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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AJ Other Intangible Assets | 24 156.00 | 12 430.00 | 11 726.00 | 24 156.00 |
AT Other tangible assets | 106 927.00 | 50 817.00 | 56 110.00 | 106 927.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 135 045.00 | 64 847.00 | 70 198.00 | 135 045.00 |
BX Customers and related accounts | 430 335.00 | | 430 335.00 | 430 335.00 |
BZ Other receivables | 62 483.00 | | 62 483.00 | 62 483.00 |
CF Cash and cash equivalents | 332 660.00 | | 332 660.00 | 332 660.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 825 676.00 | | 825 676.00 | 825 676.00 |
CO Grand total (0 to V) | 960 721.00 | 64 847.00 | 895 874.00 | 960 721.00 |
CP Shares due in less than one year | 2 362.00 | | | 2 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 182 584.00 | 68 720.00 | | 182 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 050.00 | 113 864.00 | | 113 050.00 |
DJ Investment subsidies | 8 198.00 | 3 106.00 | | 8 198.00 |
DL TOTAL (I) | 320 332.00 | 202 190.00 | | 320 332.00 |
DU Loans and Debts from Credit Institutions (3) | 16 927.00 | 28 975.00 | | 16 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 7 809.00 | | 21.00 |
DW Advances and down payments received on current orders | 6 441.00 | 4 855.00 | | 6 441.00 |
DX Trade payables and related accounts | 401 670.00 | 283 006.00 | | 401 670.00 |
DY Tax and social security liabilities | 133 808.00 | 136 322.00 | | 133 808.00 |
EA Other liabilities | 16 675.00 | 16 675.00 | | 16 675.00 |
EC TOTAL (IV) | 575 542.00 | 477 643.00 | | 575 542.00 |
EE Grand total (I to V) | 895 874.00 | 679 833.00 | | 895 874.00 |
EG Accrued income and payables due within one year | 560 112.00 | 472 788.00 | | 560 112.00 |
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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 | 107 135.00 | | 47 308.00 | 107 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 362.00 | |
I4 DECREASES Grand Total | | 19 398.00 | 135 045.00 | |
IO DECREASES Total including other intangible assets | | | 25 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 398.00 | 106 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 080.00 | | 11 676.00 | 14 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 762.00 | | 34 562.00 | 91 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292.00 | | 1 070.00 | 1 292.00 |
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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 | 50 709.00 | 21 886.00 | 7 749.00 | 50 709.00 |
PE DEPRECIATION Total including other intangible assets | 10 031.00 | 3 999.00 | | 10 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 678.00 | 17 887.00 | 7 749.00 | 40 678.00 |
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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 | 401 670.00 | 401 670.00 | | 401 670.00 |
8C Staff and Related Accounts | 16 650.00 | 16 650.00 | | 16 650.00 |
8D Social Security and Other Social Organizations | 19 332.00 | 19 332.00 | | 19 332.00 |
8E Income Taxes | 4 937.00 | 4 937.00 | | 4 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 675.00 | 16 675.00 | | 16 675.00 |
UT Other financial assets | 2 362.00 | 2 362.00 | | 2 362.00 |
UX Other trade receivables | 430 335.00 | 430 335.00 | | 430 335.00 |
VB VAT | 60 687.00 | 60 687.00 | | 60 687.00 |
VH Loans with a maturity of more than one year at origin | 16 927.00 | 7 938.00 | 8 989.00 | 16 927.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 12 043.00 | | | 12 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 874.00 | 6 874.00 | | 6 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VW VAT | 86 015.00 | 86 015.00 | | 86 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 101.00 | 560 111.00 | 8 989.00 | 569 101.00 |
