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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 5 712.00 | 4 528.00 | 1 184.00 | 5 712.00 |
AT Other tangible assets | 39 275.00 | 26 140.00 | 13 135.00 | 39 275.00 |
BH Other financial assets | 3 129.00 | | 3 129.00 | 3 129.00 |
BJ TOTAL (I) | 48 866.00 | 31 418.00 | 17 448.00 | 48 866.00 |
BX Customers and related accounts | 341 404.00 | 32 056.00 | 309 348.00 | 341 404.00 |
BZ Other receivables | 29 968.00 | | 29 968.00 | 29 968.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 515.00 | | 134 515.00 | 134 515.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 507 747.00 | 32 056.00 | 475 691.00 | 507 747.00 |
CO Grand total (0 to V) | 556 613.00 | 63 474.00 | 493 139.00 | 556 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 8 470.00 | 8 470.00 | | 8 470.00 |
DH Retained earnings | 331 491.00 | 328 732.00 | | 331 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 023.00 | 2 760.00 | | -56 023.00 |
DL TOTAL (I) | 294 938.00 | 350 962.00 | | 294 938.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 4 966.00 | | 231.00 |
DX Trade payables and related accounts | 14 775.00 | 14 797.00 | | 14 775.00 |
DY Tax and social security liabilities | 154 299.00 | 181 984.00 | | 154 299.00 |
EA Other liabilities | 28 895.00 | 27 111.00 | | 28 895.00 |
EC TOTAL (IV) | 198 201.00 | 228 859.00 | | 198 201.00 |
EE Grand total (I to V) | 493 139.00 | 579 820.00 | | 493 139.00 |
EG Accrued income and payables due within one year | 198 201.00 | 228 859.00 | | 198 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 57 360.00 | 6 000.00 | | 57 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 129.00 | |
I4 DECREASES Grand Total | | 14 494.00 | 48 866.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 494.00 | 44 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 481.00 | 6 000.00 | | 53 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129.00 | | | 3 129.00 |
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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 | 40 530.00 | 2 826.00 | 11 938.00 | 40 530.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 780.00 | 2 826.00 | 11 938.00 | 39 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 056.00 | | | 32 056.00 |
7B Total provisions for depreciation | 32 056.00 | | | 32 056.00 |
7C Grand total | 32 056.00 | | | 32 056.00 |
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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 | 14 775.00 | 14 775.00 | | 14 775.00 |
8C Staff and Related Accounts | 57 924.00 | 57 924.00 | | 57 924.00 |
8D Social Security and Other Social Organizations | 42 535.00 | 42 535.00 | | 42 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 895.00 | 28 895.00 | | 28 895.00 |
UT Other financial assets | 3 129.00 | | 3 129.00 | 3 129.00 |
UX Other trade receivables | 303 059.00 | 303 059.00 | | 303 059.00 |
VA Doubtful or disputed receivables | 38 345.00 | | 38 345.00 | 38 345.00 |
VB VAT | 7 243.00 | 7 243.00 | | 7 243.00 |
VH Loans with a maturity of more than one year at origin | 231.00 | 231.00 | | 231.00 |
VK Loans repaid during the year | 4 964.00 | | | 4 964.00 |
VM Income taxes | 19 967.00 | 19 967.00 | | 19 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 362.00 | 334 888.00 | 41 474.00 | 376 362.00 |
VW VAT | 52 289.00 | 52 289.00 | | 52 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 200.00 | 198 200.00 | | 198 200.00 |
