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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
AF Concessions, Patents and Similar Rights | 2 199.00 | 2 199.00 | | 2 199.00 |
AH Goodwill | 16 769.00 | 5 030.00 | 11 738.00 | 16 769.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 6 658.00 | 2 592.00 | 4 065.00 | 6 658.00 |
AT Other tangible assets | 35 287.00 | 19 204.00 | 16 083.00 | 35 287.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 75 562.00 | 30 378.00 | 45 183.00 | 75 562.00 |
BX Customers and related accounts | 502 694.00 | 16 205.00 | 486 489.00 | 502 694.00 |
BZ Other receivables | 6 160.00 | | 6 160.00 | 6 160.00 |
CF Cash and cash equivalents | 1 024 464.00 | | 1 024 464.00 | 1 024 464.00 |
CH Prepaid expenses | 12 846.00 | | 12 846.00 | 12 846.00 |
CJ TOTAL (II) | 1 546 165.00 | 16 205.00 | 1 529 960.00 | 1 546 165.00 |
CO Grand total (0 to V) | 1 621 727.00 | 46 583.00 | 1 575 144.00 | 1 621 727.00 |
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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 |
DF Regulated reserves (1) | 47 772.00 | 47 772.00 | | 47 772.00 |
DG Other reserves | 717 311.00 | 660 844.00 | | 717 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 495.00 | 56 466.00 | | 137 495.00 |
DJ Investment subsidies | 423.00 | 583.00 | | 423.00 |
DL TOTAL (I) | 1 068 001.00 | 930 666.00 | | 1 068 001.00 |
DP Provisions for Risks | 33 860.00 | 7 203.00 | | 33 860.00 |
DQ Provisions for Expenses | | 15 814.00 | | |
DR TOTAL (IV) | 33 860.00 | 23 017.00 | | 33 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 566.00 | | 566.00 |
DX Trade payables and related accounts | 35 997.00 | 30 798.00 | | 35 997.00 |
DY Tax and social security liabilities | 365 783.00 | 240 981.00 | | 365 783.00 |
EA Other liabilities | 2 233.00 | 4 040.00 | | 2 233.00 |
EB Prepaid income (2) | 68 701.00 | 93 684.00 | | 68 701.00 |
EC TOTAL (IV) | 473 282.00 | 370 070.00 | | 473 282.00 |
EE Grand total (I to V) | 1 575 144.00 | 1 323 754.00 | | 1 575 144.00 |
EG Accrued income and payables due within one year | 473 282.00 | 370 070.00 | | 473 282.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 29 752.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 15 014.00 | | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 018.00 | 27 000.00 | 16 158.00 | 23 018.00 |
7C Grand total | 23 018.00 | 27 000.00 | 16 158.00 | 23 018.00 |
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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 | 35 997.00 | 35 997.00 | | 35 997.00 |
8C Staff and Related Accounts | 130 589.00 | 130 589.00 | | 130 589.00 |
8D Social Security and Other Social Organizations | 93 485.00 | 93 485.00 | | 93 485.00 |
8E Income Taxes | 32 052.00 | 32 052.00 | | 32 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
8L Deferred income | 68 702.00 | 68 702.00 | | 68 702.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 483 249.00 | 483 249.00 | | 483 249.00 |
VA Doubtful or disputed receivables | 19 446.00 | 19 446.00 | | 19 446.00 |
VB VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 884.00 | 8 884.00 | | 8 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
VS Prepaid expenses | 12 846.00 | 12 846.00 | | 12 846.00 |
VW VAT | 100 774.00 | 100 774.00 | | 100 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 283.00 | 473 283.00 | | 473 283.00 |
