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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 9 689.00 | 6 537.00 | 3 151.00 | 9 689.00 |
AT Other tangible assets | 18 421.00 | 8 092.00 | 10 329.00 | 18 421.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 31 950.00 | 16 029.00 | 15 921.00 | 31 950.00 |
BX Customers and related accounts | 224 632.00 | 5 093.00 | 219 539.00 | 224 632.00 |
BZ Other receivables | 64 174.00 | | 64 174.00 | 64 174.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 060.00 | | 21 060.00 | 21 060.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 311 106.00 | 5 093.00 | 306 013.00 | 311 106.00 |
CO Grand total (0 to V) | 343 057.00 | 21 122.00 | 321 935.00 | 343 057.00 |
CP Shares due in less than one year | 2 440.00 | | | 2 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 65.00 | 97.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 319.00 | 4 567.00 | | 38 319.00 |
DL TOTAL (I) | 40 584.00 | 6 865.00 | | 40 584.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 216.00 | 6 354.00 | | 11 216.00 |
DX Trade payables and related accounts | 45 012.00 | 17 110.00 | | 45 012.00 |
DY Tax and social security liabilities | 202 118.00 | 196 221.00 | | 202 118.00 |
EA Other liabilities | 13 003.00 | 8 834.00 | | 13 003.00 |
EC TOTAL (IV) | 271 350.00 | 228 521.00 | | 271 350.00 |
EE Grand total (I to V) | 321 935.00 | 235 386.00 | | 321 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 361.00 | | | 7 361.00 |
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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 | 28 255.00 | | 4 195.00 | 28 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 440.00 | |
I4 DECREASES Grand Total | | 500.00 | 31 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 665.00 | | 3 445.00 | 24 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | 750.00 | 2 190.00 |
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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 | 11 678.00 | 6 551.00 | 2 200.00 | 11 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 278.00 | 6 551.00 | 2 200.00 | 10 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 3 569.00 | 5 093.00 | 3 569.00 | 3 569.00 |
7B Total provisions for depreciation | 3 569.00 | 5 093.00 | 3 569.00 | 3 569.00 |
7C Grand total | 3 569.00 | 15 093.00 | 3 569.00 | 3 569.00 |
UE of which provisions and reversals: - Operating | | 15 093.00 | 3 569.00 | |
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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 | 45 012.00 | 45 012.00 | | 45 012.00 |
8C Staff and Related Accounts | 103 784.00 | 103 784.00 | | 103 784.00 |
8D Social Security and Other Social Organizations | 76 350.00 | 76 350.00 | | 76 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 003.00 | 13 003.00 | | 13 003.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 224 632.00 | | | 224 632.00 |
VB VAT | 2 859.00 | | | 2 859.00 |
VG Loans with a maturity of up to one year at origin | 7 361.00 | 7 361.00 | | 7 361.00 |
VH Loans with a maturity of more than one year at origin | 3 855.00 | 3 855.00 | | 3 855.00 |
VI Group and Associates | 11 293.00 | 11 293.00 | | 11 293.00 |
VK Loans repaid during the year | 2 499.00 | | | 2 499.00 |
VM Income taxes | 49 773.00 | | | 49 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 541.00 | | | 11 541.00 |
VS Prepaid expenses | 1 239.00 | | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 486.00 | 292 486.00 | | 292 486.00 |
VW VAT | 8 305.00 | 8 305.00 | | 8 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 350.00 | 271 350.00 | | 271 350.00 |
