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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 | 3 266.00 | 3 266.00 | | 3 266.00 |
AT Other tangible assets | 173 506.00 | 124 654.00 | 48 852.00 | 173 506.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 180 973.00 | 127 920.00 | 53 052.00 | 180 973.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 452 416.00 | 37 099.00 | 415 317.00 | 452 416.00 |
BZ Other receivables | 14 783.00 | | 14 783.00 | 14 783.00 |
CF Cash and cash equivalents | 131 374.00 | | 131 374.00 | 131 374.00 |
CH Prepaid expenses | 17 586.00 | | 17 586.00 | 17 586.00 |
CJ TOTAL (II) | 618 161.00 | 37 099.00 | 581 061.00 | 618 161.00 |
CO Grand total (0 to V) | 799 134.00 | 165 020.00 | 634 114.00 | 799 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 712.00 | 260 712.00 | | 260 712.00 |
DB Share, merger, contribution premiums, etc. | 443.00 | 443.00 | | 443.00 |
DD Legal reserve (1) | 26 071.00 | 26 071.00 | | 26 071.00 |
DG Other reserves | 50 258.00 | 15 863.00 | | 50 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 037.00 | 34 395.00 | | 49 037.00 |
DL TOTAL (I) | 386 522.00 | 337 485.00 | | 386 522.00 |
DU Loans and Debts from Credit Institutions (3) | 43 535.00 | 73 123.00 | | 43 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 400.00 | 73 953.00 | | 14 400.00 |
DX Trade payables and related accounts | 26 963.00 | 26 631.00 | | 26 963.00 |
DY Tax and social security liabilities | 158 667.00 | 179 209.00 | | 158 667.00 |
EA Other liabilities | 4 025.00 | 1 465.00 | | 4 025.00 |
EB Prepaid income (2) | | 25 120.00 | | |
EC TOTAL (IV) | 247 591.00 | 379 502.00 | | 247 591.00 |
EE Grand total (I to V) | 634 114.00 | 716 987.00 | | 634 114.00 |
EG Accrued income and payables due within one year | 232 395.00 | 336 003.00 | | 232 395.00 |
EI Including equity loans | 14 400.00 | | | 14 400.00 |
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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 | 164 155.00 | | 24 525.00 | 164 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 7 707.00 | 180 973.00 | |
IO DECREASES Total including other intangible assets | | | 3 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 707.00 | 173 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 267.00 | | | 3 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 589.00 | | 23 625.00 | 157 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 900.00 | 3 300.00 |
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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 | 118 710.00 | 16 145.00 | 6 934.00 | 118 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 267.00 | | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 444.00 | 16 145.00 | 6 934.00 | 115 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 492.00 | 15 559.00 | 21 952.00 | 43 492.00 |
7B Total provisions for depreciation | 43 492.00 | 15 559.00 | 21 952.00 | 43 492.00 |
7C Grand total | 43 492.00 | 15 559.00 | 21 952.00 | 43 492.00 |
UE of which provisions and reversals: - Operating | | 15 559.00 | 21 952.00 | |
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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 | 26 963.00 | 26 963.00 | | 26 963.00 |
8C Staff and Related Accounts | 36 157.00 | 36 157.00 | | 36 157.00 |
8D Social Security and Other Social Organizations | 34 723.00 | 34 723.00 | | 34 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 025.00 | 4 025.00 | | 4 025.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 407 448.00 | 407 448.00 | | 407 448.00 |
VA Doubtful or disputed receivables | 44 969.00 | 44 969.00 | | 44 969.00 |
VB VAT | 6 460.00 | 6 460.00 | | 6 460.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 43 498.00 | 28 303.00 | 15 196.00 | 43 498.00 |
VI Group and Associates | 14 400.00 | 14 400.00 | | 14 400.00 |
VK Loans repaid during the year | 29 561.00 | | | 29 561.00 |
VM Income taxes | 4 054.00 | 4 054.00 | | 4 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 734.00 | 11 734.00 | | 11 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 269.00 | 4 269.00 | | 4 269.00 |
VS Prepaid expenses | 17 586.00 | 17 586.00 | | 17 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 987.00 | 484 787.00 | 4 200.00 | 488 987.00 |
VW VAT | 76 054.00 | 76 054.00 | | 76 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 591.00 | 232 395.00 | 15 196.00 | 247 591.00 |
