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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 | 1 041.00 | 150.00 | 891.00 | 1 041.00 |
AR Technical installations, industrial equipment and tools | 10 326.00 | 10 326.00 | | 10 326.00 |
AT Other tangible assets | 17 603.00 | 13 675.00 | 3 929.00 | 17 603.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 231 296.00 | 24 150.00 | 207 145.00 | 231 296.00 |
BT Goods | 36 906.00 | | 36 906.00 | 36 906.00 |
BX Customers and related accounts | 409 280.00 | 13 566.00 | 395 714.00 | 409 280.00 |
BZ Other receivables | 101 013.00 | | 101 013.00 | 101 013.00 |
CF Cash and cash equivalents | 461 881.00 | | 461 881.00 | 461 881.00 |
CH Prepaid expenses | 35 600.00 | | 35 600.00 | 35 600.00 |
CJ TOTAL (II) | 1 044 680.00 | 13 566.00 | 1 031 114.00 | 1 044 680.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 275 976.00 | 37 716.00 | 1 238 260.00 | 1 275 976.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 202 296.00 | | 202 296.00 | 202 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 123 759.00 | 639 498.00 | | 1 123 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 226.00 | 486 761.00 | | 26 226.00 |
DL TOTAL (I) | 1 171 985.00 | 1 148 259.00 | | 1 171 985.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 73.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 887.00 | 26 194.00 | | 21 887.00 |
DX Trade payables and related accounts | 22 710.00 | 44 691.00 | | 22 710.00 |
DY Tax and social security liabilities | 6 887.00 | 135 753.00 | | 6 887.00 |
EA Other liabilities | 9 168.00 | 5 758.00 | | 9 168.00 |
EC TOTAL (IV) | 60 692.00 | 212 469.00 | | 60 692.00 |
ED (V) | 5 583.00 | | | 5 583.00 |
EE Grand total (I to V) | 1 238 260.00 | 1 360 728.00 | | 1 238 260.00 |
EG Accrued income and payables due within one year | 60 692.00 | 212 469.00 | | 60 692.00 |
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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 | 275 816.00 | | | 275 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 202 326.00 | |
I4 DECREASES Grand Total | | 44 521.00 | 231 296.00 | |
IO DECREASES Total including other intangible assets | | | 1 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 491.00 | 27 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041.00 | | | 1 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 420.00 | | | 72 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 356.00 | | | 202 356.00 |
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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 | 54 520.00 | 1 923.00 | 32 293.00 | 54 520.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 370.00 | 1 923.00 | 32 293.00 | 54 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 526.00 | | 2 961.00 | 16 526.00 |
7B Total provisions for depreciation | 16 526.00 | | 2 961.00 | 16 526.00 |
7C Grand total | 16 526.00 | | 2 961.00 | 16 526.00 |
UE of which provisions and reversals: - Operating | | | 2 961.00 | |
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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 | 22 710.00 | 22 710.00 | | 22 710.00 |
8C Staff and Related Accounts | 770.00 | 770.00 | | 770.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 168.00 | 9 168.00 | | 9 168.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 409 280.00 | | | 409 280.00 |
VB VAT | 4 526.00 | | | 4 526.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 21 887.00 | 21 887.00 | | 21 887.00 |
VM Income taxes | 21 060.00 | | | 21 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 427.00 | | | 75 427.00 |
VS Prepaid expenses | 35 600.00 | | | 35 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 923.00 | 545 923.00 | | 545 923.00 |
VW VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 692.00 | 60 692.00 | | 60 692.00 |
