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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 | 9 459.00 | 8 659.00 | 800.00 | 9 459.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 5 586.00 | 5 240.00 | 346.00 | 5 586.00 |
AT Other tangible assets | 58 467.00 | 54 717.00 | 3 749.00 | 58 467.00 |
BJ TOTAL (I) | 76 562.00 | 68 617.00 | 7 944.00 | 76 562.00 |
BX Customers and related accounts | 145 012.00 | 8 214.00 | 136 797.00 | 145 012.00 |
BZ Other receivables | 13 918.00 | | 13 918.00 | 13 918.00 |
CF Cash and cash equivalents | 287 450.00 | | 287 450.00 | 287 450.00 |
CH Prepaid expenses | 15 196.00 | | 15 196.00 | 15 196.00 |
CJ TOTAL (II) | 461 578.00 | 8 214.00 | 453 363.00 | 461 578.00 |
CO Grand total (0 to V) | 538 140.00 | 76 832.00 | 461 308.00 | 538 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 061.00 | 10 061.00 | | 10 061.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DG Other reserves | 38 789.00 | 38 789.00 | | 38 789.00 |
DH Retained earnings | 74 456.00 | 31 914.00 | | 74 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 327.00 | 42 542.00 | | 88 327.00 |
DL TOTAL (I) | 212 641.00 | 124 314.00 | | 212 641.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 216.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 335.00 | 56 280.00 | | 47 335.00 |
DX Trade payables and related accounts | 37 913.00 | 58 503.00 | | 37 913.00 |
DY Tax and social security liabilities | 151 492.00 | 125 777.00 | | 151 492.00 |
EA Other liabilities | 9 631.00 | 5 780.00 | | 9 631.00 |
EB Prepaid income (2) | 2 072.00 | 3 156.00 | | 2 072.00 |
EC TOTAL (IV) | 248 666.00 | 249 713.00 | | 248 666.00 |
EE Grand total (I to V) | 461 308.00 | 374 028.00 | | 461 308.00 |
EG Accrued income and payables due within one year | 248 666.00 | 249 713.00 | | 248 666.00 |
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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 | 79 633.00 | | 2 364.00 | 79 633.00 |
I4 DECREASES Grand Total | | 5 435.00 | 76 562.00 | |
IO DECREASES Total including other intangible assets | | | 12 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 435.00 | 64 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 509.00 | | | 12 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 124.00 | | 2 364.00 | 67 124.00 |
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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 | 71 510.00 | 2 542.00 | 5 435.00 | 71 510.00 |
PE DEPRECIATION Total including other intangible assets | 7 860.00 | 800.00 | | 7 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 650.00 | 1 742.00 | 5 435.00 | 63 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 215.00 | | | 8 215.00 |
7B Total provisions for depreciation | 8 215.00 | | | 8 215.00 |
7C Grand total | 8 215.00 | | | 8 215.00 |
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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 | 37 914.00 | 37 914.00 | | 37 914.00 |
8C Staff and Related Accounts | 57 064.00 | 57 064.00 | | 57 064.00 |
8D Social Security and Other Social Organizations | 38 091.00 | 38 091.00 | | 38 091.00 |
8E Income Taxes | 13 706.00 | 13 706.00 | | 13 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 631.00 | 9 631.00 | | 9 631.00 |
8L Deferred income | 2 073.00 | 2 073.00 | | 2 073.00 |
UX Other trade receivables | 135 188.00 | | | 135 188.00 |
VA Doubtful or disputed receivables | 9 825.00 | | | 9 825.00 |
VB VAT | 3 705.00 | | | 3 705.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 47 336.00 | 47 336.00 | | 47 336.00 |
VP Miscellaneous | 7 584.00 | | | 7 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629.00 | | | 2 629.00 |
VS Prepaid expenses | 15 197.00 | | | 15 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 128.00 | 174 128.00 | | 174 128.00 |
VW VAT | 40 984.00 | 40 984.00 | | 40 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 667.00 | 248 667.00 | | 248 667.00 |
