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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 | 27 976.00 | 27 565.00 | 411.00 | 27 976.00 |
AP Buildings | 45 347.00 | 40 260.00 | 5 087.00 | 45 347.00 |
AR Technical installations, industrial equipment and tools | 12 026.00 | 11 893.00 | 134.00 | 12 026.00 |
AT Other tangible assets | 77 692.00 | 60 490.00 | 17 202.00 | 77 692.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 163 446.00 | 140 207.00 | 23 239.00 | 163 446.00 |
BX Customers and related accounts | 355 912.00 | 62 555.00 | 293 356.00 | 355 912.00 |
BZ Other receivables | 7 040.00 | | 7 040.00 | 7 040.00 |
CF Cash and cash equivalents | 273 050.00 | | 273 050.00 | 273 050.00 |
CH Prepaid expenses | 16 443.00 | | 16 443.00 | 16 443.00 |
CJ TOTAL (II) | 652 445.00 | 62 555.00 | 589 889.00 | 652 445.00 |
CO Grand total (0 to V) | 815 891.00 | 202 763.00 | 613 128.00 | 815 891.00 |
CP Shares due in less than one year | 405.00 | | | 405.00 |
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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 | 215 297.00 | 187 570.00 | | 215 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 573.00 | 27 727.00 | | 120 573.00 |
DL TOTAL (I) | 344 670.00 | 224 097.00 | | 344 670.00 |
DU Loans and Debts from Credit Institutions (3) | 6 543.00 | 19 175.00 | | 6 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 188.00 | 34 121.00 | | 43 188.00 |
DX Trade payables and related accounts | 9 375.00 | 17 552.00 | | 9 375.00 |
DY Tax and social security liabilities | 187 919.00 | 159 848.00 | | 187 919.00 |
EA Other liabilities | 21 434.00 | 15 670.00 | | 21 434.00 |
EC TOTAL (IV) | 268 458.00 | 246 365.00 | | 268 458.00 |
EE Grand total (I to V) | 613 128.00 | 470 462.00 | | 613 128.00 |
EG Accrued income and payables due within one year | 268 458.00 | 239 829.00 | | 268 458.00 |
EI Including equity loans | 43 188.00 | | | 43 188.00 |
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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 | 154 005.00 | | 9 441.00 | 154 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 163 446.00 | |
IO DECREASES Total including other intangible assets | | | 27 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 976.00 | | | 27 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 624.00 | | 9 441.00 | 125 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 128 616.00 | 11 591.00 | 140 207.00 | 128 616.00 |
PE DEPRECIATION Total including other intangible assets | 27 048.00 | 516.00 | 27 565.00 | 27 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 568.00 | 11 075.00 | 112 643.00 | 101 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 875.00 | 1 680.00 | | 60 875.00 |
7B Total provisions for depreciation | 60 875.00 | 1 680.00 | | 60 875.00 |
7C Grand total | 60 875.00 | 1 680.00 | | 60 875.00 |
UE of which provisions and reversals: - Operating | | 1 680.00 | | |
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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 | 9 375.00 | 9 375.00 | | 9 375.00 |
8C Staff and Related Accounts | 42 981.00 | 42 981.00 | | 42 981.00 |
8D Social Security and Other Social Organizations | 28 909.00 | 28 909.00 | | 28 909.00 |
8E Income Taxes | 33 455.00 | 33 455.00 | | 33 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 434.00 | 21 434.00 | | 21 434.00 |
UT Other financial assets | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 271 856.00 | 271 856.00 | | 271 856.00 |
UY Staff and related accounts | 4 432.00 | 4 432.00 | | 4 432.00 |
VA Doubtful or disputed receivables | 84 056.00 | 84 056.00 | | 84 056.00 |
VB VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VH Loans with a maturity of more than one year at origin | 6 543.00 | 6 543.00 | | 6 543.00 |
VI Group and Associates | 43 188.00 | 43 188.00 | | 43 188.00 |
VK Loans repaid during the year | 12 619.00 | | | 12 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 16 443.00 | 16 443.00 | | 16 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 800.00 | 379 800.00 | | 379 800.00 |
VW VAT | 78 909.00 | 78 909.00 | | 78 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 458.00 | 268 458.00 | | 268 458.00 |
