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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 | 60 738.00 | 47 655.00 | 13 083.00 | 60 738.00 |
AR Technical installations, industrial equipment and tools | 24 550.00 | 24 550.00 | | 24 550.00 |
AT Other tangible assets | 82 095.00 | 39 602.00 | 42 493.00 | 82 095.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 214 745.00 | 111 807.00 | 102 938.00 | 214 745.00 |
BP Services in progress | 49 624.00 | | 49 624.00 | 49 624.00 |
BX Customers and related accounts | 585 860.00 | 35 867.00 | 549 993.00 | 585 860.00 |
BZ Other receivables | 9 659.00 | | 9 659.00 | 9 659.00 |
CF Cash and cash equivalents | 233 946.00 | | 233 946.00 | 233 946.00 |
CH Prepaid expenses | 34 858.00 | | 34 858.00 | 34 858.00 |
CJ TOTAL (II) | 913 947.00 | 35 867.00 | 878 080.00 | 913 947.00 |
CO Grand total (0 to V) | 1 128 692.00 | 147 674.00 | 981 018.00 | 1 128 692.00 |
CP Shares due in less than one year | 2 481.00 | | | 2 481.00 |
CU Other investments | 44 248.00 | | 44 248.00 | 44 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 123 239.00 | 42 515.00 | | 123 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 035.00 | 140 723.00 | | 254 035.00 |
DL TOTAL (I) | 542 274.00 | 348 239.00 | | 542 274.00 |
DP Provisions for Risks | 23 944.00 | 1 575.00 | | 23 944.00 |
DR TOTAL (IV) | 23 944.00 | 1 575.00 | | 23 944.00 |
DU Loans and Debts from Credit Institutions (3) | 96 257.00 | 80 527.00 | | 96 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 911.00 | 4 095.00 | | 39 911.00 |
DX Trade payables and related accounts | 56 892.00 | 77 183.00 | | 56 892.00 |
DY Tax and social security liabilities | 221 740.00 | 166 551.00 | | 221 740.00 |
DZ Fixed asset liabilities and related accounts | | 14 248.00 | | |
EA Other liabilities | | 294.00 | | |
EB Prepaid income (2) | | 43 198.00 | | |
EC TOTAL (IV) | 414 800.00 | 386 096.00 | | 414 800.00 |
EE Grand total (I to V) | 981 018.00 | 735 910.00 | | 981 018.00 |
EG Accrued income and payables due within one year | 347 646.00 | 310 096.00 | | 347 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | 527.00 | | 571.00 |
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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 | 182 988.00 | | 48 787.00 | 182 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 362.00 | |
I4 DECREASES Grand Total | | 17 031.00 | 214 745.00 | |
IO DECREASES Total including other intangible assets | | 11 628.00 | 60 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 403.00 | 106 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 564.00 | | 1 802.00 | 70 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 063.00 | | 46 985.00 | 65 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 362.00 | | | 47 362.00 |
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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 | 104 518.00 | 24 320.00 | 17 031.00 | 104 518.00 |
PE DEPRECIATION Total including other intangible assets | 48 624.00 | 10 659.00 | 11 628.00 | 48 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 895.00 | 13 660.00 | 5 403.00 | 55 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 575.00 | 23 944.00 | 1 575.00 | 1 575.00 |
6T Receivables | 35 500.00 | 367.00 | | 35 500.00 |
7B Total provisions for depreciation | 35 500.00 | 367.00 | | 35 500.00 |
7C Grand total | 37 075.00 | 24 311.00 | 1 575.00 | 37 075.00 |
UE of which provisions and reversals: - Operating | | 24 311.00 | 1 575.00 | |
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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 | 56 892.00 | 56 892.00 | | 56 892.00 |
8C Staff and Related Accounts | 44 425.00 | 44 425.00 | | 44 425.00 |
8D Social Security and Other Social Organizations | 64 905.00 | 64 905.00 | | 64 905.00 |
8E Income Taxes | 1 505.00 | 1 505.00 | | 1 505.00 |
UT Other financial assets | 3 076.00 | 2 481.00 | 595.00 | 3 076.00 |
UX Other trade receivables | 585 860.00 | 585 860.00 | | 585 860.00 |
VB VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 95 686.00 | 28 533.00 | 67 154.00 | 95 686.00 |
VI Group and Associates | 39 911.00 | 39 911.00 | | 39 911.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 314.00 | | | 9 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 943.00 | 3 943.00 | | 3 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
VS Prepaid expenses | 34 858.00 | 34 858.00 | | 34 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 454.00 | 632 859.00 | 595.00 | 633 454.00 |
VW VAT | 106 962.00 | 106 962.00 | | 106 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 800.00 | 347 646.00 | 67 154.00 | 414 800.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
