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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 | 23 399.00 | 17 458.00 | 5 942.00 | 23 399.00 |
AT Other tangible assets | 85 331.00 | 53 133.00 | 32 198.00 | 85 331.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 108 730.00 | 70 591.00 | 38 140.00 | 108 730.00 |
BT Goods | 67 661.00 | | 67 661.00 | 67 661.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 140 726.00 | 284.00 | 140 442.00 | 140 726.00 |
BZ Other receivables | 20 572.00 | | 20 572.00 | 20 572.00 |
CF Cash and cash equivalents | 164 257.00 | | 164 257.00 | 164 257.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 396 363.00 | 284.00 | 396 080.00 | 396 363.00 |
CN Currency translation adjustments (V) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 505 112.00 | 70 874.00 | 434 238.00 | 505 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 100 533.00 | 88 273.00 | | 100 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 311.00 | 37 260.00 | | 63 311.00 |
DL TOTAL (I) | 172 093.00 | 133 783.00 | | 172 093.00 |
DU Loans and Debts from Credit Institutions (3) | 28 423.00 | 31 209.00 | | 28 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | 2 542.00 | | 2 074.00 |
DX Trade payables and related accounts | 81 749.00 | 74 548.00 | | 81 749.00 |
DY Tax and social security liabilities | 134 222.00 | 90 142.00 | | 134 222.00 |
DZ Fixed asset liabilities and related accounts | 1 277.00 | 590.00 | | 1 277.00 |
EA Other liabilities | | 7 164.00 | | |
EB Prepaid income (2) | 14 401.00 | 10 591.00 | | 14 401.00 |
EC TOTAL (IV) | 262 144.00 | 216 785.00 | | 262 144.00 |
ED (V) | | 8.00 | | |
EE Grand total (I to V) | 434 238.00 | 350 576.00 | | 434 238.00 |
EG Accrued income and payables due within one year | 245 754.00 | 216 785.00 | | 245 754.00 |
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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 | 91 695.00 | | 20 147.00 | 91 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 3 112.00 | 108 730.00 | |
IO DECREASES Total including other intangible assets | | | 23 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 082.00 | 85 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 038.00 | | 5 361.00 | 18 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 627.00 | | 14 786.00 | 73 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 59 502.00 | 13 376.00 | 2 287.00 | 59 502.00 |
PE DEPRECIATION Total including other intangible assets | 12 910.00 | 4 548.00 | | 12 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 592.00 | 8 828.00 | 2 287.00 | 46 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62.00 | 284.00 | 62.00 | 62.00 |
7B Total provisions for depreciation | 62.00 | 284.00 | 62.00 | 62.00 |
7C Grand total | 62.00 | 284.00 | 62.00 | 62.00 |
UE of which provisions and reversals: - Operating | | 284.00 | 62.00 | |
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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 | 81 749.00 | 81 749.00 | | 81 749.00 |
8C Staff and Related Accounts | 54 600.00 | 54 600.00 | | 54 600.00 |
8D Social Security and Other Social Organizations | 26 138.00 | 26 138.00 | | 26 138.00 |
8E Income Taxes | 13 588.00 | 13 588.00 | | 13 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
8L Deferred income | 14 401.00 | 14 401.00 | | 14 401.00 |
UX Other trade receivables | 140 385.00 | 140 385.00 | | 140 385.00 |
VA Doubtful or disputed receivables | 341.00 | 341.00 | | 341.00 |
VB VAT | 20 572.00 | 20 572.00 | | 20 572.00 |
VH Loans with a maturity of more than one year at origin | 28 423.00 | 12 033.00 | 16 390.00 | 28 423.00 |
VI Group and Associates | 2 074.00 | 2 074.00 | | 2 074.00 |
VJ Loans taken out during the year | 7 427.00 | | | 7 427.00 |
VK Loans repaid during the year | 10 213.00 | | | 10 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 849.00 | 6 849.00 | | 6 849.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 925.00 | 162 925.00 | | 162 925.00 |
VW VAT | 33 048.00 | 33 048.00 | | 33 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 144.00 | 245 754.00 | 16 390.00 | 262 144.00 |
