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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 7 639.00 | 361.00 | 8 000.00 |
AT Other tangible assets | 106 305.00 | 55 037.00 | 51 267.00 | 106 305.00 |
BH Other financial assets | 6 610.00 | | 6 610.00 | 6 610.00 |
BJ TOTAL (I) | 133 720.00 | 63 286.00 | 70 434.00 | 133 720.00 |
BT Goods | 16 346.00 | | 16 346.00 | 16 346.00 |
BX Customers and related accounts | 313 254.00 | 5 259.00 | 307 995.00 | 313 254.00 |
BZ Other receivables | 56 075.00 | | 56 075.00 | 56 075.00 |
CF Cash and cash equivalents | 899 720.00 | | 899 720.00 | 899 720.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 1 288 950.00 | 5 259.00 | 1 283 691.00 | 1 288 950.00 |
CO Grand total (0 to V) | 1 422 671.00 | 68 546.00 | 1 354 125.00 | 1 422 671.00 |
CP Shares due in less than one year | 6 610.00 | | | 6 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 499 829.00 | 495 533.00 | | 499 829.00 |
DH Retained earnings | 481.00 | 481.00 | | 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 342.00 | 4 295.00 | | 101 342.00 |
DL TOTAL (I) | 651 959.00 | 550 618.00 | | 651 959.00 |
DP Provisions for Risks | 32 530.00 | 20 720.00 | | 32 530.00 |
DR TOTAL (IV) | 32 530.00 | 20 720.00 | | 32 530.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 362.00 | | 307.00 |
DX Trade payables and related accounts | 552 697.00 | 330 761.00 | | 552 697.00 |
DY Tax and social security liabilities | 116 632.00 | 67 581.00 | | 116 632.00 |
EC TOTAL (IV) | 669 636.00 | 398 704.00 | | 669 636.00 |
EE Grand total (I to V) | 1 354 125.00 | 970 041.00 | | 1 354 125.00 |
EG Accrued income and payables due within one year | 669 636.00 | 398 704.00 | | 669 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 362.00 | | 307.00 |
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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 | 147 022.00 | | 19 778.00 | 147 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 610.00 | |
I4 DECREASES Grand Total | | 33 080.00 | 133 720.00 | |
IO DECREASES Total including other intangible assets | | | 12 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 080.00 | 114 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 806.00 | | | 12 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 607.00 | | 19 778.00 | 127 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 610.00 | | | 6 610.00 |
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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 | 74 871.00 | 21 496.00 | 33 080.00 | 74 871.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 261.00 | 21 496.00 | 33 080.00 | 74 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 720.00 | 11 810.00 | | 20 720.00 |
6T Receivables | 5 259.00 | | | 5 259.00 |
7B Total provisions for depreciation | 5 259.00 | | | 5 259.00 |
7C Grand total | 25 979.00 | 11 810.00 | | 25 979.00 |
UE of which provisions and reversals: - Operating | | 11 810.00 | | |
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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 | 552 697.00 | 552 697.00 | | 552 697.00 |
8C Staff and Related Accounts | 39 608.00 | 39 608.00 | | 39 608.00 |
8D Social Security and Other Social Organizations | 33 418.00 | 33 418.00 | | 33 418.00 |
8E Income Taxes | 31 730.00 | 31 730.00 | | 31 730.00 |
UT Other financial assets | 6 610.00 | 6 610.00 | | 6 610.00 |
UX Other trade receivables | 313 254.00 | 313 254.00 | | 313 254.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 55 075.00 | 55 075.00 | | 55 075.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VS Prepaid expenses | 3 556.00 | 3 556.00 | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 494.00 | 379 494.00 | | 379 494.00 |
VW VAT | 9 648.00 | 9 648.00 | | 9 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 636.00 | 669 636.00 | | 669 636.00 |
