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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
AR Technical installations, industrial equipment and tools | 5 249.00 | 4 000.00 | 1 249.00 | 5 249.00 |
AT Other tangible assets | 28 908.00 | 15 106.00 | 13 802.00 | 28 908.00 |
BH Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BJ TOTAL (I) | 46 909.00 | 21 003.00 | 25 906.00 | 46 909.00 |
BL Raw materials, supplies | 5 998.00 | | 5 998.00 | 5 998.00 |
BX Customers and related accounts | 314 962.00 | 16 995.00 | 297 967.00 | 314 962.00 |
BZ Other receivables | 26 595.00 | | 26 595.00 | 26 595.00 |
CF Cash and cash equivalents | 91 670.00 | | 91 670.00 | 91 670.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 440 737.00 | 16 995.00 | 423 742.00 | 440 737.00 |
CO Grand total (0 to V) | 487 646.00 | 37 998.00 | 449 648.00 | 487 646.00 |
CP Shares due in less than one year | 3 994.00 | | | 3 994.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 186 494.00 | 173 788.00 | | 186 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 155.00 | 12 706.00 | | 43 155.00 |
DL TOTAL (I) | 246 149.00 | 202 994.00 | | 246 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 868.00 | | 568.00 |
DX Trade payables and related accounts | 80 734.00 | 78 523.00 | | 80 734.00 |
DY Tax and social security liabilities | 94 901.00 | 53 589.00 | | 94 901.00 |
EA Other liabilities | 27 296.00 | 20 699.00 | | 27 296.00 |
EC TOTAL (IV) | 203 499.00 | 153 678.00 | | 203 499.00 |
EE Grand total (I to V) | 449 648.00 | 356 672.00 | | 449 648.00 |
EG Accrued income and payables due within one year | 203 499.00 | 153 678.00 | | 203 499.00 |
EI Including equity loans | 568.00 | | | 568.00 |
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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 | 41 497.00 | | 9 008.00 | 41 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 596.00 | 10 855.00 | |
I4 DECREASES Grand Total | | 3 596.00 | 46 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 897.00 | | | 1 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 149.00 | | 9 008.00 | 25 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 451.00 | | | 14 451.00 |
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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 | 15 274.00 | 5 730.00 | | 15 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 897.00 | | | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 377.00 | 5 730.00 | | 13 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 845.00 | 4 150.00 | | 12 845.00 |
7B Total provisions for depreciation | 12 845.00 | 4 150.00 | | 12 845.00 |
7C Grand total | 12 845.00 | 4 150.00 | | 12 845.00 |
UE of which provisions and reversals: - Operating | | 4 150.00 | | |
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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 | 80 734.00 | 80 734.00 | | 80 734.00 |
8C Staff and Related Accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
8D Social Security and Other Social Organizations | 21 980.00 | 21 980.00 | | 21 980.00 |
8E Income Taxes | 8 488.00 | 8 488.00 | | 8 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 296.00 | 27 296.00 | | 27 296.00 |
UT Other financial assets | 3 994.00 | 3 994.00 | | 3 994.00 |
UX Other trade receivables | 294 926.00 | | | 294 926.00 |
VA Doubtful or disputed receivables | 20 036.00 | | | 20 036.00 |
VB VAT | 11 629.00 | | | 11 629.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VN Other taxes, similar payments | 1 078.00 | | | 1 078.00 |
VP Miscellaneous | 2 525.00 | | | 2 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 362.00 | | | 11 362.00 |
VS Prepaid expenses | 1 513.00 | | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 063.00 | 347 063.00 | | 347 063.00 |
VW VAT | 60 244.00 | 60 244.00 | | 60 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 499.00 | 203 499.00 | | 203 499.00 |
