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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 | 2 290.00 | 1 405.00 | 885.00 | 2 290.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 108 971.00 | 84 976.00 | 23 995.00 | 108 971.00 |
AT Other tangible assets | 31 866.00 | 23 104.00 | 8 762.00 | 31 866.00 |
BJ TOTAL (I) | 458 127.00 | 109 485.00 | 348 642.00 | 458 127.00 |
BL Raw materials, supplies | 12 700.00 | | 12 700.00 | 12 700.00 |
BX Customers and related accounts | 72 964.00 | 12 209.00 | 60 754.00 | 72 964.00 |
BZ Other receivables | 3 642.00 | | 3 642.00 | 3 642.00 |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 90 623.00 | | 90 623.00 | 90 623.00 |
CH Prepaid expenses | 9 386.00 | | 9 386.00 | 9 386.00 |
CJ TOTAL (II) | 262 315.00 | 12 209.00 | 250 106.00 | 262 315.00 |
CO Grand total (0 to V) | 720 442.00 | 121 694.00 | 598 747.00 | 720 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 3 774.00 | 3 774.00 | | 3 774.00 |
DG Other reserves | 101 944.00 | 101 944.00 | | 101 944.00 |
DH Retained earnings | -1 639.00 | -34 954.00 | | -1 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 940.00 | 33 315.00 | | 30 940.00 |
DL TOTAL (I) | 485 019.00 | 454 079.00 | | 485 019.00 |
DU Loans and Debts from Credit Institutions (3) | 5 270.00 | 11 334.00 | | 5 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 699.00 | 690.00 | | 3 699.00 |
DX Trade payables and related accounts | 65 102.00 | 60 655.00 | | 65 102.00 |
DY Tax and social security liabilities | 32 657.00 | 25 959.00 | | 32 657.00 |
EA Other liabilities | 7 001.00 | 500.00 | | 7 001.00 |
EC TOTAL (IV) | 113 729.00 | 99 138.00 | | 113 729.00 |
EE Grand total (I to V) | 598 747.00 | 553 217.00 | | 598 747.00 |
EI Including equity loans | 3 699.00 | | | 3 699.00 |
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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 | 452 932.00 | | 8 836.00 | 452 932.00 |
I4 DECREASES Grand Total | | 3 641.00 | 458 127.00 | |
IO DECREASES Total including other intangible assets | | | 317 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 641.00 | 140 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 290.00 | | | 317 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 642.00 | | 8 836.00 | 135 642.00 |
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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 | 102 208.00 | 9 380.00 | 2 102.00 | 102 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | 382.00 | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 185.00 | 8 998.00 | 2 102.00 | 101 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 021.00 | 11 344.00 | 2 156.00 | 3 021.00 |
7B Total provisions for depreciation | 3 021.00 | 11 344.00 | 2 156.00 | 3 021.00 |
7C Grand total | 3 021.00 | 11 344.00 | 2 156.00 | 3 021.00 |
UE of which provisions and reversals: - Operating | | 11 344.00 | 2 156.00 | |
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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 | 65 102.00 | 65 102.00 | | 65 102.00 |
8C Staff and Related Accounts | 8 833.00 | 8 833.00 | | 8 833.00 |
8D Social Security and Other Social Organizations | 13 947.00 | 13 947.00 | | 13 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 001.00 | 7 001.00 | | 7 001.00 |
UX Other trade receivables | 58 313.00 | 58 313.00 | | 58 313.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 14 651.00 | 14 651.00 | | 14 651.00 |
VB VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 5 269.00 | 5 269.00 | | 5 269.00 |
VI Group and Associates | 3 699.00 | | 3 699.00 | 3 699.00 |
VK Loans repaid during the year | 6 065.00 | | | 6 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 9 386.00 | 9 386.00 | | 9 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 992.00 | 85 992.00 | | 85 992.00 |
VW VAT | 8 043.00 | 8 043.00 | | 8 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 729.00 | 110 030.00 | 3 699.00 | 113 729.00 |
