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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 46 871.00 | 44 345.00 | 2 527.00 | 46 871.00 |
AT Other tangible assets | 17 875.00 | 17 262.00 | 613.00 | 17 875.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 222 086.00 | 62 746.00 | 159 340.00 | 222 086.00 |
BX Customers and related accounts | 237 872.00 | 7 512.00 | 230 361.00 | 237 872.00 |
BZ Other receivables | 8 601.00 | | 8 601.00 | 8 601.00 |
CF Cash and cash equivalents | 25 922.00 | | 25 922.00 | 25 922.00 |
CJ TOTAL (II) | 272 395.00 | 7 512.00 | 264 883.00 | 272 395.00 |
CO Grand total (0 to V) | 494 481.00 | 70 258.00 | 424 223.00 | 494 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 226 648.00 | 189 580.00 | | 226 648.00 |
DH Retained earnings | 347.00 | 347.00 | | 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721.00 | 37 068.00 | | 1 721.00 |
DL TOTAL (I) | 236 966.00 | 235 245.00 | | 236 966.00 |
DU Loans and Debts from Credit Institutions (3) | 11 793.00 | 39 676.00 | | 11 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 1 376.00 | | 1 156.00 |
DX Trade payables and related accounts | 9 909.00 | 12 443.00 | | 9 909.00 |
DY Tax and social security liabilities | 163 241.00 | 129 268.00 | | 163 241.00 |
EA Other liabilities | 1 159.00 | | | 1 159.00 |
EC TOTAL (IV) | 187 257.00 | 182 764.00 | | 187 257.00 |
EE Grand total (I to V) | 424 223.00 | 418 009.00 | | 424 223.00 |
EG Accrued income and payables due within one year | 187 257.00 | 120 071.00 | | 187 257.00 |
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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 | 219 934.00 | | 2 152.00 | 219 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 222 086.00 | |
IO DECREASES Total including other intangible assets | | | 156 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 140.00 | | | 156 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 594.00 | | 2 152.00 | 62 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 60 111.00 | 2 635.00 | | 60 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 971.00 | 2 635.00 | | 58 971.00 |
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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 | 9 909.00 | 9 909.00 | | 9 909.00 |
8C Staff and Related Accounts | 76 901.00 | 76 901.00 | | 76 901.00 |
8D Social Security and Other Social Organizations | 42 341.00 | 42 341.00 | | 42 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 225 542.00 | 225 542.00 | | 225 542.00 |
UY Staff and related accounts | 3 537.00 | 3 537.00 | | 3 537.00 |
VA Doubtful or disputed receivables | 12 330.00 | 12 330.00 | | 12 330.00 |
VB VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VH Loans with a maturity of more than one year at origin | 11 793.00 | 11 793.00 | | 11 793.00 |
VI Group and Associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VK Loans repaid during the year | 27 883.00 | | | 27 883.00 |
VM Income taxes | 1 913.00 | 1 913.00 | | 1 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 673.00 | 246 473.00 | 1 200.00 | 247 673.00 |
VW VAT | 40 165.00 | 40 165.00 | | 40 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 257.00 | 187 257.00 | | 187 257.00 |
