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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 | 13 679.00 | 13 640.00 | 40.00 | 13 679.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 1 110.00 | 940.00 | 2 050.00 |
AT Other tangible assets | 33 995.00 | 18 493.00 | 15 503.00 | 33 995.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 318 725.00 | 33 243.00 | 285 482.00 | 318 725.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BT Goods | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 302 920.00 | | 302 920.00 | 302 920.00 |
BZ Other receivables | 88 394.00 | | 88 394.00 | 88 394.00 |
CF Cash and cash equivalents | 178 571.00 | | 178 571.00 | 178 571.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 580 738.00 | | 580 738.00 | 580 738.00 |
CO Grand total (0 to V) | 899 463.00 | 33 243.00 | 866 220.00 | 899 463.00 |
CU Other investments | 249 500.00 | | 249 500.00 | 249 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 348 000.00 | 370 000.00 | | 348 000.00 |
DH Retained earnings | 101.00 | 974.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 892.00 | 77 127.00 | | 127 892.00 |
DL TOTAL (I) | 552 993.00 | 525 101.00 | | 552 993.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 182.00 | | 220.00 |
DX Trade payables and related accounts | 65 468.00 | 65 281.00 | | 65 468.00 |
DY Tax and social security liabilities | 148 987.00 | 124 897.00 | | 148 987.00 |
EA Other liabilities | 1 487.00 | 8 005.00 | | 1 487.00 |
EB Prepaid income (2) | 97 066.00 | 103 433.00 | | 97 066.00 |
EC TOTAL (IV) | 313 227.00 | 301 796.00 | | 313 227.00 |
EE Grand total (I to V) | 866 220.00 | 826 897.00 | | 866 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 182.00 | | 220.00 |
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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 | 316 722.00 | | 7 725.00 | 316 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 500.00 | |
I4 DECREASES Grand Total | | 5 722.00 | 318 725.00 | |
IO DECREASES Total including other intangible assets | | 934.00 | 21 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 788.00 | 36 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 113.00 | | | 22 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 109.00 | | 7 725.00 | 33 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 500.00 | | | 261 500.00 |
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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 | 31 455.00 | 7 510.00 | 5 722.00 | 31 455.00 |
PE DEPRECIATION Total including other intangible assets | 14 094.00 | 479.00 | 934.00 | 14 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 361.00 | 7 030.00 | 4 788.00 | 17 361.00 |
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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 | 65 468.00 | 65 468.00 | | 65 468.00 |
8C Staff and Related Accounts | 50 444.00 | 50 444.00 | | 50 444.00 |
8D Social Security and Other Social Organizations | 42 129.00 | 42 129.00 | | 42 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
8L Deferred income | 97 066.00 | 97 066.00 | | 97 066.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 302 920.00 | 302 920.00 | | 302 920.00 |
VB VAT | 9 551.00 | 9 551.00 | | 9 551.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 78 843.00 | 78 843.00 | | 78 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 867.00 | 5 867.00 | | 5 867.00 |
VS Prepaid expenses | 4 794.00 | 4 794.00 | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 107.00 | 396 107.00 | 12 000.00 | 408 107.00 |
VW VAT | 50 546.00 | 50 546.00 | | 50 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 227.00 | 313 227.00 | | 313 227.00 |
