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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 | 4 995.00 | 3 372.00 | 1 623.00 | 4 995.00 |
AJ Other Intangible Assets | 2 079.00 | 1 160.00 | 919.00 | 2 079.00 |
AR Technical installations, industrial equipment and tools | 11 900.00 | 10 568.00 | 1 332.00 | 11 900.00 |
AT Other tangible assets | 104 514.00 | 96 035.00 | 8 479.00 | 104 514.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 131 604.00 | 111 135.00 | 20 469.00 | 131 604.00 |
BX Customers and related accounts | 427 748.00 | 20 267.00 | 407 481.00 | 427 748.00 |
BZ Other receivables | 32 617.00 | | 32 617.00 | 32 617.00 |
CD Marketable securities | 234 000.00 | | 234 000.00 | 234 000.00 |
CF Cash and cash equivalents | 413 051.00 | | 413 051.00 | 413 051.00 |
CH Prepaid expenses | 11 552.00 | | 11 552.00 | 11 552.00 |
CJ TOTAL (II) | 1 118 968.00 | 20 267.00 | 1 098 701.00 | 1 118 968.00 |
CO Grand total (0 to V) | 1 250 572.00 | 131 402.00 | 1 119 170.00 | 1 250 572.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 399 886.00 | 390 173.00 | | 399 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 358.00 | 69 713.00 | | 102 358.00 |
DL TOTAL (I) | 544 318.00 | 501 961.00 | | 544 318.00 |
DP Provisions for Risks | | 1 000.00 | | |
DQ Provisions for Expenses | 2 750.00 | | | 2 750.00 |
DR TOTAL (IV) | 2 750.00 | 1 000.00 | | 2 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 371.00 | 76 362.00 | | 36 371.00 |
DX Trade payables and related accounts | 190 420.00 | 143 505.00 | | 190 420.00 |
DY Tax and social security liabilities | 180 889.00 | 168 457.00 | | 180 889.00 |
EB Prepaid income (2) | 164 421.00 | 69 178.00 | | 164 421.00 |
EC TOTAL (IV) | 572 102.00 | 757 502.00 | | 572 102.00 |
EE Grand total (I to V) | 1 119 170.00 | 1 260 463.00 | | 1 119 170.00 |
EG Accrued income and payables due within one year | 572 102.00 | 457 502.00 | | 572 102.00 |
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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 | 125 354.00 | | 6 250.00 | 125 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 115.00 | |
I4 DECREASES Grand Total | | | 131 604.00 | |
IO DECREASES Total including other intangible assets | | | 7 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 875.00 | | 1 199.00 | 5 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 364.00 | | 5 050.00 | 111 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 115.00 | | | 8 115.00 |
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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 | 105 744.00 | 5 391.00 | | 105 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 587.00 | 1 945.00 | | 2 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 157.00 | 3 446.00 | | 103 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 2 750.00 | | |
5Z Total provisions for risks and expenses | 1 000.00 | 2 750.00 | 1 000.00 | 1 000.00 |
6T Receivables | 28 267.00 | | 8 000.00 | 28 267.00 |
7B Total provisions for depreciation | 28 267.00 | | 8 000.00 | 28 267.00 |
7C Grand total | 29 267.00 | 2 750.00 | 9 000.00 | 29 267.00 |
UE of which provisions and reversals: - Operating | | 2 750.00 | 8 000.00 | |
UJ - Exceptional | | | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 403 437.00 | 403 437.00 | | 403 437.00 |
VA Doubtful or disputed receivables | 24 311.00 | 24 311.00 | | 24 311.00 |
VB VAT | 23 607.00 | 23 607.00 | | 23 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 010.00 | 9 010.00 | | 9 010.00 |
VS Prepaid expenses | 11 552.00 | 11 552.00 | | 11 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 017.00 | 471 917.00 | 8 100.00 | 480 017.00 |
