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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
AR Technical installations, industrial equipment and tools | 335.00 | 335.00 | | 335.00 |
AT Other tangible assets | 211 892.00 | 211 268.00 | 624.00 | 211 892.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 214 550.00 | 213 698.00 | 853.00 | 214 550.00 |
BX Customers and related accounts | 151 040.00 | 1 850.00 | 149 190.00 | 151 040.00 |
BZ Other receivables | 31 272.00 | | 31 272.00 | 31 272.00 |
CD Marketable securities | 5 558.00 | | 5 558.00 | 5 558.00 |
CF Cash and cash equivalents | 48 906.00 | | 48 906.00 | 48 906.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 240 674.00 | 1 850.00 | 238 824.00 | 240 674.00 |
CO Grand total (0 to V) | 455 224.00 | 215 548.00 | 239 676.00 | 455 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 70 580.00 | 60 509.00 | | 70 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 116.00 | 10 072.00 | | 5 116.00 |
DL TOTAL (I) | 91 536.00 | 86 421.00 | | 91 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 65.00 | | 93.00 |
DX Trade payables and related accounts | 60 248.00 | 37 643.00 | | 60 248.00 |
DY Tax and social security liabilities | 86 453.00 | 67 244.00 | | 86 453.00 |
EA Other liabilities | 1 346.00 | 14.00 | | 1 346.00 |
EC TOTAL (IV) | 148 140.00 | 104 966.00 | | 148 140.00 |
EE Grand total (I to V) | 239 676.00 | 191 386.00 | | 239 676.00 |
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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 | 214 430.00 | | 120.00 | 214 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 214 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095.00 | | | 2 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 107.00 | | 120.00 | 212 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 207 645.00 | 6 052.00 | | 207 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 551.00 | 6 052.00 | | 205 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 850.00 | | | 1 850.00 |
7B Total provisions for depreciation | 1 850.00 | | | 1 850.00 |
7C Grand total | 1 850.00 | | | 1 850.00 |
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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 | 60 248.00 | 60 248.00 | | 60 248.00 |
8C Staff and Related Accounts | 36 772.00 | 36 772.00 | | 36 772.00 |
8D Social Security and Other Social Organizations | 31 251.00 | 31 251.00 | | 31 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 148 940.00 | | | 148 940.00 |
UY Staff and related accounts | 1 717.00 | | | 1 717.00 |
VA Doubtful or disputed receivables | 2 100.00 | | | 2 100.00 |
VB VAT | 5 807.00 | | | 5 807.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VM Income taxes | 18 228.00 | | | 18 228.00 |
VP Miscellaneous | 286.00 | | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | | | 1 234.00 |
VS Prepaid expenses | 3 898.00 | | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 438.00 | 184 109.00 | 2 329.00 | 186 438.00 |
VW VAT | 18 160.00 | 18 160.00 | | 18 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 140.00 | 148 140.00 | | 148 140.00 |
