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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 | 63 475.00 | 37 033.00 | 26 442.00 | 63 475.00 |
AP Buildings | | | | |
AT Other tangible assets | 47 389.00 | 40 275.00 | 7 114.00 | 47 389.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 110 864.00 | 77 308.00 | 33 556.00 | 110 864.00 |
BL Raw materials, supplies | 1 026.00 | | 1 026.00 | 1 026.00 |
BP Services in progress | 12 225.00 | | 12 225.00 | 12 225.00 |
BX Customers and related accounts | 455 837.00 | | 455 837.00 | 455 837.00 |
BZ Other receivables | 15 333.00 | | 15 333.00 | 15 333.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 137 282.00 | | 137 282.00 | 137 282.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 624 862.00 | | 624 862.00 | 624 862.00 |
CO Grand total (0 to V) | 735 726.00 | 77 308.00 | 658 418.00 | 735 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 152 640.00 | 300 000.00 | | 152 640.00 |
DH Retained earnings | | 299 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 479.00 | 52 897.00 | | 95 479.00 |
DL TOTAL (I) | 358 119.00 | 762 640.00 | | 358 119.00 |
DU Loans and Debts from Credit Institutions (3) | 855.00 | 688.00 | | 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 590.00 | 42 655.00 | | 49 590.00 |
DX Trade payables and related accounts | 81 057.00 | 56 842.00 | | 81 057.00 |
DY Tax and social security liabilities | 168 797.00 | 154 079.00 | | 168 797.00 |
EC TOTAL (IV) | 300 299.00 | 254 265.00 | | 300 299.00 |
EE Grand total (I to V) | 658 418.00 | 1 016 905.00 | | 658 418.00 |
EG Accrued income and payables due within one year | 300 299.00 | 254 265.00 | | 300 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | 688.00 | | 855.00 |
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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 | 165 952.00 | | 8 783.00 | 165 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | | |
I4 DECREASES Grand Total | | 63 872.00 | 110 864.00 | |
IO DECREASES Total including other intangible assets | | | 63 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 472.00 | 47 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 777.00 | | 698.00 | 62 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 775.00 | | 8 086.00 | 88 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 101 148.00 | 17 805.00 | 41 646.00 | 101 148.00 |
PE DEPRECIATION Total including other intangible assets | 29 211.00 | 7 821.00 | | 29 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 937.00 | 9 984.00 | 41 646.00 | 71 937.00 |
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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 | 81 057.00 | 81 057.00 | | 81 057.00 |
8C Staff and Related Accounts | 18 202.00 | 18 202.00 | | 18 202.00 |
8D Social Security and Other Social Organizations | 53 330.00 | 53 330.00 | | 53 330.00 |
UX Other trade receivables | 455 837.00 | | | 455 837.00 |
VB VAT | 13 924.00 | | | 13 924.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VI Group and Associates | 49 590.00 | 49 590.00 | | 49 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | | | 1 409.00 |
VS Prepaid expenses | 3 160.00 | | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 330.00 | 474 330.00 | | 474 330.00 |
VW VAT | 97 004.00 | 97 004.00 | | 97 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 299.00 | 300 299.00 | | 300 299.00 |
