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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 | 6 279.00 | 3 841.00 | 2 438.00 | 6 279.00 |
AR Technical installations, industrial equipment and tools | 110 641.00 | 35 262.00 | 75 379.00 | 110 641.00 |
AT Other tangible assets | 230 055.00 | 210 424.00 | 19 631.00 | 230 055.00 |
BJ TOTAL (I) | 347 193.00 | 249 527.00 | 97 665.00 | 347 193.00 |
BP Services in progress | 42 365.00 | | 42 365.00 | 42 365.00 |
BX Customers and related accounts | 344 361.00 | | 344 361.00 | 344 361.00 |
BZ Other receivables | 8 806.00 | | 8 806.00 | 8 806.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 723.00 | | 56 723.00 | 56 723.00 |
CH Prepaid expenses | 16 056.00 | | 16 056.00 | 16 056.00 |
CJ TOTAL (II) | 468 310.00 | | 468 310.00 | 468 310.00 |
CO Grand total (0 to V) | 815 503.00 | 249 527.00 | 565 976.00 | 815 503.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 907.00 | 1 000.00 | | 4 907.00 |
DH Retained earnings | 181 646.00 | 107 412.00 | | 181 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 327.00 | 78 141.00 | | 29 327.00 |
DJ Investment subsidies | 7 713.00 | 11 570.00 | | 7 713.00 |
DL TOTAL (I) | 323 593.00 | 298 123.00 | | 323 593.00 |
DU Loans and Debts from Credit Institutions (3) | 2 877.00 | 18 825.00 | | 2 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 43 902.00 | 79 931.00 | | 43 902.00 |
DY Tax and social security liabilities | 195 604.00 | 172 750.00 | | 195 604.00 |
EC TOTAL (IV) | 242 383.00 | 271 525.00 | | 242 383.00 |
EE Grand total (I to V) | 565 976.00 | 569 647.00 | | 565 976.00 |
EG Accrued income and payables due within one year | 242 383.00 | 268 648.00 | | 242 383.00 |
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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 | 396 897.00 | | 9 217.00 | 396 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 218.00 | |
I4 DECREASES Grand Total | | 58 922.00 | 347 192.00 | |
IO DECREASES Total including other intangible assets | | | 6 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 922.00 | 340 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280.00 | | 2 999.00 | 3 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 617.00 | | 4 000.00 | 393 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 218.00 | |
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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 | 244 134.00 | 44 724.00 | 39 330.00 | 244 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | 561.00 | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 854.00 | 44 162.00 | 39 330.00 | 240 854.00 |
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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 | 49 182.00 | 49 182.00 | | 49 182.00 |
8C Staff and Related Accounts | 72 717.00 | 72 717.00 | | 72 717.00 |
8D Social Security and Other Social Organizations | 43 431.00 | 43 431.00 | | 43 431.00 |
8E Income Taxes | 5 038.00 | 5 038.00 | | 5 038.00 |
UX Other trade receivables | 344 361.00 | 344 361.00 | | 344 361.00 |
VB VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VH Loans with a maturity of more than one year at origin | 2 519.00 | 2 199.00 | 320.00 | 2 519.00 |
VK Loans repaid during the year | 15 949.00 | | | 15 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 16 056.00 | 16 056.00 | | 16 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 102.00 | 370 102.00 | | 370 102.00 |
VW VAT | 70 376.00 | 70 376.00 | | 70 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 305.00 | 246 985.00 | 320.00 | 247 305.00 |
