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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 | 34 410.00 | 30 651.00 | 3 759.00 | 34 410.00 |
AR Technical installations, industrial equipment and tools | 14 371.00 | 12 335.00 | 2 036.00 | 14 371.00 |
AT Other tangible assets | 83 242.00 | 55 752.00 | 27 490.00 | 83 242.00 |
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) | 134 162.00 | 98 738.00 | 35 424.00 | 134 162.00 |
BP Services in progress | 56 062.00 | | 56 062.00 | 56 062.00 |
BX Customers and related accounts | 366 780.00 | 56 857.00 | 309 923.00 | 366 780.00 |
BZ Other receivables | 47 137.00 | | 47 137.00 | 47 137.00 |
CF Cash and cash equivalents | 214 797.00 | | 214 797.00 | 214 797.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 688 375.00 | 56 857.00 | 631 518.00 | 688 375.00 |
CO Grand total (0 to V) | 822 537.00 | 155 595.00 | 666 942.00 | 822 537.00 |
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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 | 144 966.00 | 112 099.00 | | 144 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 746.00 | 32 867.00 | | -54 746.00 |
DL TOTAL (I) | 420 357.00 | 475 103.00 | | 420 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 643.00 | 2.00 | | 2 643.00 |
DX Trade payables and related accounts | 112 678.00 | 16 419.00 | | 112 678.00 |
DY Tax and social security liabilities | 131 264.00 | 129 477.00 | | 131 264.00 |
EC TOTAL (IV) | 246 585.00 | 147 396.00 | | 246 585.00 |
EE Grand total (I to V) | 666 942.00 | 622 500.00 | | 666 942.00 |
EG Accrued income and payables due within one year | 246 585.00 | 147 396.00 | | 246 585.00 |
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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 | 107 708.00 | | 26 454.00 | 107 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 139.00 | |
I4 DECREASES Grand Total | | | 134 162.00 | |
IO DECREASES Total including other intangible assets | | | 34 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 230.00 | | 3 180.00 | 31 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 339.00 | | 23 274.00 | 74 339.00 |
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 | 86 522.00 | 12 216.00 | | 86 522.00 |
PE DEPRECIATION Total including other intangible assets | 26 369.00 | 4 282.00 | | 26 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 153.00 | 7 934.00 | | 60 153.00 |
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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 | 112 678.00 | 112 678.00 | | 112 678.00 |
8C Staff and Related Accounts | 19 069.00 | 19 069.00 | | 19 069.00 |
8D Social Security and Other Social Organizations | 27 347.00 | 27 347.00 | | 27 347.00 |
UT Other financial assets | 1 968.00 | | | 1 968.00 |
UX Other trade receivables | 298 739.00 | | | 298 739.00 |
VA Doubtful or disputed receivables | 68 041.00 | | | 68 041.00 |
VB VAT | 17 918.00 | | | 17 918.00 |
VI Group and Associates | 2 643.00 | 2 643.00 | | 2 643.00 |
VM Income taxes | 20 921.00 | | | 20 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 677.00 | 5 677.00 | | 5 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 298.00 | | | 8 298.00 |
VS Prepaid expenses | 3 599.00 | | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 483.00 | 417 516.00 | 1 968.00 | 419 483.00 |
VW VAT | 79 171.00 | 79 171.00 | | 79 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 585.00 | 246 585.00 | | 246 585.00 |
