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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 | 3 203.00 | 2 779.00 | 425.00 | 3 203.00 |
AR Technical installations, industrial equipment and tools | 1 847.00 | 1 204.00 | 643.00 | 1 847.00 |
AT Other tangible assets | 19 300.00 | 5 606.00 | 13 694.00 | 19 300.00 |
BB Receivables related to investments | 372.00 | | 372.00 | 372.00 |
BH Other financial assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BJ TOTAL (I) | 26 979.00 | 9 589.00 | 17 390.00 | 26 979.00 |
BT Goods | 9 609.00 | | 9 609.00 | 9 609.00 |
BX Customers and related accounts | 327 417.00 | 33 831.00 | 293 586.00 | 327 417.00 |
BZ Other receivables | 51 093.00 | | 51 093.00 | 51 093.00 |
CF Cash and cash equivalents | 37 893.00 | | 37 893.00 | 37 893.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 429 704.00 | 33 831.00 | 395 873.00 | 429 704.00 |
CO Grand total (0 to V) | 456 683.00 | 43 420.00 | 413 263.00 | 456 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DG Other reserves | 145 762.00 | | | 145 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 099.00 | | | 4 099.00 |
DL TOTAL (I) | 150 852.00 | | | 150 852.00 |
DU Loans and Debts from Credit Institutions (3) | 9 664.00 | | | 9 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 940.00 | | | 23 940.00 |
DW Advances and down payments received on current orders | 705.00 | | | 705.00 |
DX Trade payables and related accounts | 37 310.00 | | | 37 310.00 |
DY Tax and social security liabilities | 187 031.00 | | | 187 031.00 |
EA Other liabilities | 3 761.00 | | | 3 761.00 |
EC TOTAL (IV) | 262 411.00 | | | 262 411.00 |
EE Grand total (I to V) | 413 263.00 | | | 413 263.00 |
EG Accrued income and payables due within one year | 260 774.00 | | | 260 774.00 |
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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 | 38 051.00 | | 9 003.00 | 38 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 629.00 | |
I4 DECREASES Grand Total | | 20 075.00 | 26 979.00 | |
IO DECREASES Total including other intangible assets | | | 3 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 075.00 | 21 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 203.00 | | | 3 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 255.00 | | 8 966.00 | 32 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | 36.00 | 2 592.00 |
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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 | 25 030.00 | 4 633.00 | 20 075.00 | 25 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 379.00 | 399.00 | | 2 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 651.00 | 4 234.00 | 20 075.00 | 22 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 909.00 | 33 831.00 | 5 909.00 | 5 909.00 |
7B Total provisions for depreciation | 5 909.00 | 33 831.00 | 5 909.00 | 5 909.00 |
7C Grand total | 5 909.00 | 33 831.00 | 5 909.00 | 5 909.00 |
UE of which provisions and reversals: - Operating | | 33 831.00 | 5 909.00 | |
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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 | 37 310.00 | 37 310.00 | | 37 310.00 |
8C Staff and Related Accounts | 52 984.00 | 52 984.00 | | 52 984.00 |
8D Social Security and Other Social Organizations | 66 050.00 | 66 050.00 | | 66 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
UL Receivables related to investments | 372.00 | | 372.00 | 372.00 |
UT Other financial assets | 2 257.00 | | 2 257.00 | 2 257.00 |
UX Other trade receivables | 286 820.00 | 286 820.00 | | 286 820.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 40 597.00 | 40 597.00 | | 40 597.00 |
VB VAT | 16 901.00 | 16 901.00 | | 16 901.00 |
VH Loans with a maturity of more than one year at origin | 9 664.00 | 8 027.00 | 1 637.00 | 9 664.00 |
VI Group and Associates | 23 940.00 | 23 940.00 | | 23 940.00 |
VJ Loans taken out during the year | 3 900.00 | | | 3 900.00 |
VK Loans repaid during the year | 8 926.00 | | | 8 926.00 |
VM Income taxes | 33 192.00 | 33 192.00 | | 33 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VS Prepaid expenses | 3 692.00 | 3 692.00 | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 830.00 | 382 202.00 | 2 629.00 | 384 830.00 |
VW VAT | 63 775.00 | 63 775.00 | | 63 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 411.00 | 260 774.00 | 1 637.00 | 262 411.00 |
