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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 5 801.00 | 5 498.00 | 303.00 | 5 801.00 |
AT Other tangible assets | 103 040.00 | 89 518.00 | 13 522.00 | 103 040.00 |
BH Other financial assets | 5 937.00 | | 5 937.00 | 5 937.00 |
BJ TOTAL (I) | 115 628.00 | 95 866.00 | 19 762.00 | 115 628.00 |
BX Customers and related accounts | 191 129.00 | 9 587.00 | 181 543.00 | 191 129.00 |
BZ Other receivables | 96 652.00 | | 96 652.00 | 96 652.00 |
CF Cash and cash equivalents | 43 738.00 | | 43 738.00 | 43 738.00 |
CH Prepaid expenses | 6 719.00 | | 6 719.00 | 6 719.00 |
CJ TOTAL (II) | 338 238.00 | 9 587.00 | 328 652.00 | 338 238.00 |
CO Grand total (0 to V) | 453 866.00 | 105 453.00 | 348 414.00 | 453 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 800.00 | | 25 800.00 |
DD Legal reserve (1) | 2 580.00 | 2 500.00 | | 2 580.00 |
DG Other reserves | 113 889.00 | 104 381.00 | | 113 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 977.00 | 9 587.00 | | 10 977.00 |
DL TOTAL (I) | 153 246.00 | 142 268.00 | | 153 246.00 |
DU Loans and Debts from Credit Institutions (3) | 4 335.00 | 11 134.00 | | 4 335.00 |
DX Trade payables and related accounts | 67 579.00 | 111 136.00 | | 67 579.00 |
DY Tax and social security liabilities | 116 300.00 | 141 508.00 | | 116 300.00 |
EA Other liabilities | 6 952.00 | 18 015.00 | | 6 952.00 |
EC TOTAL (IV) | 195 166.00 | 281 793.00 | | 195 166.00 |
EE Grand total (I to V) | 348 412.00 | 424 061.00 | | 348 412.00 |
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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 | 110 205.00 | | 5 424.00 | 110 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 5 937.00 | |
I4 DECREASES Grand Total | | 1.00 | 115 628.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 418.00 | | 5 424.00 | 103 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 937.00 | | | 5 937.00 |
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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 | 79 130.00 | 16 737.00 | | 79 130.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 280.00 | 16 737.00 | | 78 280.00 |
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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 | 67 579.00 | 67 579.00 | | 67 579.00 |
8C Staff and Related Accounts | 42 630.00 | 42 630.00 | | 42 630.00 |
8D Social Security and Other Social Organizations | 23 684.00 | 23 684.00 | | 23 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 952.00 | 6 952.00 | | 6 952.00 |
UT Other financial assets | 5 937.00 | | 5 937.00 | 5 937.00 |
UX Other trade receivables | 179 625.00 | 179 625.00 | | 179 625.00 |
VA Doubtful or disputed receivables | 11 504.00 | 11 504.00 | | 11 504.00 |
VB VAT | 7 867.00 | 7 867.00 | | 7 867.00 |
VC Group and associates | 54 886.00 | 54 886.00 | | 54 886.00 |
VH Loans with a maturity of more than one year at origin | 2 929.00 | 2 929.00 | | 2 929.00 |
VK Loans repaid during the year | 5 033.00 | | | 5 033.00 |
VM Income taxes | 22 209.00 | 22 209.00 | | 22 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 423.00 | 7 423.00 | | 7 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 690.00 | 11 690.00 | | 11 690.00 |
VS Prepaid expenses | 6 719.00 | 6 719.00 | | 6 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 437.00 | 294 500.00 | 5 937.00 | 300 437.00 |
VW VAT | 42 563.00 | 42 563.00 | | 42 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 761.00 | 193 761.00 | | 193 761.00 |
