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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 | 11 342.00 | 10 725.00 | 617.00 | 11 342.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 84 184.00 | 41 990.00 | 42 194.00 | 84 184.00 |
AT Other tangible assets | 39 124.00 | 36 511.00 | 2 612.00 | 39 124.00 |
BH Other financial assets | 15 740.00 | | 15 740.00 | 15 740.00 |
BJ TOTAL (I) | 156 488.00 | 89 226.00 | 67 262.00 | 156 488.00 |
BX Customers and related accounts | 360 642.00 | 5 090.00 | 355 552.00 | 360 642.00 |
BZ Other receivables | 25 265.00 | | 25 265.00 | 25 265.00 |
CF Cash and cash equivalents | 297 436.00 | | 297 436.00 | 297 436.00 |
CH Prepaid expenses | 28 702.00 | | 28 702.00 | 28 702.00 |
CJ TOTAL (II) | 712 044.00 | 5 090.00 | 706 954.00 | 712 044.00 |
CO Grand total (0 to V) | 868 532.00 | 94 316.00 | 774 216.00 | 868 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 3 811.00 | | 6 250.00 |
DG Other reserves | 23 360.00 | | | 23 360.00 |
DH Retained earnings | | -79 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 594.00 | 205 227.00 | | 288 594.00 |
DL TOTAL (I) | 380 705.00 | 192 110.00 | | 380 705.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 718.00 | 7 146.00 | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 624.00 | 31 624.00 | | 11 624.00 |
DX Trade payables and related accounts | 125 842.00 | 90 212.00 | | 125 842.00 |
DY Tax and social security liabilities | 239 818.00 | 150 872.00 | | 239 818.00 |
DZ Fixed asset liabilities and related accounts | 14 380.00 | 41 400.00 | | 14 380.00 |
EA Other liabilities | 1 130.00 | 1 630.00 | | 1 130.00 |
EC TOTAL (IV) | 393 511.00 | 322 883.00 | | 393 511.00 |
EE Grand total (I to V) | 774 216.00 | 524 994.00 | | 774 216.00 |
EG Accrued income and payables due within one year | 393 511.00 | 322 883.00 | | 393 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | 615.00 | | 718.00 |
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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 | 149 145.00 | | | 149 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 740.00 | |
I4 DECREASES Grand Total | | | 156 488.00 | |
IO DECREASES Total including other intangible assets | | | 11 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 622.00 | | | 10 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 225.00 | | | 108 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 200.00 | | | 24 200.00 |
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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 | 69 673.00 | 20 153.00 | 600.00 | 69 673.00 |
PE DEPRECIATION Total including other intangible assets | 10 622.00 | 103.00 | | 10 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 051.00 | 20 051.00 | 600.00 | 59 051.00 |
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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 | 125 842.00 | 125 842.00 | | 125 842.00 |
8C Staff and Related Accounts | 239 818.00 | 239 818.00 | | 239 818.00 |
8D Social Security and Other Social Organizations | 14 380.00 | 14 380.00 | | 14 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 754.00 | 12 754.00 | | 12 754.00 |
UT Other financial assets | 15 740.00 | | | 15 740.00 |
UX Other trade receivables | 360 642.00 | | | 360 642.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VK Loans repaid during the year | 6 531.00 | | | 6 531.00 |
VP Miscellaneous | 25 265.00 | | | 25 265.00 |
VS Prepaid expenses | 28 702.00 | | | 28 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 349.00 | 414 609.00 | 15 740.00 | 430 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 511.00 | 393 511.00 | | 393 511.00 |
