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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 44 420.00 | 29 641.00 | 14 779.00 | 44 420.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 46 726.00 | 31 931.00 | 14 795.00 | 46 726.00 |
BX Customers and related accounts | 210 745.00 | | 210 745.00 | 210 745.00 |
BZ Other receivables | 59 088.00 | | 59 088.00 | 59 088.00 |
CD Marketable securities | 195.00 | 154.00 | 41.00 | 195.00 |
CF Cash and cash equivalents | 101 179.00 | | 101 179.00 | 101 179.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 371 380.00 | 154.00 | 371 225.00 | 371 380.00 |
CO Grand total (0 to V) | 418 106.00 | 32 086.00 | 386 020.00 | 418 106.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 212.00 | 84 973.00 | | 56 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925.00 | -28 760.00 | | 925.00 |
DL TOTAL (I) | 65 937.00 | 65 012.00 | | 65 937.00 |
DP Provisions for Risks | 6 518.00 | | | 6 518.00 |
DR TOTAL (IV) | 6 518.00 | | | 6 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 378.00 | 69.00 | | 9 378.00 |
DX Trade payables and related accounts | 34 212.00 | 27 742.00 | | 34 212.00 |
DY Tax and social security liabilities | 269 601.00 | 283 937.00 | | 269 601.00 |
EA Other liabilities | 373.00 | 934.00 | | 373.00 |
EC TOTAL (IV) | 313 565.00 | 312 683.00 | | 313 565.00 |
EE Grand total (I to V) | 386 020.00 | 377 695.00 | | 386 020.00 |
EG Accrued income and payables due within one year | 313 565.00 | 312 683.00 | | 313 565.00 |
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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 | 49 588.00 | | 1 290.00 | 49 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | 4 152.00 | | 46 726.00 | 4 152.00 |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 152.00 | | 44 420.00 | 4 152.00 |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 282.00 | | 1 290.00 | 47 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 31 332.00 | 4 620.00 | 4 020.00 | 31 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 042.00 | 4 620.00 | 4 020.00 | 29 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 518.00 | | |
6X Other provisions for depreciation | 129.00 | 24.00 | | 129.00 |
7B Total provisions for depreciation | 129.00 | 24.00 | | 129.00 |
7C Grand total | 129.00 | 6 542.00 | | 129.00 |
UG - Financial | | 24.00 | | |
UJ - Exceptional | | 6 518.00 | | |
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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 | 34 212.00 | 34 212.00 | | 34 212.00 |
8C Staff and Related Accounts | 111 443.00 | 111 443.00 | | 111 443.00 |
8D Social Security and Other Social Organizations | 98 786.00 | 98 786.00 | | 98 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 210 745.00 | 210 745.00 | | 210 745.00 |
UY Staff and related accounts | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 9 378.00 | 9 378.00 | | 9 378.00 |
VM Income taxes | 55 394.00 | 55 394.00 | | 55 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 004.00 | 270 004.00 | | 270 004.00 |
VW VAT | 57 752.00 | 57 752.00 | | 57 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 565.00 | 313 565.00 | | 313 565.00 |
