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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 | 10 528.00 | 10 528.00 | | 10 528.00 |
AR Technical installations, industrial equipment and tools | 34 806.00 | 29 053.00 | 5 754.00 | 34 806.00 |
AT Other tangible assets | 63 417.00 | 60 833.00 | 2 585.00 | 63 417.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 109 117.00 | 100 413.00 | 8 704.00 | 109 117.00 |
BL Raw materials, supplies | 10 768.00 | | 10 768.00 | 10 768.00 |
BX Customers and related accounts | 174 023.00 | | 174 023.00 | 174 023.00 |
BZ Other receivables | 155 512.00 | | 155 512.00 | 155 512.00 |
CF Cash and cash equivalents | 254 066.00 | | 254 066.00 | 254 066.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 596 199.00 | | 596 199.00 | 596 199.00 |
CO Grand total (0 to V) | 705 316.00 | 100 413.00 | 604 903.00 | 705 316.00 |
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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 |
DG Other reserves | 277 989.00 | 191 759.00 | | 277 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 268.00 | 86 230.00 | | 74 268.00 |
DL TOTAL (I) | 360 642.00 | 286 374.00 | | 360 642.00 |
DX Trade payables and related accounts | 75 411.00 | 132 596.00 | | 75 411.00 |
DY Tax and social security liabilities | 154 946.00 | 188 252.00 | | 154 946.00 |
EA Other liabilities | 13 904.00 | 15 597.00 | | 13 904.00 |
EC TOTAL (IV) | 244 261.00 | 336 445.00 | | 244 261.00 |
EE Grand total (I to V) | 604 903.00 | 622 819.00 | | 604 903.00 |
EG Accrued income and payables due within one year | 244 261.00 | 336 445.00 | | 244 261.00 |
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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 | 111 265.00 | | | 111 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | 2 147.00 | 109 117.00 | |
IO DECREASES Total including other intangible assets | | | 10 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 147.00 | 98 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 528.00 | | | 10 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 371.00 | | | 100 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 97 886.00 | 4 674.00 | 2 147.00 | 97 886.00 |
PE DEPRECIATION Total including other intangible assets | 10 528.00 | | | 10 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 358.00 | 4 674.00 | 2 147.00 | 87 358.00 |
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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 | 75 411.00 | 75 411.00 | | 75 411.00 |
8C Staff and Related Accounts | 80 385.00 | 80 385.00 | | 80 385.00 |
8D Social Security and Other Social Organizations | 30 634.00 | 30 634.00 | | 30 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 904.00 | 13 904.00 | | 13 904.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
UX Other trade receivables | 174 023.00 | 174 023.00 | | 174 023.00 |
VB VAT | 13 006.00 | 13 006.00 | | 13 006.00 |
VC Group and associates | 131 567.00 | 131 567.00 | | 131 567.00 |
VM Income taxes | 1 247.00 | 1 247.00 | | 1 247.00 |
VP Miscellaneous | 8 654.00 | 8 654.00 | | 8 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
VS Prepaid expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 731.00 | 331 365.00 | 366.00 | 331 731.00 |
VW VAT | 43 587.00 | 43 587.00 | | 43 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 261.00 | 244 261.00 | | 244 261.00 |
