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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 | 45 404.00 | 18 966.00 | 26 438.00 | 45 404.00 |
AR Technical installations, industrial equipment and tools | 10 628.00 | 9 868.00 | 760.00 | 10 628.00 |
AT Other tangible assets | 67 778.00 | 39 268.00 | 28 510.00 | 67 778.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
BJ TOTAL (I) | 125 949.00 | 68 102.00 | 57 847.00 | 125 949.00 |
BP Services in progress | 61 397.00 | | 61 397.00 | 61 397.00 |
BX Customers and related accounts | 539 359.00 | 62 388.00 | 476 972.00 | 539 359.00 |
BZ Other receivables | 30 859.00 | | 30 859.00 | 30 859.00 |
CF Cash and cash equivalents | 113 938.00 | | 113 938.00 | 113 938.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 749 142.00 | 62 388.00 | 686 754.00 | 749 142.00 |
CO Grand total (0 to V) | 875 091.00 | 130 490.00 | 744 601.00 | 875 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 137.00 | 137.00 | | 137.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 90 220.00 | 144 966.00 | | 90 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 702.00 | -54 746.00 | | 47 702.00 |
DL TOTAL (I) | 468 060.00 | 420 357.00 | | 468 060.00 |
DU Loans and Debts from Credit Institutions (3) | 34 978.00 | | | 34 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 395.00 | 2 643.00 | | 5 395.00 |
DX Trade payables and related accounts | 39 947.00 | 112 678.00 | | 39 947.00 |
DY Tax and social security liabilities | 196 222.00 | 131 264.00 | | 196 222.00 |
EC TOTAL (IV) | 276 542.00 | 246 585.00 | | 276 542.00 |
EE Grand total (I to V) | 744 601.00 | 666 942.00 | | 744 601.00 |
EG Accrued income and payables due within one year | 252 491.00 | 246 585.00 | | 252 491.00 |
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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 | 134 162.00 | | 38 522.00 | 134 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 139.00 | |
I4 DECREASES Grand Total | | 46 735.00 | 125 949.00 | |
IO DECREASES Total including other intangible assets | | 18 139.00 | 45 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 596.00 | 78 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 410.00 | | 29 133.00 | 34 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 613.00 | | 9 389.00 | 97 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139.00 | | | 2 139.00 |
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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 | 98 738.00 | 26 297.00 | 56 932.00 | 98 738.00 |
PE DEPRECIATION Total including other intangible assets | 30 651.00 | 16 652.00 | 28 337.00 | 30 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 087.00 | 9 645.00 | 28 595.00 | 68 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 39 947.00 | 39 947.00 | | 39 947.00 |
8C Staff and Related Accounts | 42 173.00 | 42 173.00 | | 42 173.00 |
8D Social Security and Other Social Organizations | 39 857.00 | 39 857.00 | | 39 857.00 |
UT Other financial assets | 1 968.00 | | | 1 968.00 |
UX Other trade receivables | 464 681.00 | | | 464 681.00 |
VA Doubtful or disputed receivables | 74 678.00 | | | 74 678.00 |
VB VAT | 6 480.00 | | | 6 480.00 |
VH Loans with a maturity of more than one year at origin | 34 978.00 | 10 927.00 | 24 051.00 | 34 978.00 |
VI Group and Associates | 5 376.00 | 5 376.00 | | 5 376.00 |
VK Loans repaid during the year | 1 499.00 | | | 1 499.00 |
VM Income taxes | 24 379.00 | | | 24 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 896.00 | 4 896.00 | | 4 896.00 |
VS Prepaid expenses | 3 589.00 | | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 774.00 | 573 807.00 | 1 968.00 | 575 774.00 |
VW VAT | 109 295.00 | 109 295.00 | | 109 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 542.00 | 252 491.00 | 24 051.00 | 276 542.00 |
