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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
AH Goodwill | 69 484.00 | | 69 484.00 | 69 484.00 |
AR Technical installations, industrial equipment and tools | 21 108.00 | 10 767.00 | 10 341.00 | 21 108.00 |
AT Other tangible assets | 91 079.00 | 68 826.00 | 22 253.00 | 91 079.00 |
BH Other financial assets | 2 227.00 | | 2 227.00 | 2 227.00 |
BJ TOTAL (I) | 185 160.00 | 80 855.00 | 104 305.00 | 185 160.00 |
BX Customers and related accounts | 449 556.00 | 57 273.00 | 392 282.00 | 449 556.00 |
BZ Other receivables | 130 671.00 | | 130 671.00 | 130 671.00 |
CF Cash and cash equivalents | 1 318 899.00 | | 1 318 899.00 | 1 318 899.00 |
CH Prepaid expenses | 7 987.00 | | 7 987.00 | 7 987.00 |
CJ TOTAL (II) | 1 907 113.00 | 57 273.00 | 1 849 839.00 | 1 907 113.00 |
CO Grand total (0 to V) | 2 092 273.00 | 138 128.00 | 1 954 145.00 | 2 092 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 553 179.00 | | | 1 553 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 943.00 | | | 131 943.00 |
DL TOTAL (I) | 1 693 922.00 | | | 1 693 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | | | 1 173.00 |
DX Trade payables and related accounts | 131 779.00 | | | 131 779.00 |
DY Tax and social security liabilities | 125 740.00 | | | 125 740.00 |
EA Other liabilities | 1 531.00 | | | 1 531.00 |
EC TOTAL (IV) | 260 223.00 | | | 260 223.00 |
EE Grand total (I to V) | 1 954 145.00 | | | 1 954 145.00 |
EG Accrued income and payables due within one year | 260 223.00 | | | 260 223.00 |
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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 | 172 632.00 | | 12 528.00 | 172 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 227.00 | |
I4 DECREASES Grand Total | | | 185 160.00 | |
IO DECREASES Total including other intangible assets | | | 70 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 746.00 | | | 70 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 659.00 | | 12 528.00 | 99 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 227.00 | | | 2 227.00 |
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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 | 69 432.00 | 11 423.00 | | 69 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 170.00 | 11 423.00 | | 68 170.00 |
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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 | 131 779.00 | 131 779.00 | | 131 779.00 |
8C Staff and Related Accounts | 5 393.00 | 5 393.00 | | 5 393.00 |
8D Social Security and Other Social Organizations | 45 144.00 | 45 144.00 | | 45 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
UT Other financial assets | 2 227.00 | | 2 227.00 | 2 227.00 |
UX Other trade receivables | 350 678.00 | 350 678.00 | | 350 678.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 98 877.00 | 98 877.00 | | 98 877.00 |
VB VAT | 22 458.00 | 22 458.00 | | 22 458.00 |
VI Group and Associates | 1 173.00 | 1 173.00 | | 1 173.00 |
VM Income taxes | 19 579.00 | 19 579.00 | | 19 579.00 |
VN Other taxes, similar payments | 2 989.00 | 2 989.00 | | 2 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 813.00 | 9 813.00 | | 9 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 570.00 | 85 570.00 | | 85 570.00 |
VS Prepaid expenses | 7 987.00 | 7 987.00 | | 7 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 441.00 | 588 214.00 | 2 227.00 | 590 441.00 |
VW VAT | 65 390.00 | 65 390.00 | | 65 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 223.00 | 260 223.00 | | 260 223.00 |
