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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 | 2 000.00 | 333.00 | 1 667.00 | 2 000.00 |
AT Other tangible assets | 92 580.00 | 51 925.00 | 40 655.00 | 92 580.00 |
BH Other financial assets | 14 981.00 | | 14 981.00 | 14 981.00 |
BJ TOTAL (I) | 109 561.00 | 52 258.00 | 57 302.00 | 109 561.00 |
BP Services in progress | 8 942.00 | | 8 942.00 | 8 942.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 346 738.00 | 93 812.00 | 252 926.00 | 346 738.00 |
BZ Other receivables | 96 975.00 | | 96 975.00 | 96 975.00 |
CF Cash and cash equivalents | 51 981.00 | | 51 981.00 | 51 981.00 |
CH Prepaid expenses | 46 031.00 | | 46 031.00 | 46 031.00 |
CJ TOTAL (II) | 551 867.00 | 93 812.00 | 458 055.00 | 551 867.00 |
CO Grand total (0 to V) | 661 428.00 | 146 070.00 | 515 357.00 | 661 428.00 |
CP Shares due in less than one year | 14 981.00 | | | 14 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 5 966.00 | 5 100.00 | | 5 966.00 |
DH Retained earnings | 1 220.00 | 764.00 | | 1 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 411.00 | 17 321.00 | | 18 411.00 |
DL TOTAL (I) | 185 596.00 | 183 186.00 | | 185 596.00 |
DU Loans and Debts from Credit Institutions (3) | 71 917.00 | 13 610.00 | | 71 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 144 965.00 | 102 300.00 | | 144 965.00 |
DY Tax and social security liabilities | 99 536.00 | 113 977.00 | | 99 536.00 |
EA Other liabilities | 13 270.00 | 13 270.00 | | 13 270.00 |
EC TOTAL (IV) | 329 761.00 | 243 230.00 | | 329 761.00 |
EE Grand total (I to V) | 515 357.00 | 426 416.00 | | 515 357.00 |
EG Accrued income and payables due within one year | 277 638.00 | 243 230.00 | | 277 638.00 |
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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 | 154 354.00 | | 48 710.00 | 154 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 551.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 551.00 | 14 981.00 | |
I4 DECREASES Grand Total | | 93 504.00 | 109 561.00 | |
IO DECREASES Total including other intangible assets | | 18 378.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 574.00 | 92 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 378.00 | | 2 000.00 | 18 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 957.00 | | 32 197.00 | 117 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 019.00 | | 14 513.00 | 18 019.00 |
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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 | 109 673.00 | 14 575.00 | 71 990.00 | 109 673.00 |
PE DEPRECIATION Total including other intangible assets | 18 378.00 | 333.00 | 18 378.00 | 18 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 295.00 | 14 242.00 | 53 611.00 | 91 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 812.00 | | | 93 812.00 |
7B Total provisions for depreciation | 93 812.00 | | | 93 812.00 |
7C Grand total | 93 812.00 | | | 93 812.00 |
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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 | 144 965.00 | 144 965.00 | | 144 965.00 |
8C Staff and Related Accounts | 27 235.00 | 27 235.00 | | 27 235.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 270.00 | 13 270.00 | | 13 270.00 |
UT Other financial assets | 14 981.00 | 14 981.00 | | 14 981.00 |
UX Other trade receivables | 198 017.00 | 198 017.00 | | 198 017.00 |
VA Doubtful or disputed receivables | 148 721.00 | 148 721.00 | | 148 721.00 |
VB VAT | 16 963.00 | 16 963.00 | | 16 963.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 71 852.00 | 19 729.00 | 52 123.00 | 71 852.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 24 133.00 | | | 24 133.00 |
VM Income taxes | 577.00 | 577.00 | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 435.00 | 79 435.00 | | 79 435.00 |
VS Prepaid expenses | 46 031.00 | 46 031.00 | | 46 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 725.00 | 504 725.00 | | 504 725.00 |
VW VAT | 69 150.00 | 69 150.00 | | 69 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 761.00 | 277 638.00 | 52 123.00 | 329 761.00 |
