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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 | 14 023.00 | 12 876.00 | 1 147.00 | 14 023.00 |
AT Other tangible assets | 116 799.00 | 104 509.00 | 12 290.00 | 116 799.00 |
BJ TOTAL (I) | 130 823.00 | 117 385.00 | 13 438.00 | 130 823.00 |
BP Services in progress | 19 485.00 | | 19 485.00 | 19 485.00 |
BT Goods | 953.00 | | 953.00 | 953.00 |
BV Advances and down payments on orders | 3 053.00 | | 3 053.00 | 3 053.00 |
BX Customers and related accounts | 357 651.00 | 9 520.00 | 348 131.00 | 357 651.00 |
BZ Other receivables | 38 916.00 | | 38 916.00 | 38 916.00 |
CF Cash and cash equivalents | 10 820.00 | | 10 820.00 | 10 820.00 |
CH Prepaid expenses | 10 429.00 | | 10 429.00 | 10 429.00 |
CJ TOTAL (II) | 441 308.00 | 9 520.00 | 431 788.00 | 441 308.00 |
CO Grand total (0 to V) | 572 132.00 | 126 905.00 | 445 226.00 | 572 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 84 917.00 | | | 84 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 452.00 | | | -22 452.00 |
DL TOTAL (I) | 78 964.00 | | | 78 964.00 |
DU Loans and Debts from Credit Institutions (3) | 10 553.00 | | | 10 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 900.00 | | | 141 900.00 |
DX Trade payables and related accounts | 29 930.00 | | | 29 930.00 |
DY Tax and social security liabilities | 181 478.00 | | | 181 478.00 |
EA Other liabilities | 2 399.00 | | | 2 399.00 |
EC TOTAL (IV) | 366 261.00 | | | 366 261.00 |
EE Grand total (I to V) | 445 226.00 | | | 445 226.00 |
EG Accrued income and payables due within one year | 361 875.00 | | | 361 875.00 |
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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 | 131 411.00 | | 8 119.00 | 131 411.00 |
I4 DECREASES Grand Total | | 8 707.00 | 130 823.00 | |
IO DECREASES Total including other intangible assets | | 632.00 | 14 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 075.00 | 116 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 655.00 | | | 14 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 755.00 | | 8 119.00 | 116 755.00 |
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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 | 116 602.00 | 9 490.00 | 8 707.00 | 116 602.00 |
PE DEPRECIATION Total including other intangible assets | 12 896.00 | 611.00 | 632.00 | 12 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 706.00 | 8 879.00 | 8 075.00 | 103 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 520.00 | | | 9 520.00 |
7B Total provisions for depreciation | 9 520.00 | | | 9 520.00 |
7C Grand total | 9 520.00 | | | 9 520.00 |
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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 | 29 930.00 | 29 930.00 | | 29 930.00 |
8C Staff and Related Accounts | 55 151.00 | 55 151.00 | | 55 151.00 |
8D Social Security and Other Social Organizations | 56 314.00 | 56 314.00 | | 56 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
UX Other trade receivables | 334 879.00 | | | 334 879.00 |
VA Doubtful or disputed receivables | 22 771.00 | | | 22 771.00 |
VB VAT | 12 473.00 | | | 12 473.00 |
VH Loans with a maturity of more than one year at origin | 10 553.00 | 6 167.00 | 4 386.00 | 10 553.00 |
VI Group and Associates | 141 900.00 | 141 900.00 | | 141 900.00 |
VJ Loans taken out during the year | 5 125.00 | | | 5 125.00 |
VK Loans repaid during the year | 6 259.00 | | | 6 259.00 |
VM Income taxes | 26 443.00 | | | 26 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 10 429.00 | | | 10 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 996.00 | 406 996.00 | | 406 996.00 |
VW VAT | 69 577.00 | 69 577.00 | | 69 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 261.00 | 361 875.00 | 4 386.00 | 366 261.00 |
