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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 34 894.00 | 25 417.00 | 9 476.00 | 34 894.00 |
AT Other tangible assets | 82 426.00 | 55 795.00 | 26 630.00 | 82 426.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 199 659.00 | 81 903.00 | 117 757.00 | 199 659.00 |
BX Customers and related accounts | 307 032.00 | 9 516.00 | 297 516.00 | 307 032.00 |
BZ Other receivables | 84 848.00 | | 84 848.00 | 84 848.00 |
CD Marketable securities | 44 135.00 | | 44 135.00 | 44 135.00 |
CF Cash and cash equivalents | 26 211.00 | | 26 211.00 | 26 211.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 463 404.00 | 9 516.00 | 453 888.00 | 463 404.00 |
CO Grand total (0 to V) | 663 063.00 | 91 419.00 | 571 645.00 | 663 063.00 |
CP Shares due in less than one year | 6 650.00 | | | 6 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 162 193.00 | 156 534.00 | | 162 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 802.00 | 5 660.00 | | 82 802.00 |
DL TOTAL (I) | 355 105.00 | 272 303.00 | | 355 105.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 592.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 558.00 | | 518.00 |
DX Trade payables and related accounts | 112 990.00 | 66 328.00 | | 112 990.00 |
DY Tax and social security liabilities | 85 714.00 | 74 027.00 | | 85 714.00 |
EA Other liabilities | 16 987.00 | 11 085.00 | | 16 987.00 |
EC TOTAL (IV) | 216 539.00 | 152 590.00 | | 216 539.00 |
EE Grand total (I to V) | 571 645.00 | 424 893.00 | | 571 645.00 |
EG Accrued income and payables due within one year | 216 539.00 | 152 590.00 | | 216 539.00 |
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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 | 197 794.00 | | 21 429.00 | 197 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 20 215.00 | 199 009.00 | |
IO DECREASES Total including other intangible assets | | | 75 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 215.00 | 117 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 690.00 | | | 75 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 104.00 | | 21 429.00 | 116 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 90 103.00 | 11 582.00 | 19 783.00 | 90 103.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 413.00 | 11 582.00 | 19 783.00 | 89 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 516.00 | | |
7B Total provisions for depreciation | | 9 516.00 | | |
7C Grand total | | 9 516.00 | | |
UE of which provisions and reversals: - Operating | | 9 516.00 | | |
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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 | 112 990.00 | 112 990.00 | | 112 990.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 39 581.00 | 39 581.00 | | 39 581.00 |
8E Income Taxes | 22 193.00 | 22 193.00 | | 22 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 987.00 | 16 987.00 | | 16 987.00 |
UT Other financial assets | 6 650.00 | 6 650.00 | | 6 650.00 |
UX Other trade receivables | 296 037.00 | 296 037.00 | | 296 037.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
VA Doubtful or disputed receivables | 10 996.00 | 10 996.00 | | 10 996.00 |
VB VAT | 62 431.00 | 62 431.00 | | 62 431.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 985.00 | 21 985.00 | | 21 985.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 708.00 | 399 708.00 | | 399 708.00 |
VW VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 539.00 | 216 539.00 | | 216 539.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
