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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 | 1 469.00 | 361.00 | 1 108.00 | 1 469.00 |
AT Other tangible assets | 12 986.00 | 3 685.00 | 9 301.00 | 12 986.00 |
BF Loans | 654.00 | | 654.00 | 654.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 16 564.00 | 4 046.00 | 12 518.00 | 16 564.00 |
BL Raw materials, supplies | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 218 380.00 | 13 712.00 | 204 667.00 | 218 380.00 |
BZ Other receivables | 1 790.00 | | 1 790.00 | 1 790.00 |
CF Cash and cash equivalents | 165 436.00 | | 165 436.00 | 165 436.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 388 296.00 | 13 712.00 | 374 584.00 | 388 296.00 |
CO Grand total (0 to V) | 404 860.00 | 17 758.00 | 387 102.00 | 404 860.00 |
CP Shares due in less than one year | 2 109.00 | | | 2 109.00 |
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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 |
DH Retained earnings | 192 703.00 | 170 955.00 | | 192 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 543.00 | 22 748.00 | | 38 543.00 |
DL TOTAL (I) | 242 247.00 | 204 703.00 | | 242 247.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | 651.00 | | 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206.00 | 4 691.00 | | 1 206.00 |
DX Trade payables and related accounts | 15 635.00 | 7 331.00 | | 15 635.00 |
DY Tax and social security liabilities | 125 308.00 | 91 121.00 | | 125 308.00 |
EA Other liabilities | 1 993.00 | | | 1 993.00 |
EC TOTAL (IV) | 144 855.00 | 103 794.00 | | 144 855.00 |
EE Grand total (I to V) | 387 102.00 | 308 497.00 | | 387 102.00 |
EG Accrued income and payables due within one year | 144 855.00 | 103 794.00 | | 144 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | 651.00 | | 714.00 |
EI Including equity loans | 1 206.00 | | | 1 206.00 |
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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 | 10 713.00 | | 12 807.00 | 10 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 346.00 | 2 109.00 | |
I4 DECREASES Grand Total | | 6 956.00 | 16 564.00 | |
IO DECREASES Total including other intangible assets | | | 1 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 610.00 | 12 986.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 604.00 | | 6 992.00 | 8 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109.00 | | 4 346.00 | 2 109.00 |
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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 | 4 825.00 | 1 831.00 | 2 610.00 | 4 825.00 |
PE DEPRECIATION Total including other intangible assets | | 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 825.00 | 1 470.00 | 2 610.00 | 4 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 282.00 | 431.00 | 13 712.00 | 13 282.00 |
7B Total provisions for depreciation | 13 282.00 | 431.00 | 13 712.00 | 13 282.00 |
7C Grand total | 13 282.00 | 431.00 | 13 712.00 | 13 282.00 |
UE of which provisions and reversals: - Operating | | 431.00 | | |
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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 | 15 635.00 | 15 635.00 | | 15 635.00 |
8C Staff and Related Accounts | 28 353.00 | 28 353.00 | | 28 353.00 |
8D Social Security and Other Social Organizations | 29 238.00 | 29 238.00 | | 29 238.00 |
8E Income Taxes | 2 699.00 | 2 699.00 | | 2 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
UP Loans | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 1 455.00 | 1 455.00 | | 1 455.00 |
UX Other trade receivables | 204 697.00 | 204 697.00 | | 204 697.00 |
UY Staff and related accounts | 791.00 | 791.00 | | 791.00 |
VA Doubtful or disputed receivables | 13 683.00 | 13 683.00 | | 13 683.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VI Group and Associates | 1 206.00 | 1 206.00 | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 112.00 | 10 112.00 | | 10 112.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 463.00 | 224 463.00 | | 224 463.00 |
VW VAT | 54 906.00 | 54 906.00 | | 54 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 855.00 | 144 855.00 | | 144 855.00 |
