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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 | 2 307.00 | 1 952.00 | 355.00 | 2 307.00 |
AR Technical installations, industrial equipment and tools | 2 553.00 | 1 779.00 | 775.00 | 2 553.00 |
AT Other tangible assets | 39 660.00 | 36 164.00 | 3 495.00 | 39 660.00 |
BB Receivables related to investments | 2 596.00 | | 2 596.00 | 2 596.00 |
BD Other fixed assets | 8 746.00 | | 8 746.00 | 8 746.00 |
BH Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BJ TOTAL (I) | 86 462.00 | 39 895.00 | 46 566.00 | 86 462.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 497 807.00 | | 497 807.00 | 497 807.00 |
BZ Other receivables | 147 020.00 | | 147 020.00 | 147 020.00 |
CD Marketable securities | 20 000.00 | 759.00 | 19 241.00 | 20 000.00 |
CF Cash and cash equivalents | 786 813.00 | | 786 813.00 | 786 813.00 |
CH Prepaid expenses | 6 112.00 | | 6 112.00 | 6 112.00 |
CJ TOTAL (II) | 1 458 292.00 | 759.00 | 1 457 533.00 | 1 458 292.00 |
CO Grand total (0 to V) | 1 544 753.00 | 40 655.00 | 1 504 099.00 | 1 544 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 54 385.00 | | | 54 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 767.00 | | | 63 767.00 |
DL TOTAL (I) | 134 927.00 | | | 134 927.00 |
DP Provisions for Risks | 49 468.00 | | | 49 468.00 |
DR TOTAL (IV) | 49 468.00 | | | 49 468.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 112.00 | | | 51 112.00 |
DX Trade payables and related accounts | 707 139.00 | | | 707 139.00 |
DY Tax and social security liabilities | 219 083.00 | | | 219 083.00 |
EA Other liabilities | 4 483.00 | | | 4 483.00 |
EB Prepaid income (2) | 337 765.00 | | | 337 765.00 |
EC TOTAL (IV) | 1 319 703.00 | | | 1 319 703.00 |
EE Grand total (I to V) | 1 504 099.00 | | | 1 504 099.00 |
EG Accrued income and payables due within one year | 1 319 703.00 | | | 1 319 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 56 472.00 | | 30 000.00 | 56 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 41 942.00 | |
I4 DECREASES Grand Total | | 10.00 | 86 462.00 | |
IO DECREASES Total including other intangible assets | | | 2 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 307.00 | | | 2 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 213.00 | | | 42 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 952.00 | | 30 000.00 | 11 952.00 |
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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 | 35 215.00 | 4 680.00 | | 35 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | 769.00 | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 032.00 | 3 911.00 | | 34 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 468.00 | 23 000.00 | 5 000.00 | 31 468.00 |
6X Other provisions for depreciation | 1 826.00 | 759.00 | 1 826.00 | 1 826.00 |
7B Total provisions for depreciation | 1 826.00 | 759.00 | 1 826.00 | 1 826.00 |
7C Grand total | 33 294.00 | 23 759.00 | 6 826.00 | 33 294.00 |
UG - Financial | | 759.00 | 1 826.00 | |
UJ - Exceptional | | 23 000.00 | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 707 139.00 | 707 139.00 | | 707 139.00 |
8C Staff and Related Accounts | 4 734.00 | 4 734.00 | | 4 734.00 |
8D Social Security and Other Social Organizations | 7 010.00 | 7 010.00 | | 7 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 483.00 | 4 483.00 | | 4 483.00 |
8L Deferred income | 337 765.00 | 337 765.00 | | 337 765.00 |
UL Receivables related to investments | 2 596.00 | | 2 596.00 | 2 596.00 |
UT Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
UX Other trade receivables | 497 807.00 | 497 807.00 | | 497 807.00 |
VB VAT | 106 005.00 | 106 005.00 | | 106 005.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 51 112.00 | 51 112.00 | | 51 112.00 |
VM Income taxes | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 333.00 | 40 333.00 | | 40 333.00 |
VS Prepaid expenses | 6 112.00 | 6 112.00 | | 6 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 134.00 | 650 939.00 | 33 196.00 | 684 134.00 |
VW VAT | 206 727.00 | 206 727.00 | | 206 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 703.00 | 1 319 703.00 | | 1 319 703.00 |
