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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 | 55 882.00 | 53 634.00 | 2 248.00 | 55 882.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 131 923.00 | 104 032.00 | 27 892.00 | 131 923.00 |
BH Other financial assets | 10 198.00 | | 10 198.00 | 10 198.00 |
BJ TOTAL (I) | 198 203.00 | 157 866.00 | 40 337.00 | 198 203.00 |
BX Customers and related accounts | 544 777.00 | | 544 777.00 | 544 777.00 |
BZ Other receivables | 12 536.00 | | 12 536.00 | 12 536.00 |
CF Cash and cash equivalents | 946 967.00 | | 946 967.00 | 946 967.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 1 506 754.00 | | 1 506 754.00 | 1 506 754.00 |
CO Grand total (0 to V) | 1 704 957.00 | 157 866.00 | 1 547 091.00 | 1 704 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 153.00 | 10 153.00 | | 10 153.00 |
DB Share, merger, contribution premiums, etc. | 611 900.00 | 611 900.00 | | 611 900.00 |
DD Legal reserve (1) | 1 016.00 | 1 016.00 | | 1 016.00 |
DG Other reserves | 302 796.00 | 185 366.00 | | 302 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 182.00 | 117 430.00 | | 111 182.00 |
DL TOTAL (I) | 1 037 048.00 | 925 866.00 | | 1 037 048.00 |
DU Loans and Debts from Credit Institutions (3) | 102 608.00 | 152 589.00 | | 102 608.00 |
DW Advances and down payments received on current orders | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 25 112.00 | 23 676.00 | | 25 112.00 |
DY Tax and social security liabilities | 241 984.00 | 242 556.00 | | 241 984.00 |
EA Other liabilities | 139 787.00 | 173 813.00 | | 139 787.00 |
EC TOTAL (IV) | 510 043.00 | 592 634.00 | | 510 043.00 |
EE Grand total (I to V) | 1 547 091.00 | 1 518 500.00 | | 1 547 091.00 |
EG Accrued income and payables due within one year | 458 381.00 | 490 154.00 | | 458 381.00 |
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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 | 193 757.00 | | 4 446.00 | 193 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 198.00 | |
I4 DECREASES Grand Total | | | 198 203.00 | |
IO DECREASES Total including other intangible assets | | | 55 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 802.00 | | 1 080.00 | 54 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 758.00 | | 3 366.00 | 128 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 198.00 | | | 10 198.00 |
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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 | 135 560.00 | 22 306.00 | | 135 560.00 |
PE DEPRECIATION Total including other intangible assets | 48 642.00 | 4 992.00 | | 48 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 918.00 | 17 314.00 | | 86 918.00 |
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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 | 25 112.00 | 25 112.00 | | 25 112.00 |
8C Staff and Related Accounts | 42 454.00 | 42 454.00 | | 42 454.00 |
8D Social Security and Other Social Organizations | 82 739.00 | 82 739.00 | | 82 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 787.00 | 139 787.00 | | 139 787.00 |
UT Other financial assets | 10 198.00 | -1.00 | 10 198.00 | 10 198.00 |
UX Other trade receivables | 544 777.00 | 544 777.00 | | 544 777.00 |
VB VAT | 9 831.00 | 9 831.00 | | 9 831.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 102 480.00 | 50 818.00 | 51 662.00 | 102 480.00 |
VK Loans repaid during the year | 49 986.00 | | | 49 986.00 |
VM Income taxes | 2 705.00 | 2 705.00 | | 2 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 899.00 | 15 899.00 | | 15 899.00 |
VS Prepaid expenses | 2 474.00 | 2 474.00 | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 984.00 | 559 786.00 | 10 198.00 | 569 984.00 |
VW VAT | 100 892.00 | 100 892.00 | | 100 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 491.00 | 457 829.00 | 51 662.00 | 509 491.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
