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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 | 10 240.00 | 10 240.00 | | 10 240.00 |
AT Other tangible assets | 56 071.00 | 34 113.00 | 21 957.00 | 56 071.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 69 289.00 | 44 353.00 | 24 936.00 | 69 289.00 |
BX Customers and related accounts | 465 277.00 | 1 914.00 | 463 364.00 | 465 277.00 |
BZ Other receivables | 32 066.00 | | 32 066.00 | 32 066.00 |
CF Cash and cash equivalents | 40 255.00 | | 40 255.00 | 40 255.00 |
CH Prepaid expenses | 24 382.00 | | 24 382.00 | 24 382.00 |
CJ TOTAL (II) | 561 980.00 | 1 914.00 | 560 067.00 | 561 980.00 |
CO Grand total (0 to V) | 631 269.00 | 46 267.00 | 585 002.00 | 631 269.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 28 538.00 | 44 790.00 | | 28 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 330.00 | -16 252.00 | | 96 330.00 |
DJ Investment subsidies | 1 031.00 | | | 1 031.00 |
DL TOTAL (I) | 129 199.00 | 31 838.00 | | 129 199.00 |
DU Loans and Debts from Credit Institutions (3) | 29 020.00 | 45 171.00 | | 29 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 304.00 | | 426.00 |
DX Trade payables and related accounts | 226 366.00 | 168 668.00 | | 226 366.00 |
DY Tax and social security liabilities | 177 695.00 | 106 943.00 | | 177 695.00 |
EA Other liabilities | 22 296.00 | 8 342.00 | | 22 296.00 |
EC TOTAL (IV) | 455 803.00 | 329 428.00 | | 455 803.00 |
EE Grand total (I to V) | 585 002.00 | 361 266.00 | | 585 002.00 |
EI Including equity loans | 426.00 | | | 426.00 |
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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 | 78 542.00 | | 7 747.00 | 78 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 978.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 69 289.00 | |
IO DECREASES Total including other intangible assets | | | 10 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 56 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 240.00 | | | 10 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 342.00 | | 7 729.00 | 65 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | 18.00 | 2 960.00 |
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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 | 52 979.00 | 8 374.00 | 17 000.00 | 52 979.00 |
PE DEPRECIATION Total including other intangible assets | 10 240.00 | | | 10 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 739.00 | 8 374.00 | 17 000.00 | 42 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 617.00 | 1 914.00 | 3 617.00 | 3 617.00 |
7B Total provisions for depreciation | 3 617.00 | 1 914.00 | 3 617.00 | 3 617.00 |
7C Grand total | 3 617.00 | 1 914.00 | 3 617.00 | 3 617.00 |
UE of which provisions and reversals: - Operating | | 1 914.00 | 3 617.00 | |
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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 | 226 366.00 | 226 366.00 | | 226 366.00 |
8C Staff and Related Accounts | 25 915.00 | 25 915.00 | | 25 915.00 |
8D Social Security and Other Social Organizations | 46 193.00 | 46 193.00 | | 46 193.00 |
8E Income Taxes | 16 189.00 | 16 189.00 | | 16 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 296.00 | 22 296.00 | | 22 296.00 |
UT Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
UX Other trade receivables | 462 160.00 | 462 160.00 | | 462 160.00 |
VA Doubtful or disputed receivables | 3 117.00 | 3 117.00 | | 3 117.00 |
VB VAT | 26 021.00 | 26 021.00 | | 26 021.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 28 568.00 | 20 451.00 | 8 117.00 | 28 568.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VK Loans repaid during the year | 16 129.00 | | | 16 129.00 |
VP Miscellaneous | 5 272.00 | 5 272.00 | | 5 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 24 382.00 | 24 382.00 | | 24 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 354.00 | 521 726.00 | 2 628.00 | 524 354.00 |
VW VAT | 85 348.00 | 85 348.00 | | 85 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 803.00 | 447 686.00 | 8 117.00 | 455 803.00 |
