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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 | 3 942.00 | 3 942.00 | | 3 942.00 |
AT Other tangible assets | 33 660.00 | 19 804.00 | 13 857.00 | 33 660.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 49 811.00 | 23 746.00 | 26 066.00 | 49 811.00 |
BX Customers and related accounts | 358 594.00 | 8 296.00 | 350 298.00 | 358 594.00 |
BZ Other receivables | 27 046.00 | | 27 046.00 | 27 046.00 |
CF Cash and cash equivalents | 128 083.00 | | 128 083.00 | 128 083.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 516 867.00 | 8 296.00 | 508 571.00 | 516 867.00 |
CO Grand total (0 to V) | 566 679.00 | 32 041.00 | 534 637.00 | 566 679.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 12 194.00 | | 12 194.00 | 12 194.00 |
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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 | 119 538.00 | 78 183.00 | | 119 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 759.00 | 92 355.00 | | 111 759.00 |
DL TOTAL (I) | 234 597.00 | 173 838.00 | | 234 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 253.00 | 75 423.00 | | 106 253.00 |
DX Trade payables and related accounts | 76 056.00 | 70 194.00 | | 76 056.00 |
DY Tax and social security liabilities | 117 731.00 | 90 469.00 | | 117 731.00 |
EC TOTAL (IV) | 300 040.00 | 236 085.00 | | 300 040.00 |
EE Grand total (I to V) | 534 637.00 | 409 923.00 | | 534 637.00 |
EI Including equity loans | 106 253.00 | | | 106 253.00 |
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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 | 36 903.00 | | 27 226.00 | 36 903.00 |
KD ACQUISITIONS Total including other intangible assets | 15 442.00 | | | 15 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 446.00 | | 12 976.00 | 21 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 14 250.00 | 15.00 |
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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 | 27 719.00 | 8 288.00 | 12 262.00 | 27 719.00 |
PE DEPRECIATION Total including other intangible assets | 14 929.00 | 513.00 | 11 500.00 | 14 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 790.00 | 7 775.00 | 762.00 | 12 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 296.00 | | |
7B Total provisions for depreciation | | 8 296.00 | | |
7C Grand total | | 8 296.00 | | |
UE of which provisions and reversals: - Operating | | 8 296.00 | | |
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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 | 76 056.00 | 76 056.00 | | 76 056.00 |
8C Staff and Related Accounts | 33 729.00 | 33 729.00 | | 33 729.00 |
8D Social Security and Other Social Organizations | 43 302.00 | 43 302.00 | | 43 302.00 |
8E Income Taxes | 11 487.00 | 11 487.00 | | 11 487.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 338 684.00 | | | 338 684.00 |
VA Doubtful or disputed receivables | 19 910.00 | | | 19 910.00 |
VB VAT | 12 495.00 | | | 12 495.00 |
VI Group and Associates | 106 253.00 | 106 253.00 | | 106 253.00 |
VP Miscellaneous | 14 342.00 | | | 14 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VS Prepaid expenses | 3 144.00 | | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 799.00 | 388 799.00 | | 388 799.00 |
VW VAT | 26 214.00 | 26 214.00 | | 26 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 040.00 | 300 040.00 | | 300 040.00 |
