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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 | 3 728.00 | 3 728.00 | | 3 728.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 7 483.00 | 7 351.00 | 131.00 | 7 483.00 |
AT Other tangible assets | 42 059.00 | 31 537.00 | 10 523.00 | 42 059.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 61 782.00 | 42 616.00 | 19 166.00 | 61 782.00 |
BL Raw materials, supplies | 19 030.00 | | 19 030.00 | 19 030.00 |
BX Customers and related accounts | 119 486.00 | 17 026.00 | 102 460.00 | 119 486.00 |
BZ Other receivables | 41 230.00 | | 41 230.00 | 41 230.00 |
CF Cash and cash equivalents | 267 354.00 | | 267 354.00 | 267 354.00 |
CH Prepaid expenses | 12 013.00 | | 12 013.00 | 12 013.00 |
CJ TOTAL (II) | 459 113.00 | 17 026.00 | 442 087.00 | 459 113.00 |
CO Grand total (0 to V) | 520 895.00 | 59 642.00 | 461 253.00 | 520 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 160 459.00 | 120 459.00 | | 160 459.00 |
DH Retained earnings | 63.00 | 187.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 670.00 | 39 876.00 | | 43 670.00 |
DL TOTAL (I) | 253 592.00 | 209 922.00 | | 253 592.00 |
DP Provisions for Risks | 21 813.00 | 20 910.00 | | 21 813.00 |
DR TOTAL (IV) | 21 813.00 | 20 910.00 | | 21 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | 1 099.00 | | 1 540.00 |
DX Trade payables and related accounts | 100 104.00 | 35 800.00 | | 100 104.00 |
DY Tax and social security liabilities | 82 425.00 | 74 821.00 | | 82 425.00 |
DZ Fixed asset liabilities and related accounts | | 576.00 | | |
EA Other liabilities | 1 280.00 | 1 341.00 | | 1 280.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 185 848.00 | 113 637.00 | | 185 848.00 |
EE Grand total (I to V) | 461 253.00 | 344 470.00 | | 461 253.00 |
EG Accrued income and payables due within one year | 185 848.00 | 113 637.00 | | 185 848.00 |
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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 | 60 279.00 | | 1 503.00 | 60 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512.00 | |
I4 DECREASES Grand Total | | | 61 782.00 | |
IO DECREASES Total including other intangible assets | | | 11 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 728.00 | | | 11 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 128.00 | | 1 413.00 | 48 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | 90.00 | 422.00 |
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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 | 36 765.00 | 5 852.00 | | 36 765.00 |
PE DEPRECIATION Total including other intangible assets | 3 728.00 | | | 3 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 036.00 | 5 852.00 | | 33 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 910.00 | 903.00 | | 20 910.00 |
6T Receivables | 17 026.00 | | | 17 026.00 |
7B Total provisions for depreciation | 17 026.00 | | | 17 026.00 |
7C Grand total | 37 936.00 | 903.00 | | 37 936.00 |
UE of which provisions and reversals: - Operating | | 903.00 | | |
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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 | 100 104.00 | 100 104.00 | | 100 104.00 |
8C Staff and Related Accounts | 8 158.00 | 8 158.00 | | 8 158.00 |
8D Social Security and Other Social Organizations | 19 437.00 | 19 437.00 | | 19 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 412.00 | | 412.00 | 412.00 |
UX Other trade receivables | 99 076.00 | 99 076.00 | | 99 076.00 |
VA Doubtful or disputed receivables | 20 410.00 | 20 410.00 | | 20 410.00 |
VB VAT | 28 897.00 | 28 897.00 | | 28 897.00 |
VI Group and Associates | 1 540.00 | 1 540.00 | | 1 540.00 |
VM Income taxes | 9 971.00 | 9 971.00 | | 9 971.00 |
VP Miscellaneous | 2 004.00 | 2 004.00 | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 12 013.00 | 12 013.00 | | 12 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 142.00 | 172 730.00 | 412.00 | 173 142.00 |
VW VAT | 52 974.00 | 52 974.00 | | 52 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 848.00 | 185 848.00 | | 185 848.00 |
