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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 | 11 000.00 | 4 935.00 | 6 065.00 | 11 000.00 |
AT Other tangible assets | 127 432.00 | 14 047.00 | 113 385.00 | 127 432.00 |
BH Other financial assets | 67 361.00 | | 67 361.00 | 67 361.00 |
BJ TOTAL (I) | 240 793.00 | 18 982.00 | 221 811.00 | 240 793.00 |
BX Customers and related accounts | 1 100 947.00 | 11 758.00 | 1 089 189.00 | 1 100 947.00 |
BZ Other receivables | 197 014.00 | | 197 014.00 | 197 014.00 |
CF Cash and cash equivalents | 2 349 586.00 | | 2 349 586.00 | 2 349 586.00 |
CH Prepaid expenses | 7 005.00 | | 7 005.00 | 7 005.00 |
CJ TOTAL (II) | 3 654 553.00 | 11 758.00 | 3 642 795.00 | 3 654 553.00 |
CO Grand total (0 to V) | 3 895 346.00 | 30 740.00 | 3 864 606.00 | 3 895 346.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 689 084.00 | | | 689 084.00 |
DH Retained earnings | | -44 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353 053.00 | 753 788.00 | | 1 353 053.00 |
DL TOTAL (I) | 2 262 137.00 | 909 084.00 | | 2 262 137.00 |
DU Loans and Debts from Credit Institutions (3) | 360 871.00 | 30 801.00 | | 360 871.00 |
DX Trade payables and related accounts | 143 040.00 | 30 299.00 | | 143 040.00 |
DY Tax and social security liabilities | 1 089 253.00 | 626 761.00 | | 1 089 253.00 |
EA Other liabilities | 9 306.00 | 10 748.00 | | 9 306.00 |
EC TOTAL (IV) | 1 602 469.00 | 698 608.00 | | 1 602 469.00 |
EE Grand total (I to V) | 3 864 606.00 | 1 607 692.00 | | 3 864 606.00 |
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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 | 79 307.00 | 126 486.00 | | 79 307.00 |
I3 DECREASES Total Financial Fixed Assets | -35 000.00 | 102 361.00 | | -35 000.00 |
I4 DECREASES Grand Total | -35 000.00 | 240 793.00 | | -35 000.00 |
IO DECREASES Total including other intangible assets | | 11 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 127 432.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 421.00 | 91 011.00 | | 36 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 886.00 | 35 475.00 | | 31 886.00 |
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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 | 5 108.00 | 13 874.00 | | 5 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | 3 667.00 | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 840.00 | 10 207.00 | | 3 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6N Inventories and work in progress | | 11 758.00 | | |
7B Total provisions for depreciation | | 11 758.00 | | |
7C Grand total | | 11 758.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 758.00 | | |
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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 | 143 040.00 | 143 040.00 | | 143 040.00 |
8C Staff and Related Accounts | 163 407.00 | 163 407.00 | | 163 407.00 |
8D Social Security and Other Social Organizations | 312 662.00 | 312 662.00 | | 312 662.00 |
8E Income Taxes | 304 908.00 | 304 908.00 | | 304 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 306.00 | 9 306.00 | | 9 306.00 |
UT Other financial assets | 67 361.00 | | 67 361.00 | 67 361.00 |
UX Other trade receivables | 1 082 134.00 | 1 082 134.00 | | 1 082 134.00 |
VA Doubtful or disputed receivables | 18 813.00 | 18 813.00 | | 18 813.00 |
VB VAT | 29 628.00 | 29 628.00 | | 29 628.00 |
VC Group and associates | 23 309.00 | 23 309.00 | | 23 309.00 |
VH Loans with a maturity of more than one year at origin | 360 871.00 | 67 006.00 | 293 865.00 | 360 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 476.00 | 90 476.00 | | 90 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 078.00 | 144 078.00 | | 144 078.00 |
VS Prepaid expenses | 7 005.00 | 7 005.00 | | 7 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 327.00 | 1 304 966.00 | 67 361.00 | 1 372 327.00 |
VW VAT | 217 800.00 | 217 800.00 | | 217 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 469.00 | 1 308 604.00 | 293 865.00 | 1 602 469.00 |
