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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 | 3 203.00 | 3 067.00 | 137.00 | 3 203.00 |
AR Technical installations, industrial equipment and tools | 3 680.00 | 1 813.00 | 1 867.00 | 3 680.00 |
AT Other tangible assets | 29 750.00 | 9 694.00 | 20 056.00 | 29 750.00 |
BB Receivables related to investments | 409.00 | | 409.00 | 409.00 |
BH Other financial assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BJ TOTAL (I) | 39 299.00 | 14 574.00 | 24 725.00 | 39 299.00 |
BT Goods | 1 867.00 | | 1 867.00 | 1 867.00 |
BX Customers and related accounts | 280 695.00 | 52 262.00 | 228 433.00 | 280 695.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CF Cash and cash equivalents | 91 103.00 | | 91 103.00 | 91 103.00 |
CH Prepaid expenses | 5 343.00 | | 5 343.00 | 5 343.00 |
CJ TOTAL (II) | 381 073.00 | 52 262.00 | 328 811.00 | 381 073.00 |
CO Grand total (0 to V) | 420 372.00 | 66 836.00 | 353 536.00 | 420 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DG Other reserves | 149 862.00 | | | 149 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 007.00 | | | -1 007.00 |
DL TOTAL (I) | 149 845.00 | | | 149 845.00 |
DU Loans and Debts from Credit Institutions (3) | 7 638.00 | | | 7 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 184.00 | | | 22 184.00 |
DW Advances and down payments received on current orders | 1 504.00 | | | 1 504.00 |
DX Trade payables and related accounts | 8 427.00 | | | 8 427.00 |
DY Tax and social security liabilities | 163 939.00 | | | 163 939.00 |
EC TOTAL (IV) | 203 691.00 | | | 203 691.00 |
EE Grand total (I to V) | 353 536.00 | | | 353 536.00 |
EG Accrued income and payables due within one year | 200 229.00 | | | 200 229.00 |
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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 | 26 979.00 | | 16 693.00 | 26 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 666.00 | |
I4 DECREASES Grand Total | | 4 372.00 | 39 299.00 | |
IO DECREASES Total including other intangible assets | | | 3 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 372.00 | 33 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 203.00 | | | 3 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 147.00 | | 16 656.00 | 21 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629.00 | | 37.00 | 2 629.00 |
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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 | 9 589.00 | 5 928.00 | 943.00 | 9 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 779.00 | 288.00 | | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 811.00 | 5 640.00 | 943.00 | 6 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 831.00 | 18 431.00 | | 33 831.00 |
7B Total provisions for depreciation | 33 831.00 | 18 431.00 | | 33 831.00 |
7C Grand total | 33 831.00 | 18 431.00 | | 33 831.00 |
UE of which provisions and reversals: - Operating | | 18 431.00 | | |
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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 | 8 427.00 | 8 427.00 | | 8 427.00 |
8C Staff and Related Accounts | 64 685.00 | 64 685.00 | | 64 685.00 |
8D Social Security and Other Social Organizations | 34 349.00 | 34 349.00 | | 34 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
UL Receivables related to investments | 409.00 | | 409.00 | 409.00 |
UT Other financial assets | 2 257.00 | | 2 257.00 | 2 257.00 |
UX Other trade receivables | 217 981.00 | 217 981.00 | | 217 981.00 |
VA Doubtful or disputed receivables | 62 714.00 | 62 714.00 | | 62 714.00 |
VB VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VH Loans with a maturity of more than one year at origin | 7 638.00 | 4 175.00 | 3 463.00 | 7 638.00 |
VI Group and Associates | 22 184.00 | 22 184.00 | | 22 184.00 |
VJ Loans taken out during the year | 8 600.00 | | | 8 600.00 |
VK Loans repaid during the year | 10 624.00 | | | 10 624.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 303.00 | 4 303.00 | | 4 303.00 |
VS Prepaid expenses | 5 343.00 | 5 343.00 | | 5 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 768.00 | 288 102.00 | 2 666.00 | 290 768.00 |
VW VAT | 60 601.00 | 60 601.00 | | 60 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 691.00 | 200 229.00 | 3 463.00 | 203 691.00 |
