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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 | 4 683.00 | 4 683.00 | | 4 683.00 |
AJ Other Intangible Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 117 260.00 | 88 076.00 | 29 184.00 | 117 260.00 |
AT Other tangible assets | 402 264.00 | 242 994.00 | 159 270.00 | 402 264.00 |
BD Other fixed assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 550 257.00 | 335 753.00 | 214 504.00 | 550 257.00 |
BX Customers and related accounts | 356 695.00 | | 356 695.00 | 356 695.00 |
BZ Other receivables | 21 149.00 | | 21 149.00 | 21 149.00 |
CF Cash and cash equivalents | 867 504.00 | | 867 504.00 | 867 504.00 |
CH Prepaid expenses | 62 434.00 | | 62 434.00 | 62 434.00 |
CJ TOTAL (II) | 1 307 782.00 | | 1 307 782.00 | 1 307 782.00 |
CO Grand total (0 to V) | 1 858 039.00 | 335 753.00 | 1 522 286.00 | 1 858 039.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 742 823.00 | 742 823.00 | | 742 823.00 |
DH Retained earnings | -94 377.00 | | | -94 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 070.00 | -94 377.00 | | 71 070.00 |
DL TOTAL (I) | 741 516.00 | 670 446.00 | | 741 516.00 |
DP Provisions for Risks | 20 459.00 | 17 099.00 | | 20 459.00 |
DQ Provisions for Expenses | 7 569.00 | 5 769.00 | | 7 569.00 |
DR TOTAL (IV) | 28 028.00 | 22 868.00 | | 28 028.00 |
DU Loans and Debts from Credit Institutions (3) | 234 718.00 | 250 552.00 | | 234 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 792.00 | | 792.00 |
DX Trade payables and related accounts | 164 940.00 | 153 722.00 | | 164 940.00 |
DY Tax and social security liabilities | 329 371.00 | 294 235.00 | | 329 371.00 |
EA Other liabilities | 10 683.00 | 6 970.00 | | 10 683.00 |
EB Prepaid income (2) | 12 238.00 | 17 747.00 | | 12 238.00 |
EC TOTAL (IV) | 752 742.00 | 724 017.00 | | 752 742.00 |
EE Grand total (I to V) | 1 522 286.00 | 1 417 331.00 | | 1 522 286.00 |
EG Accrued income and payables due within one year | 568 059.00 | 724 017.00 | | 568 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | 552.00 | | 404.00 |
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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 | 518 371.00 | | 85 885.00 | 518 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 53 998.00 | 550 257.00 | |
IO DECREASES Total including other intangible assets | | | 5 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 998.00 | 519 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 733.00 | | | 5 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 638.00 | | 85 885.00 | 487 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 329 403.00 | 60 147.00 | 53 797.00 | 329 403.00 |
PE DEPRECIATION Total including other intangible assets | 4 683.00 | | | 4 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 720.00 | 60 147.00 | 53 797.00 | 324 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 868.00 | 22 259.00 | 17 099.00 | 22 868.00 |
7C Grand total | 22 868.00 | 22 259.00 | 17 099.00 | 22 868.00 |
UE of which provisions and reversals: - Operating | | 22 259.00 | 17 099.00 | |
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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 | 164 940.00 | 164 940.00 | | 164 940.00 |
8C Staff and Related Accounts | 129 789.00 | 129 789.00 | | 129 789.00 |
8D Social Security and Other Social Organizations | 105 489.00 | 105 489.00 | | 105 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 683.00 | 10 683.00 | | 10 683.00 |
8L Deferred income | 12 238.00 | 12 238.00 | | 12 238.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 356 695.00 | 356 695.00 | | 356 695.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 13 215.00 | 13 215.00 | | 13 215.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 234 314.00 | 49 631.00 | 184 683.00 | 234 314.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VK Loans repaid during the year | 16 425.00 | | | 16 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
VS Prepaid expenses | 62 434.00 | 62 434.00 | | 62 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 777.00 | 443 777.00 | | 443 777.00 |
VW VAT | 90 143.00 | 90 143.00 | | 90 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 742.00 | 568 059.00 | 184 683.00 | 752 742.00 |
