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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 | 12 860.00 | 12 860.00 | | 12 860.00 |
AR Technical installations, industrial equipment and tools | 1 303.00 | 1 303.00 | | 1 303.00 |
AT Other tangible assets | 222 103.00 | 106 786.00 | 115 317.00 | 222 103.00 |
BH Other financial assets | 3 552.00 | | 3 552.00 | 3 552.00 |
BJ TOTAL (I) | 239 833.00 | 120 949.00 | 118 884.00 | 239 833.00 |
BX Customers and related accounts | 286 729.00 | 3 268.00 | 283 462.00 | 286 729.00 |
BZ Other receivables | 35 662.00 | | 35 662.00 | 35 662.00 |
CF Cash and cash equivalents | 390 644.00 | | 390 644.00 | 390 644.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 717 646.00 | 3 268.00 | 714 378.00 | 717 646.00 |
CO Grand total (0 to V) | 957 479.00 | 124 217.00 | 833 262.00 | 957 479.00 |
CP Shares due in less than one year | 3 552.00 | | | 3 552.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 179 524.00 | 157 701.00 | | 179 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 139.00 | 116 823.00 | | 154 139.00 |
DL TOTAL (I) | 341 914.00 | 282 774.00 | | 341 914.00 |
DU Loans and Debts from Credit Institutions (3) | 145 225.00 | 303 894.00 | | 145 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 221.00 | 23 753.00 | | 18 221.00 |
DX Trade payables and related accounts | 137 512.00 | 77 696.00 | | 137 512.00 |
DY Tax and social security liabilities | 183 270.00 | 172 322.00 | | 183 270.00 |
EA Other liabilities | 7 120.00 | 8 853.00 | | 7 120.00 |
EC TOTAL (IV) | 491 349.00 | 586 518.00 | | 491 349.00 |
EE Grand total (I to V) | 833 262.00 | 869 292.00 | | 833 262.00 |
EG Accrued income and payables due within one year | 406 066.00 | 586 518.00 | | 406 066.00 |
EI Including equity loans | 18 221.00 | | | 18 221.00 |
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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 | 174 720.00 | | 74 369.00 | 174 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 567.00 | |
I4 DECREASES Grand Total | | 9 256.00 | 239 833.00 | |
IO DECREASES Total including other intangible assets | | | 12 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 256.00 | 223 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 860.00 | | | 12 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 713.00 | | 73 949.00 | 158 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 147.00 | | 420.00 | 3 147.00 |
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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 | 97 421.00 | 32 784.00 | 9 256.00 | 97 421.00 |
PE DEPRECIATION Total including other intangible assets | 12 860.00 | | | 12 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 561.00 | 32 784.00 | 9 256.00 | 84 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 801.00 | 897.00 | 430.00 | 2 801.00 |
7B Total provisions for depreciation | 2 801.00 | 897.00 | 430.00 | 2 801.00 |
7C Grand total | 2 801.00 | 897.00 | 430.00 | 2 801.00 |
UE of which provisions and reversals: - Operating | | 897.00 | 430.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 123.00 | 18 123.00 | | 18 123.00 |
8B Suppliers and Related Accounts | 137 512.00 | 137 512.00 | | 137 512.00 |
8C Staff and Related Accounts | 86 751.00 | 86 751.00 | | 86 751.00 |
8D Social Security and Other Social Organizations | 54 947.00 | 54 947.00 | | 54 947.00 |
8E Income Taxes | 11 851.00 | 11 851.00 | | 11 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 120.00 | 7 120.00 | | 7 120.00 |
UT Other financial assets | 3 552.00 | 3 552.00 | | 3 552.00 |
UX Other trade receivables | 283 167.00 | 283 167.00 | | 283 167.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 3 562.00 | 3 562.00 | | 3 562.00 |
VB VAT | 23 668.00 | 23 668.00 | | 23 668.00 |
VH Loans with a maturity of more than one year at origin | 145 225.00 | 59 942.00 | 85 283.00 | 145 225.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 158 713.00 | | | 158 713.00 |
VP Miscellaneous | 11 183.00 | 11 183.00 | | 11 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 4 611.00 | 4 611.00 | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 554.00 | 330 554.00 | | 330 554.00 |
VW VAT | 25 406.00 | 25 406.00 | | 25 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 349.00 | 406 066.00 | 85 283.00 | 491 349.00 |
