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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 646.00 | 3 646.00 | | 3 646.00 |
AR Technical installations, industrial equipment and tools | 19 960.00 | 19 960.00 | | 19 960.00 |
AT Other tangible assets | 34 594.00 | 22 482.00 | 12 112.00 | 34 594.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 60 010.00 | 46 089.00 | 13 921.00 | 60 010.00 |
BX Customers and related accounts | 232 991.00 | | 232 991.00 | 232 991.00 |
BZ Other receivables | 35 901.00 | | 35 901.00 | 35 901.00 |
CB Subscribed and called capital, not paid | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 256 507.00 | | 256 507.00 | 256 507.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 526 526.00 | | 526 526.00 | 526 526.00 |
CO Grand total (0 to V) | 586 537.00 | 46 089.00 | 540 448.00 | 586 537.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 57 820.00 | 65 844.00 | | 57 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 425.00 | 111 975.00 | | 68 425.00 |
DL TOTAL (I) | 170 245.00 | 221 820.00 | | 170 245.00 |
DU Loans and Debts from Credit Institutions (3) | 9 315.00 | 13 529.00 | | 9 315.00 |
DX Trade payables and related accounts | 237 290.00 | 261 903.00 | | 237 290.00 |
DY Tax and social security liabilities | 110 626.00 | 114 420.00 | | 110 626.00 |
EA Other liabilities | 12 972.00 | 14 208.00 | | 12 972.00 |
EC TOTAL (IV) | 370 203.00 | 404 060.00 | | 370 203.00 |
EE Grand total (I to V) | 540 448.00 | 625 881.00 | | 540 448.00 |
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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 | 39 041.00 | | 2 394.00 | 39 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 810.00 | |
I4 DECREASES Grand Total | | 11 425.00 | 60 010.00 | |
IO DECREASES Total including other intangible assets | | | 3 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 425.00 | 54 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 646.00 | | | 3 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 585.00 | | 2 394.00 | 33 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | | 1 810.00 |
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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 | 51 934.00 | 5 579.00 | 11 425.00 | 51 934.00 |
PE DEPRECIATION Total including other intangible assets | 3 586.00 | 60.00 | | 3 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 348.00 | 5 519.00 | 11 425.00 | 48 348.00 |
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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 | 237 290.00 | 237 290.00 | | 237 290.00 |
8D Social Security and Other Social Organizations | 110 626.00 | 110 626.00 | | 110 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 972.00 | 12 972.00 | | 12 972.00 |
UT Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
UX Other trade receivables | 232 991.00 | 232 991.00 | | 232 991.00 |
VH Loans with a maturity of more than one year at origin | 9 315.00 | 4 268.00 | 5 048.00 | 9 315.00 |
VK Loans repaid during the year | 424.00 | | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 050.00 | 36 050.00 | | 36 050.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 821.00 | 270 020.00 | 1 802.00 | 271 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 203.00 | 365 156.00 | 5 048.00 | 370 203.00 |
