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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 | 3 609.00 | 776.00 | 2 832.00 | 3 609.00 |
AL Advances and down payments on intangible assets. | 20 508.00 | 9 708.00 | 10 800.00 | 20 508.00 |
AT Other tangible assets | 22 967.00 | 15 310.00 | 7 657.00 | 22 967.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 51 375.00 | 25 794.00 | 25 580.00 | 51 375.00 |
BP Services in progress | 43 200.00 | | 43 200.00 | 43 200.00 |
BV Advances and down payments on orders | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 332 419.00 | 26 200.00 | 306 218.00 | 332 419.00 |
BZ Other receivables | 38 351.00 | | 38 351.00 | 38 351.00 |
CF Cash and cash equivalents | 132 735.00 | | 132 735.00 | 132 735.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 554 082.00 | 26 200.00 | 527 881.00 | 554 082.00 |
CO Grand total (0 to V) | 605 457.00 | 51 995.00 | 553 462.00 | 605 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 379.00 | 1 379.00 | | 1 379.00 |
DG Other reserves | 62 772.00 | 62 572.00 | | 62 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 459.00 | 140 199.00 | | 130 459.00 |
DL TOTAL (I) | 206 611.00 | 216 152.00 | | 206 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 502.00 | 2 796.00 | | 3 502.00 |
DX Trade payables and related accounts | 41 599.00 | 39 834.00 | | 41 599.00 |
DY Tax and social security liabilities | 227 454.00 | 186 830.00 | | 227 454.00 |
EA Other liabilities | 74 295.00 | 28 247.00 | | 74 295.00 |
EC TOTAL (IV) | 346 850.00 | 258 188.00 | | 346 850.00 |
EE Grand total (I to V) | 553 462.00 | 474 340.00 | | 553 462.00 |
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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 | 47 760.00 | | 15 732.00 | 47 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 446.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 446.00 | 4 290.00 | |
I4 DECREASES Grand Total | | 12 117.00 | 51 375.00 | |
IO DECREASES Total including other intangible assets | | 5 482.00 | 24 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 189.00 | 22 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 991.00 | | 3 609.00 | 25 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 323.00 | | 7 833.00 | 19 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446.00 | | 4 290.00 | 2 446.00 |
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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 | 30 195.00 | 5 270.00 | 9 671.00 | 30 195.00 |
PE DEPRECIATION Total including other intangible assets | 15 191.00 | 776.00 | 5 482.00 | 15 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 004.00 | 4 494.00 | 4 189.00 | 15 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 754.00 | 6 599.00 | 12 153.00 | 31 754.00 |
7B Total provisions for depreciation | 31 754.00 | 6 599.00 | 12 153.00 | 31 754.00 |
7C Grand total | 31 754.00 | 6 599.00 | 12 153.00 | 31 754.00 |
UE of which provisions and reversals: - Operating | | 6 599.00 | 12 153.00 | |
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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 | 41 599.00 | 41 599.00 | | 41 599.00 |
8C Staff and Related Accounts | 79 844.00 | 79 844.00 | | 79 844.00 |
8D Social Security and Other Social Organizations | 68 876.00 | 68 876.00 | | 68 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 295.00 | 74 295.00 | | 74 295.00 |
UT Other financial assets | 4 290.00 | | | 4 290.00 |
UX Other trade receivables | 282 497.00 | | | 282 497.00 |
VA Doubtful or disputed receivables | 49 921.00 | | | 49 921.00 |
VB VAT | 5 251.00 | | | 5 251.00 |
VI Group and Associates | 3 502.00 | 3 502.00 | | 3 502.00 |
VM Income taxes | 33 100.00 | | | 33 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 507.00 | 4 507.00 | | 4 507.00 |
VS Prepaid expenses | 4 846.00 | | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 906.00 | 375 616.00 | 4 290.00 | 379 906.00 |
VW VAT | 74 225.00 | 74 225.00 | | 74 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 850.00 | 346 850.00 | | 346 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
