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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 | 791.00 | 791.00 | | 791.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 28 795.00 | 10 862.00 | 17 933.00 | 28 795.00 |
AT Other tangible assets | 210 953.00 | 153 983.00 | 56 970.00 | 210 953.00 |
BH Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
BJ TOTAL (I) | 271 284.00 | 165 637.00 | 105 648.00 | 271 284.00 |
BL Raw materials, supplies | 12 630.00 | | 12 630.00 | 12 630.00 |
BX Customers and related accounts | 240 614.00 | | 240 614.00 | 240 614.00 |
BZ Other receivables | 12 083.00 | | 12 083.00 | 12 083.00 |
CF Cash and cash equivalents | 369 017.00 | | 369 017.00 | 369 017.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 637 450.00 | | 637 450.00 | 637 450.00 |
CO Grand total (0 to V) | 908 734.00 | 165 637.00 | 743 098.00 | 908 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 379 167.00 | 377 764.00 | | 379 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 379.00 | 51 403.00 | | 130 379.00 |
DL TOTAL (I) | 517 931.00 | 437 552.00 | | 517 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 831.00 | | 314.00 |
DX Trade payables and related accounts | 83 294.00 | 75 959.00 | | 83 294.00 |
DY Tax and social security liabilities | 139 101.00 | 81 214.00 | | 139 101.00 |
EA Other liabilities | 2 458.00 | 147.00 | | 2 458.00 |
EC TOTAL (IV) | 225 166.00 | 158 150.00 | | 225 166.00 |
EE Grand total (I to V) | 743 098.00 | 595 702.00 | | 743 098.00 |
EG Accrued income and payables due within one year | 225 166.00 | 158 150.00 | | 225 166.00 |
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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 | 263 582.00 | | 7 702.00 | 263 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 829.00 | |
I4 DECREASES Grand Total | | | 271 284.00 | |
IO DECREASES Total including other intangible assets | | | 26 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 708.00 | | | 26 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 046.00 | | 7 702.00 | 232 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 829.00 | | | 4 829.00 |
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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 | 138 421.00 | 27 216.00 | | 138 421.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 629.00 | 27 216.00 | | 137 629.00 |
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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 | 83 294.00 | 83 294.00 | | 83 294.00 |
8C Staff and Related Accounts | 6 747.00 | 6 747.00 | | 6 747.00 |
8D Social Security and Other Social Organizations | 103 375.00 | 103 375.00 | | 103 375.00 |
8E Income Taxes | 27 419.00 | 27 419.00 | | 27 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
UT Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
UX Other trade receivables | 240 434.00 | 240 434.00 | | 240 434.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 083.00 | 12 083.00 | | 12 083.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 631.00 | 255 803.00 | 4 829.00 | 260 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 166.00 | 225 166.00 | | 225 166.00 |
