.00 | 241 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 721.00 | | 1 000.00 | 35 721.00 |
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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 | 167 815.00 | 34 393.00 | 303.00 | 167 815.00 |
PE DEPRECIATION Total including other intangible assets | 43 606.00 | | | 43 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 209.00 | 34 393.00 | 303.00 | 124 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 458.00 | | 2 935.00 | 32 458.00 |
7B Total provisions for depreciation | 32 458.00 | | 2 935.00 | 32 458.00 |
7C Grand total | 32 458.00 | | 2 935.00 | 32 458.00 |
UE of which provisions and reversals: - Operating | | | 2 935.00 | |
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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 | 74 311.00 | 74 311.00 | | 74 311.00 |
8C Staff and Related Accounts | 41 713.00 | 41 713.00 | | 41 713.00 |
8D Social Security and Other Social Organizations | 50 567.00 | 50 567.00 | | 50 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 666.00 | 6 666.00 | | 6 666.00 |
8L Deferred income | 142 439.00 | 142 439.00 | | 142 439.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 615 627.00 | 615 627.00 | | 615 627.00 |
VA Doubtful or disputed receivables | 40 659.00 | 40 659.00 | | 40 659.00 |
VB VAT | 23 439.00 | 23 439.00 | | 23 439.00 |
VH Loans with a maturity of more than one year at origin | 179 608.00 | 42 463.00 | 84 359.00 | 179 608.00 |
VI Group and Associates | 49 859.00 | 49 859.00 | | 49 859.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 40 665.00 | | | 40 665.00 |
VM Income taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 781.00 | 12 781.00 | | 12 781.00 |
VS Prepaid expenses | 14 620.00 | 14 620.00 | | 14 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 179.00 | 708 829.00 | 5 350.00 | 714 179.00 |
VW VAT | 114 818.00 | 114 818.00 | | 114 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 394.00 | 524 248.00 | 84 359.00 | 661 394.00 |
