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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 141.00 | 55 700.00 | 2 441.00 | 58 141.00 |
BH Other financial assets | 21 212.00 | | 21 212.00 | 21 212.00 |
BJ TOTAL (I) | 79 353.00 | 55 700.00 | 23 653.00 | 79 353.00 |
BV Advances and down payments on orders | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 1 149 239.00 | 56 852.00 | 1 092 388.00 | 1 149 239.00 |
BZ Other receivables | 191 964.00 | | 191 964.00 | 191 964.00 |
CB Subscribed and called capital, not paid | -1.00 | | | -1.00 |
CF Cash and cash equivalents | 190 341.00 | | 190 341.00 | 190 341.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 1 543 330.00 | 56 852.00 | 1 486 479.00 | 1 543 330.00 |
CO Grand total (0 to V) | 1 622 684.00 | 112 552.00 | 1 510 132.00 | 1 622 684.00 |
CR Shares due in more than one year | 66 821.00 | | | 66 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 614 989.00 | 570 585.00 | | 614 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 818.00 | 44 405.00 | | 344 818.00 |
DL TOTAL (I) | 984 961.00 | 640 143.00 | | 984 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 203 323.00 | | |
DX Trade payables and related accounts | 120 659.00 | 95 530.00 | | 120 659.00 |
DY Tax and social security liabilities | 390 155.00 | 420 916.00 | | 390 155.00 |
EA Other liabilities | 14 356.00 | 13 297.00 | | 14 356.00 |
EC TOTAL (IV) | 525 171.00 | 733 066.00 | | 525 171.00 |
EE Grand total (I to V) | 1 510 132.00 | 1 373 209.00 | | 1 510 132.00 |
EG Accrued income and payables due within one year | 525 171.00 | 733 066.00 | | 525 171.00 |
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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 | 79 108.00 | | 245.00 | 79 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 212.00 | |
I4 DECREASES Grand Total | | | 79 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 141.00 | | | 58 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 967.00 | | 245.00 | 20 967.00 |
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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 | 54 533.00 | 1 167.00 | | 54 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 533.00 | 1 167.00 | | 54 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 2.00 | |
6T Receivables | 122 712.00 | 4 865.00 | 70 725.00 | 122 712.00 |
7B Total provisions for depreciation | 122 712.00 | 4 865.00 | 70 725.00 | 122 712.00 |
7C Grand total | 122 712.00 | 4 865.00 | 70 725.00 | 122 712.00 |
UE of which provisions and reversals: - Operating | | 4 865.00 | 70 725.00 | |
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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 | 120 659.00 | 120 659.00 | | 120 659.00 |
8C Staff and Related Accounts | 44 506.00 | 44 506.00 | | 44 506.00 |
8D Social Security and Other Social Organizations | 130 840.00 | 130 840.00 | | 130 840.00 |
8E Income Taxes | 114 549.00 | 114 549.00 | | 114 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 356.00 | 14 356.00 | | 14 356.00 |
UT Other financial assets | 21 212.00 | | 21 212.00 | 21 212.00 |
UX Other trade receivables | 1 084 374.00 | 1 084 374.00 | | 1 084 374.00 |
VA Doubtful or disputed receivables | 64 866.00 | 64 866.00 | | 64 866.00 |
VB VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VC Group and associates | 181 665.00 | 181 665.00 | | 181 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 795.00 | 4 795.00 | | 4 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 003.00 | 6 003.00 | | 6 003.00 |
VS Prepaid expenses | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 842.00 | 1 343 630.00 | 21 212.00 | 1 364 842.00 |
VW VAT | 95 465.00 | 95 465.00 | | 95 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 171.00 | 525 171.00 | | 525 171.00 |
