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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 | 16 278.00 | 16 278.00 | | 16 278.00 |
AR Technical installations, industrial equipment and tools | 3 503.00 | 2 063.00 | 1 440.00 | 3 503.00 |
AT Other tangible assets | 123 810.00 | 99 956.00 | 23 854.00 | 123 810.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 143 861.00 | 118 297.00 | 25 564.00 | 143 861.00 |
BX Customers and related accounts | 356 231.00 | 107 379.00 | 248 851.00 | 356 231.00 |
BZ Other receivables | 45 016.00 | | 45 016.00 | 45 016.00 |
CF Cash and cash equivalents | 398 251.00 | | 398 251.00 | 398 251.00 |
CH Prepaid expenses | 11 181.00 | | 11 181.00 | 11 181.00 |
CJ TOTAL (II) | 810 679.00 | 107 379.00 | 703 299.00 | 810 679.00 |
CO Grand total (0 to V) | 954 540.00 | 225 676.00 | 728 863.00 | 954 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 435 000.00 | 413 000.00 | | 435 000.00 |
DH Retained earnings | 2 046.00 | 1 417.00 | | 2 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 696.00 | 22 629.00 | | 50 696.00 |
DL TOTAL (I) | 496 543.00 | 445 846.00 | | 496 543.00 |
DU Loans and Debts from Credit Institutions (3) | 11 654.00 | 18 844.00 | | 11 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 966.00 | 16 591.00 | | 5 966.00 |
DX Trade payables and related accounts | 41 511.00 | 47 091.00 | | 41 511.00 |
DY Tax and social security liabilities | 158 661.00 | 159 446.00 | | 158 661.00 |
EA Other liabilities | 10 728.00 | 7 554.00 | | 10 728.00 |
EB Prepaid income (2) | 3 801.00 | 4 496.00 | | 3 801.00 |
EC TOTAL (IV) | 232 321.00 | 254 021.00 | | 232 321.00 |
EE Grand total (I to V) | 728 863.00 | 699 868.00 | | 728 863.00 |
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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 | 139 389.00 | | 4 473.00 | 139 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 143 861.00 | |
IO DECREASES Total including other intangible assets | | | 16 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 278.00 | | | 16 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 841.00 | | 4 473.00 | 122 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 106 840.00 | 11 457.00 | | 106 840.00 |
PE DEPRECIATION Total including other intangible assets | 16 278.00 | | | 16 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 562.00 | 11 457.00 | | 90 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 714.00 | 25 862.00 | 196.00 | 81 714.00 |
7B Total provisions for depreciation | 81 714.00 | 25 862.00 | 196.00 | 81 714.00 |
7C Grand total | 81 714.00 | 25 862.00 | 196.00 | 81 714.00 |
UE of which provisions and reversals: - Operating | | 25 862.00 | 196.00 | |
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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 | 41 511.00 | 41 511.00 | | 41 511.00 |
8C Staff and Related Accounts | 34 852.00 | 34 852.00 | | 34 852.00 |
8D Social Security and Other Social Organizations | 46 994.00 | 46 994.00 | | 46 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 728.00 | 10 728.00 | | 10 728.00 |
8L Deferred income | 3 801.00 | 3 801.00 | | 3 801.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 215 032.00 | | | 215 032.00 |
VA Doubtful or disputed receivables | 141 198.00 | | | 141 198.00 |
VB VAT | 7 193.00 | | | 7 193.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 11 346.00 | 6 554.00 | 4 792.00 | 11 346.00 |
VI Group and Associates | 5 966.00 | 5 966.00 | | 5 966.00 |
VK Loans repaid during the year | 7 191.00 | | | 7 191.00 |
VM Income taxes | 10 769.00 | | | 10 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 053.00 | | | 27 053.00 |
VS Prepaid expenses | 11 181.00 | | | 11 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 698.00 | 412 698.00 | | 412 698.00 |
VW VAT | 73 137.00 | 73 137.00 | | 73 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 321.00 | 227 529.00 | 4 792.00 | 232 321.00 |
