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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 | 471.00 | 471.00 | | 471.00 |
AR Technical installations, industrial equipment and tools | 8 163.00 | 5 547.00 | 2 616.00 | 8 163.00 |
AT Other tangible assets | 26 499.00 | 21 705.00 | 4 793.00 | 26 499.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 35 272.00 | 27 723.00 | 7 549.00 | 35 272.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 217 128.00 | 5 379.00 | 211 749.00 | 217 128.00 |
BZ Other receivables | 8 288.00 | | 8 288.00 | 8 288.00 |
CF Cash and cash equivalents | 51 476.00 | | 51 476.00 | 51 476.00 |
CH Prepaid expenses | 16 829.00 | | 16 829.00 | 16 829.00 |
CJ TOTAL (II) | 296 222.00 | 5 379.00 | 290 843.00 | 296 222.00 |
CO Grand total (0 to V) | 331 494.00 | 33 102.00 | 298 392.00 | 331 494.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 737.00 | 11 739.00 | | 54 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 011.00 | 42 998.00 | | 22 011.00 |
DL TOTAL (I) | 85 133.00 | 63 122.00 | | 85 133.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105.00 | 5 854.00 | | 2 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 524.00 | 15 175.00 | | 8 524.00 |
DX Trade payables and related accounts | 34 396.00 | 23 050.00 | | 34 396.00 |
DY Tax and social security liabilities | 161 579.00 | 153 434.00 | | 161 579.00 |
EA Other liabilities | 6 655.00 | 4 712.00 | | 6 655.00 |
EC TOTAL (IV) | 213 259.00 | 202 224.00 | | 213 259.00 |
EE Grand total (I to V) | 298 392.00 | 265 346.00 | | 298 392.00 |
EG Accrued income and payables due within one year | 213 259.00 | 200 280.00 | | 213 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 188.00 | | 161.00 |
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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 | 32 813.00 | | 2 459.00 | 32 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 35 272.00 | |
IO DECREASES Total including other intangible assets | | | 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 471.00 | | | 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 202.00 | | 2 459.00 | 32 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 19 265.00 | 8 458.00 | | 19 265.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | 110.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 904.00 | 8 348.00 | | 18 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 379.00 | | |
7B Total provisions for depreciation | | 5 379.00 | | |
7C Grand total | | 5 379.00 | | |
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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 | 34 396.00 | 34 396.00 | | 34 396.00 |
8C Staff and Related Accounts | 76 393.00 | 76 393.00 | | 76 393.00 |
8D Social Security and Other Social Organizations | 35 920.00 | 35 920.00 | | 35 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 655.00 | 6 655.00 | | 6 655.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 210 673.00 | 210 673.00 | | 210 673.00 |
UY Staff and related accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
UZ Social Security, other social security organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
VA Doubtful or disputed receivables | 6 455.00 | 6 455.00 | | 6 455.00 |
VB VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 1 944.00 | 1 944.00 | | 1 944.00 |
VI Group and Associates | 8 524.00 | 8 524.00 | | 8 524.00 |
VJ Loans taken out during the year | 4 497.00 | | | 4 497.00 |
VK Loans repaid during the year | 8 219.00 | | | 8 219.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 16 829.00 | 16 829.00 | | 16 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 310.00 | 242 310.00 | | 242 310.00 |
VW VAT | 47 912.00 | 47 912.00 | | 47 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 259.00 | 213 259.00 | | 213 259.00 |
