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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 | 130 362.00 | 71 693.00 | 58 668.00 | 130 362.00 |
AR Technical installations, industrial equipment and tools | 31 469.00 | 31 469.00 | | 31 469.00 |
AT Other tangible assets | 312 744.00 | 223 767.00 | 88 976.00 | 312 744.00 |
BF Loans | 9 525.00 | | 9 525.00 | 9 525.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 486 768.00 | 326 930.00 | 159 837.00 | 486 768.00 |
BT Goods | 135 763.00 | | 135 763.00 | 135 763.00 |
BX Customers and related accounts | 414 960.00 | | 414 960.00 | 414 960.00 |
BZ Other receivables | 15 249.00 | | 15 249.00 | 15 249.00 |
CF Cash and cash equivalents | 693 779.00 | | 693 779.00 | 693 779.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 1 264 108.00 | | 1 264 108.00 | 1 264 108.00 |
CO Grand total (0 to V) | 1 750 877.00 | 326 930.00 | 1 423 946.00 | 1 750 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 495 675.00 | 459 395.00 | | 495 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 928.00 | 97 079.00 | | 106 928.00 |
DL TOTAL (I) | 686 204.00 | 640 075.00 | | 686 204.00 |
DU Loans and Debts from Credit Institutions (3) | 102 101.00 | 176 477.00 | | 102 101.00 |
DX Trade payables and related accounts | 83 994.00 | 108 492.00 | | 83 994.00 |
DY Tax and social security liabilities | 387 119.00 | 410 561.00 | | 387 119.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EB Prepaid income (2) | 164 463.00 | 182 339.00 | | 164 463.00 |
EC TOTAL (IV) | 737 742.00 | 877 871.00 | | 737 742.00 |
EE Grand total (I to V) | 1 423 946.00 | 1 517 946.00 | | 1 423 946.00 |
EG Accrued income and payables due within one year | 30 119.00 | 775 770.00 | | 30 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707 622.00 | 775 770.00 | | 707 622.00 |
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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 | 417 090.00 | | 69 679.00 | 417 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 192.00 | |
I4 DECREASES Grand Total | | | 486 769.00 | |
IO DECREASES Total including other intangible assets | | | 130 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 242.00 | | 9 120.00 | 121 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 181.00 | | 51 034.00 | 293 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667.00 | | 9 525.00 | 2 667.00 |
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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 | 241 265.00 | 85 666.00 | | 241 265.00 |
PE DEPRECIATION Total including other intangible assets | 32 632.00 | 39 061.00 | | 32 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 633.00 | 46 604.00 | | 208 633.00 |
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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 | 83 995.00 | 83 995.00 | | 83 995.00 |
8C Staff and Related Accounts | 285 749.00 | 285 749.00 | | 285 749.00 |
8D Social Security and Other Social Organizations | 67 230.00 | 67 230.00 | | 67 230.00 |
8E Income Taxes | 11 101.00 | 11 101.00 | | 11 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | | | 64.00 |
8L Deferred income | 164 463.00 | 64 463.00 | | 164 463.00 |
UP Loans | 9 525.00 | 9 525.00 | | 9 525.00 |
UT Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
UX Other trade receivables | 414 960.00 | 414 960.00 | | 414 960.00 |
UY Staff and related accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
VB VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VH Loans with a maturity of more than one year at origin | 102 101.00 | 71 981.00 | 30 120.00 | 102 101.00 |
VK Loans repaid during the year | 74 376.00 | | | 74 376.00 |
VP Miscellaneous | 9 979.00 | 9 979.00 | | 9 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 302.00 | 9 302.00 | | 9 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 4 356.00 | 4 356.00 | | 4 356.00 |
VW VAT | 13 737.00 | | | 13 737.00 |
