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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 | 4 063.00 | 1 696.00 | 2 366.00 | 4 063.00 |
AR Technical installations, industrial equipment and tools | 21 678.00 | 17 353.00 | 4 325.00 | 21 678.00 |
AT Other tangible assets | 32 733.00 | 24 653.00 | 8 080.00 | 32 733.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 60 123.00 | 43 702.00 | 16 422.00 | 60 123.00 |
BX Customers and related accounts | 183 934.00 | | 183 934.00 | 183 934.00 |
BZ Other receivables | 199 213.00 | | 199 213.00 | 199 213.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 306 807.00 | | 306 807.00 | 306 807.00 |
CH Prepaid expenses | 13 975.00 | | 13 975.00 | 13 975.00 |
CJ TOTAL (II) | 723 928.00 | | 723 928.00 | 723 928.00 |
CO Grand total (0 to V) | 784 052.00 | 43 702.00 | 740 350.00 | 784 052.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 422 123.00 | 422 123.00 | | 422 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 618.00 | 63 087.00 | | 42 618.00 |
DL TOTAL (I) | 473 542.00 | 494 011.00 | | 473 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 041.00 | | |
DX Trade payables and related accounts | 96 555.00 | 94 145.00 | | 96 555.00 |
DY Tax and social security liabilities | 159 740.00 | 152 831.00 | | 159 740.00 |
EA Other liabilities | 10 513.00 | | | 10 513.00 |
EC TOTAL (IV) | 266 808.00 | 249 018.00 | | 266 808.00 |
EE Grand total (I to V) | 740 350.00 | 743 029.00 | | 740 350.00 |
EG Accrued income and payables due within one year | 266 808.00 | 249 018.00 | | 266 808.00 |
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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 | 60 362.00 | | 9 177.00 | 60 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 9 415.00 | 60 123.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 4 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 015.00 | 54 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 463.00 | | | 5 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 250.00 | | 9 175.00 | 53 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649.00 | | 2.00 | 1 649.00 |
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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 | 44 948.00 | 8 169.00 | 9 415.00 | 44 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 742.00 | 1 354.00 | 1 400.00 | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 206.00 | 6 815.00 | 8 015.00 | 43 206.00 |
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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 | 96 555.00 | 96 555.00 | | 96 555.00 |
8C Staff and Related Accounts | 98 564.00 | 98 564.00 | | 98 564.00 |
8D Social Security and Other Social Organizations | 36 079.00 | 36 079.00 | | 36 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 513.00 | 10 513.00 | | 10 513.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 183 934.00 | 183 934.00 | | 183 934.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
VB VAT | 10 184.00 | 10 184.00 | | 10 184.00 |
VC Group and associates | 3 056.00 | 3 056.00 | | 3 056.00 |
VM Income taxes | 7 639.00 | 7 639.00 | | 7 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 018.00 | 4 018.00 | | 4 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 565.00 | 177 565.00 | | 177 565.00 |
VS Prepaid expenses | 13 975.00 | 13 975.00 | | 13 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 571.00 | 398 571.00 | | 398 571.00 |
VW VAT | 21 079.00 | 21 079.00 | | 21 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 808.00 | 266 808.00 | | 266 808.00 |
