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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 17 034.00 | 14 140.00 | 2 895.00 | 17 034.00 |
AT Other tangible assets | 127 163.00 | 104 958.00 | 22 205.00 | 127 163.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 173 054.00 | 121 847.00 | 51 207.00 | 173 054.00 |
BL Raw materials, supplies | 21 103.00 | | 21 103.00 | 21 103.00 |
BX Customers and related accounts | 203 537.00 | 12 150.00 | 191 387.00 | 203 537.00 |
BZ Other receivables | 15 388.00 | | 15 388.00 | 15 388.00 |
CF Cash and cash equivalents | 89 914.00 | | 89 914.00 | 89 914.00 |
CH Prepaid expenses | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 336 175.00 | 12 150.00 | 324 025.00 | 336 175.00 |
CO Grand total (0 to V) | 509 229.00 | 133 997.00 | 375 232.00 | 509 229.00 |
CP Shares due in less than one year | 107.00 | | | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 144 418.00 | 69 069.00 | | 144 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 897.00 | 75 349.00 | | 31 897.00 |
DL TOTAL (I) | 209 315.00 | 177 418.00 | | 209 315.00 |
DU Loans and Debts from Credit Institutions (3) | 15 656.00 | 28 335.00 | | 15 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 592.00 | 46 727.00 | | 57 592.00 |
DX Trade payables and related accounts | 17 102.00 | 24 871.00 | | 17 102.00 |
DY Tax and social security liabilities | 75 262.00 | 83 150.00 | | 75 262.00 |
EA Other liabilities | 305.00 | 7 214.00 | | 305.00 |
EC TOTAL (IV) | 165 917.00 | 190 297.00 | | 165 917.00 |
EE Grand total (I to V) | 375 232.00 | 367 714.00 | | 375 232.00 |
EG Accrued income and payables due within one year | 163 053.00 | 174 641.00 | | 163 053.00 |
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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 | 174 919.00 | | 1 344.00 | 174 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 3 209.00 | 173 054.00 | |
IO DECREASES Total including other intangible assets | | | 28 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 209.00 | 144 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 750.00 | | | 28 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 063.00 | | 1 344.00 | 146 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 109 523.00 | 14 690.00 | 2 366.00 | 109 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 773.00 | 14 690.00 | 2 366.00 | 106 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 248.00 | 1 902.00 | | 10 248.00 |
7B Total provisions for depreciation | 10 248.00 | 1 902.00 | | 10 248.00 |
7C Grand total | 10 248.00 | 1 902.00 | | 10 248.00 |
UE of which provisions and reversals: - Operating | | 1 902.00 | | |
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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 | 17 102.00 | 17 102.00 | | 17 102.00 |
8C Staff and Related Accounts | 25 342.00 | 25 342.00 | | 25 342.00 |
8D Social Security and Other Social Organizations | 13 038.00 | 13 038.00 | | 13 038.00 |
8E Income Taxes | 1 093.00 | 1 093.00 | | 1 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 188 957.00 | 188 957.00 | | 188 957.00 |
VA Doubtful or disputed receivables | 14 580.00 | 14 580.00 | | 14 580.00 |
VB VAT | 12 792.00 | 12 792.00 | | 12 792.00 |
VH Loans with a maturity of more than one year at origin | 15 656.00 | 12 792.00 | 2 864.00 | 15 656.00 |
VI Group and Associates | 57 592.00 | 57 592.00 | | 57 592.00 |
VK Loans repaid during the year | 12 679.00 | | | 12 679.00 |
VP Miscellaneous | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 6 234.00 | 6 234.00 | | 6 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 265.00 | 225 265.00 | | 225 265.00 |
VW VAT | 35 530.00 | 35 530.00 | | 35 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 917.00 | 163 053.00 | 2 864.00 | 165 917.00 |
