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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 | 1 760.00 | 592.00 | 1 168.00 | 1 760.00 |
AR Technical installations, industrial equipment and tools | 19 087.00 | 15 445.00 | 3 642.00 | 19 087.00 |
AT Other tangible assets | 68 240.00 | 35 259.00 | 32 981.00 | 68 240.00 |
BH Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
BJ TOTAL (I) | 92 284.00 | 51 295.00 | 40 989.00 | 92 284.00 |
BL Raw materials, supplies | 8 279.00 | | 8 279.00 | 8 279.00 |
BX Customers and related accounts | 106 899.00 | 738.00 | 106 161.00 | 106 899.00 |
BZ Other receivables | 67 286.00 | | 67 286.00 | 67 286.00 |
CF Cash and cash equivalents | 94 618.00 | | 94 618.00 | 94 618.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 277 479.00 | 738.00 | 276 741.00 | 277 479.00 |
CO Grand total (0 to V) | 369 763.00 | 52 033.00 | 317 730.00 | 369 763.00 |
CR Shares due in more than one year | 885.00 | | | 885.00 |
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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 | 54 971.00 | 40 949.00 | | 54 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 040.00 | 44 022.00 | | 50 040.00 |
DL TOTAL (I) | 127 011.00 | 106 971.00 | | 127 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 163 730.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 711.00 | 19 676.00 | | 34 711.00 |
DX Trade payables and related accounts | 23 902.00 | 10 617.00 | | 23 902.00 |
DY Tax and social security liabilities | 132 106.00 | 115 437.00 | | 132 106.00 |
EA Other liabilities | | 196.00 | | |
EC TOTAL (IV) | 190 719.00 | 309 656.00 | | 190 719.00 |
EE Grand total (I to V) | 317 730.00 | 416 627.00 | | 317 730.00 |
EG Accrued income and payables due within one year | 190 719.00 | 309 656.00 | | 190 719.00 |
EI Including equity loans | 34 711.00 | | | 34 711.00 |
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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 | 91 689.00 | | 4 085.00 | 91 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 198.00 | |
I4 DECREASES Grand Total | | 3 490.00 | 92 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 490.00 | 87 326.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 532.00 | | 2 284.00 | 88 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157.00 | | 41.00 | 3 157.00 |
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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 | 46 895.00 | 7 890.00 | 3 490.00 | 46 895.00 |
PE DEPRECIATION Total including other intangible assets | | 592.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 895.00 | 7 298.00 | 3 490.00 | 46 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 243.00 | 300.00 | 805.00 | 1 243.00 |
7B Total provisions for depreciation | 1 243.00 | 300.00 | 805.00 | 1 243.00 |
7C Grand total | 1 243.00 | 300.00 | 805.00 | 1 243.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 805.00 | |
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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 | 23 902.00 | 23 902.00 | | 23 902.00 |
8C Staff and Related Accounts | 70 435.00 | 70 435.00 | | 70 435.00 |
8D Social Security and Other Social Organizations | 18 642.00 | 18 642.00 | | 18 642.00 |
8E Income Taxes | 11 823.00 | 11 823.00 | | 11 823.00 |
UT Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
UX Other trade receivables | 106 013.00 | 106 013.00 | | 106 013.00 |
VA Doubtful or disputed receivables | 885.00 | | 885.00 | 885.00 |
VB VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VC Group and associates | 65 543.00 | 65 543.00 | | 65 543.00 |
VI Group and Associates | 34 711.00 | 34 711.00 | | 34 711.00 |
VK Loans repaid during the year | 163 543.00 | | | 163 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 779.00 | 173 696.00 | 4 083.00 | 177 779.00 |
VW VAT | 30 926.00 | 30 926.00 | | 30 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 719.00 | 190 719.00 | | 190 719.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
