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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 | 18 110.00 | 18 110.00 | | 18 110.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 17 568.00 | 9 184.00 | 8 383.00 | 17 568.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 185 678.00 | 27 294.00 | 158 383.00 | 185 678.00 |
BX Customers and related accounts | 364 985.00 | 14 511.00 | 350 474.00 | 364 985.00 |
BZ Other receivables | 55 311.00 | | 55 311.00 | 55 311.00 |
CF Cash and cash equivalents | 204 544.00 | | 204 544.00 | 204 544.00 |
CH Prepaid expenses | 26 459.00 | | 26 459.00 | 26 459.00 |
CJ TOTAL (II) | 651 300.00 | 14 511.00 | 636 789.00 | 651 300.00 |
CO Grand total (0 to V) | 836 978.00 | 41 805.00 | 795 172.00 | 836 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 107 269.00 | 107 269.00 | | 107 269.00 |
DG Other reserves | 209 881.00 | 153 958.00 | | 209 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 080.00 | 55 923.00 | | 41 080.00 |
DL TOTAL (I) | 369 230.00 | 328 150.00 | | 369 230.00 |
DP Provisions for Risks | 5 115.00 | 4 575.00 | | 5 115.00 |
DR TOTAL (IV) | 5 115.00 | 4 575.00 | | 5 115.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 37.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 914.00 | 3 914.00 | | 3 914.00 |
DX Trade payables and related accounts | 101 943.00 | 58 488.00 | | 101 943.00 |
DY Tax and social security liabilities | 270 363.00 | 292 045.00 | | 270 363.00 |
EA Other liabilities | 44 566.00 | 75 891.00 | | 44 566.00 |
EB Prepaid income (2) | | 6 316.00 | | |
EC TOTAL (IV) | 420 827.00 | 436 691.00 | | 420 827.00 |
EE Grand total (I to V) | 795 172.00 | 769 415.00 | | 795 172.00 |
EG Accrued income and payables due within one year | 420 827.00 | 436 691.00 | | 420 827.00 |
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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 | 177 526.00 | | 8 151.00 | 177 526.00 |
I4 DECREASES Grand Total | | | 185 678.00 | |
IO DECREASES Total including other intangible assets | | | 168 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 110.00 | | | 168 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 416.00 | | 8 151.00 | 9 416.00 |
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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 | 25 158.00 | 2 137.00 | | 25 158.00 |
PE DEPRECIATION Total including other intangible assets | 18 110.00 | | | 18 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 048.00 | 2 137.00 | | 7 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 575.00 | 5 115.00 | 4 575.00 | 4 575.00 |
6T Receivables | 14 511.00 | | | 14 511.00 |
7B Total provisions for depreciation | 14 511.00 | | | 14 511.00 |
7C Grand total | 19 086.00 | 5 115.00 | 4 575.00 | 19 086.00 |
UE of which provisions and reversals: - Operating | | 5 115.00 | 4 575.00 | |
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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 | 101 943.00 | 101 943.00 | | 101 943.00 |
8C Staff and Related Accounts | 50 887.00 | 50 887.00 | | 50 887.00 |
8D Social Security and Other Social Organizations | 82 630.00 | 82 630.00 | | 82 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 566.00 | 44 566.00 | | 44 566.00 |
UX Other trade receivables | 347 630.00 | | | 347 630.00 |
VA Doubtful or disputed receivables | 17 355.00 | | | 17 355.00 |
VB VAT | 17 278.00 | | | 17 278.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 53 414.00 | 53 414.00 | | 53 414.00 |
VM Income taxes | 17 991.00 | | | 17 991.00 |
VP Miscellaneous | 6 976.00 | | | 6 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 067.00 | | | 13 067.00 |
VS Prepaid expenses | 26 459.00 | | | 26 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 756.00 | 446 756.00 | | 446 756.00 |
VW VAT | 83 261.00 | 83 261.00 | | 83 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 827.00 | 420 827.00 | | 420 827.00 |
