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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AJ Other Intangible Assets | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 111 250.00 | 82 633.00 | 28 617.00 | 111 250.00 |
AT Other tangible assets | 271 686.00 | 200 886.00 | 70 800.00 | 271 686.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 507 843.00 | 285 809.00 | 222 034.00 | 507 843.00 |
BT Goods | 75 598.00 | | 75 598.00 | 75 598.00 |
BX Customers and related accounts | 128 376.00 | 21 960.00 | 106 416.00 | 128 376.00 |
BZ Other receivables | 3 446.00 | | 3 446.00 | 3 446.00 |
CF Cash and cash equivalents | 176 607.00 | | 176 607.00 | 176 607.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 388 027.00 | 21 960.00 | 366 067.00 | 388 027.00 |
CO Grand total (0 to V) | 895 870.00 | 307 769.00 | 588 101.00 | 895 870.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 800.00 | | | 130 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 846.00 | | | 184 846.00 |
DL TOTAL (I) | 315 646.00 | | | 315 646.00 |
DU Loans and Debts from Credit Institutions (3) | 31 014.00 | | | 31 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 128.00 | | | 30 128.00 |
DX Trade payables and related accounts | 38 889.00 | | | 38 889.00 |
DY Tax and social security liabilities | 172 424.00 | | | 172 424.00 |
EC TOTAL (IV) | 272 455.00 | | | 272 455.00 |
EE Grand total (I to V) | 588 101.00 | | | 588 101.00 |
EG Accrued income and payables due within one year | 269 005.00 | | | 269 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 471 517.00 | | 36 326.00 | 471 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | | 507 843.00 | |
IO DECREASES Total including other intangible assets | | | 124 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 290.00 | | | 124 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 610.00 | | 36 326.00 | 346 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 273 866.00 | 11 943.00 | | 273 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 576.00 | 11 943.00 | | 271 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 602.00 | 358.00 | | 21 602.00 |
7B Total provisions for depreciation | 21 602.00 | 358.00 | | 21 602.00 |
7C Grand total | 21 602.00 | 358.00 | | 21 602.00 |
UE of which provisions and reversals: - Operating | | 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 |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 38 889.00 | 38 889.00 | | 38 889.00 |
8C Staff and Related Accounts | 22 649.00 | 22 649.00 | | 22 649.00 |
8D Social Security and Other Social Organizations | 51 823.00 | 51 823.00 | | 51 823.00 |
8E Income Taxes | 60 680.00 | 60 680.00 | | 60 680.00 |
UX Other trade receivables | 99 096.00 | 99 096.00 | | 99 096.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 29 280.00 | 29 280.00 | | 29 280.00 |
VB VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 30 928.00 | 27 478.00 | 3 450.00 | 30 928.00 |
VI Group and Associates | 30 119.00 | 30 119.00 | | 30 119.00 |
VK Loans repaid during the year | 13 648.00 | | | 13 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 822.00 | 135 822.00 | | 135 822.00 |
VW VAT | 35 110.00 | 35 110.00 | | 35 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 455.00 | 269 005.00 | 3 450.00 | 272 455.00 |
