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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 | 15 325.00 | 14 783.00 | 542.00 | 15 325.00 |
AR Technical installations, industrial equipment and tools | 16 762.00 | 14 888.00 | 1 874.00 | 16 762.00 |
AT Other tangible assets | 36 697.00 | 29 878.00 | 6 819.00 | 36 697.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BF Loans | 11 556.00 | | 11 556.00 | 11 556.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 91 899.00 | 59 549.00 | 32 349.00 | 91 899.00 |
BP Services in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 8 850.00 | | 8 850.00 | 8 850.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 206 976.00 | 12 006.00 | 194 969.00 | 206 976.00 |
BZ Other receivables | 156 749.00 | | 156 749.00 | 156 749.00 |
CF Cash and cash equivalents | 153 836.00 | | 153 836.00 | 153 836.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 538 820.00 | 12 006.00 | 526 814.00 | 538 820.00 |
CO Grand total (0 to V) | 630 719.00 | 71 556.00 | 559 163.00 | 630 719.00 |
CU Other investments | 10 140.00 | | 10 140.00 | 10 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 245 602.00 | 215 185.00 | | 245 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 582.00 | 65 416.00 | | 43 582.00 |
DL TOTAL (I) | 329 884.00 | 321 302.00 | | 329 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 058.00 | 35 654.00 | | 58 058.00 |
DX Trade payables and related accounts | 112 322.00 | 217 088.00 | | 112 322.00 |
DY Tax and social security liabilities | 53 110.00 | 84 038.00 | | 53 110.00 |
EA Other liabilities | 5 789.00 | 7 498.00 | | 5 789.00 |
EC TOTAL (IV) | 229 279.00 | 344 277.00 | | 229 279.00 |
EE Grand total (I to V) | 559 163.00 | 665 579.00 | | 559 163.00 |
EG Accrued income and payables due within one year | 229 279.00 | 344 277.00 | | 229 279.00 |
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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 | 87 659.00 | | 4 240.00 | 87 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 115.00 | |
I4 DECREASES Grand Total | | | 91 899.00 | |
IO DECREASES Total including other intangible assets | | | 15 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 545.00 | | 780.00 | 14 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 269.00 | | 1 189.00 | 52 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 844.00 | | 2 271.00 | 20 844.00 |
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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 | 52 463.00 | 7 087.00 | | 52 463.00 |
PE DEPRECIATION Total including other intangible assets | 14 459.00 | 325.00 | | 14 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 004.00 | 6 762.00 | | 38 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 333.00 | | 13 326.00 | 25 333.00 |
7B Total provisions for depreciation | 25 333.00 | | 13 326.00 | 25 333.00 |
7C Grand total | 25 333.00 | | 13 326.00 | 25 333.00 |
UE of which provisions and reversals: - Operating | | | 13 326.00 | |
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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 | 112 322.00 | 112 322.00 | | 112 322.00 |
8C Staff and Related Accounts | 15 935.00 | 15 935.00 | | 15 935.00 |
8D Social Security and Other Social Organizations | 29 542.00 | 29 542.00 | | 29 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 789.00 | 5 789.00 | | 5 789.00 |
UP Loans | 11 556.00 | 11 556.00 | | 11 556.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 192 616.00 | 192 616.00 | | 192 616.00 |
VA Doubtful or disputed receivables | 14 360.00 | 14 360.00 | | 14 360.00 |
VB VAT | 53 669.00 | 53 669.00 | | 53 669.00 |
VI Group and Associates | 58 058.00 | 58 058.00 | | 58 058.00 |
VM Income taxes | 18 363.00 | 18 363.00 | | 18 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 718.00 | 84 718.00 | | 84 718.00 |
VS Prepaid expenses | 3 829.00 | 3 829.00 | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 490.00 | 380 490.00 | | 380 490.00 |
VW VAT | 6 209.00 | 6 209.00 | | 6 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 279.00 | 229 279.00 | | 229 279.00 |
