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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 | 20 500.00 | 20 500.00 | | 20 500.00 |
AR Technical installations, industrial equipment and tools | 12 979.00 | 6 100.00 | 6 879.00 | 12 979.00 |
AT Other tangible assets | 153 375.00 | 114 965.00 | 38 410.00 | 153 375.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 187 484.00 | 141 565.00 | 45 919.00 | 187 484.00 |
BX Customers and related accounts | 83 228.00 | | 83 228.00 | 83 228.00 |
BZ Other receivables | 28 345.00 | | 28 345.00 | 28 345.00 |
CD Marketable securities | 30 180.00 | | 30 180.00 | 30 180.00 |
CF Cash and cash equivalents | 242 577.00 | | 242 577.00 | 242 577.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 388 429.00 | | 388 429.00 | 388 429.00 |
CO Grand total (0 to V) | 575 913.00 | 141 565.00 | 434 349.00 | 575 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 178 190.00 | 144 217.00 | | 178 190.00 |
DH Retained earnings | | -12 191.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 739.00 | 33 973.00 | | 62 739.00 |
DL TOTAL (I) | 250 253.00 | 187 514.00 | | 250 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 274.00 | 19 328.00 | | 8 274.00 |
DX Trade payables and related accounts | 24 907.00 | 27 209.00 | | 24 907.00 |
DY Tax and social security liabilities | 73 832.00 | 47 593.00 | | 73 832.00 |
DZ Fixed asset liabilities and related accounts | 5 261.00 | 3 124.00 | | 5 261.00 |
EA Other liabilities | 71 821.00 | 71 073.00 | | 71 821.00 |
EC TOTAL (IV) | 184 095.00 | 168 327.00 | | 184 095.00 |
EE Grand total (I to V) | 434 349.00 | 355 841.00 | | 434 349.00 |
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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 | 190 299.00 | | 8 508.00 | 190 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 448.00 | 630.00 | |
I4 DECREASES Grand Total | | 11 323.00 | 187 484.00 | |
IO DECREASES Total including other intangible assets | | 6 875.00 | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 375.00 | | | 27 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 027.00 | | 8 328.00 | 158 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 898.00 | | 180.00 | 4 898.00 |
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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 | 137 511.00 | 10 929.00 | 6 875.00 | 137 511.00 |
PE DEPRECIATION Total including other intangible assets | 27 375.00 | | 6 875.00 | 27 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 136.00 | 10 929.00 | | 110 136.00 |
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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 | 24 907.00 | 24 907.00 | | 24 907.00 |
8C Staff and Related Accounts | 20 070.00 | 20 070.00 | | 20 070.00 |
8D Social Security and Other Social Organizations | 15 357.00 | 15 357.00 | | 15 357.00 |
8E Income Taxes | 12 023.00 | 12 023.00 | | 12 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 821.00 | 71 821.00 | | 71 821.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 83 228.00 | 83 228.00 | | 83 228.00 |
VB VAT | 8 867.00 | 8 867.00 | | 8 867.00 |
VI Group and Associates | 8 274.00 | 8 274.00 | | 8 274.00 |
VK Loans repaid during the year | 21 200.00 | | | 21 200.00 |
VM Income taxes | 24 794.00 | 24 794.00 | | 24 794.00 |
VP Miscellaneous | 8 456.00 | 8 456.00 | | 8 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 261.00 | 5 261.00 | | 5 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 023.00 | 11 023.00 | | 11 023.00 |
VS Prepaid expenses | 4 098.00 | 4 098.00 | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 302.00 | 115 672.00 | 630.00 | 116 302.00 |
VW VAT | 26 382.00 | 26 382.00 | | 26 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 095.00 | 184 095.00 | | 184 095.00 |
