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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 | 60 340.00 | 45 668.00 | 14 672.00 | 60 340.00 |
AR Technical installations, industrial equipment and tools | 11 081.00 | 10 153.00 | 928.00 | 11 081.00 |
AT Other tangible assets | 76 333.00 | 59 636.00 | 16 697.00 | 76 333.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 149 316.00 | 115 457.00 | 33 859.00 | 149 316.00 |
BP Services in progress | 103 704.00 | | 103 704.00 | 103 704.00 |
BX Customers and related accounts | 521 446.00 | 62 388.00 | 459 058.00 | 521 446.00 |
BZ Other receivables | 18 920.00 | | 18 920.00 | 18 920.00 |
CF Cash and cash equivalents | 70 882.00 | | 70 882.00 | 70 882.00 |
CH Prepaid expenses | 17 856.00 | | 17 856.00 | 17 856.00 |
CJ TOTAL (II) | 732 807.00 | 62 388.00 | 670 420.00 | 732 807.00 |
CO Grand total (0 to V) | 882 123.00 | 177 844.00 | 704 279.00 | 882 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 137.00 | 137.00 | | 137.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 142 440.00 | 117 922.00 | | 142 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 553.00 | 44 517.00 | | -63 553.00 |
DL TOTAL (I) | 409 024.00 | 492 577.00 | | 409 024.00 |
DU Loans and Debts from Credit Institutions (3) | 13 016.00 | 24 052.00 | | 13 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776.00 | 873.00 | | 2 776.00 |
DX Trade payables and related accounts | 93 459.00 | 73 008.00 | | 93 459.00 |
DY Tax and social security liabilities | 186 004.00 | 232 851.00 | | 186 004.00 |
EC TOTAL (IV) | 295 255.00 | 330 785.00 | | 295 255.00 |
EE Grand total (I to V) | 704 279.00 | 823 362.00 | | 704 279.00 |
EG Accrued income and payables due within one year | 293 386.00 | 319 535.00 | | 293 386.00 |
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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 | 140 819.00 | | 8 497.00 | 140 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 561.00 | |
I4 DECREASES Grand Total | | | 149 316.00 | |
IO DECREASES Total including other intangible assets | | | 60 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 093.00 | | 8 247.00 | 52 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 414.00 | | | 87 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311.00 | | 250.00 | 1 311.00 |
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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 | 87 413.00 | 28 043.00 | | 87 413.00 |
PE DEPRECIATION Total including other intangible assets | 31 217.00 | 14 451.00 | | 31 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 198.00 | 13 592.00 | | 56 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 388.00 | | | 62 388.00 |
7B Total provisions for depreciation | 62 388.00 | | | 62 388.00 |
7C Grand total | 62 388.00 | | | 62 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 93 459.00 | 93 459.00 | | 93 459.00 |
8C Staff and Related Accounts | 36 834.00 | 36 834.00 | | 36 834.00 |
8D Social Security and Other Social Organizations | 41 589.00 | 41 589.00 | | 41 589.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
UX Other trade receivables | 446 767.00 | 446 767.00 | | 446 767.00 |
VA Doubtful or disputed receivables | 74 678.00 | 74 678.00 | | 74 678.00 |
VB VAT | 10 252.00 | 10 252.00 | | 10 252.00 |
VH Loans with a maturity of more than one year at origin | 13 016.00 | 11 147.00 | 1 869.00 | 13 016.00 |
VI Group and Associates | 2 769.00 | 2 769.00 | | 2 769.00 |
VK Loans repaid during the year | 11 036.00 | | | 11 036.00 |
VM Income taxes | 3 487.00 | 3 487.00 | | 3 487.00 |
VP Miscellaneous | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 576.00 | 4 576.00 | | 4 576.00 |
VS Prepaid expenses | 17 856.00 | 17 856.00 | | 17 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 612.00 | 558 222.00 | 1 390.00 | 559 612.00 |
VW VAT | 105 283.00 | 105 283.00 | | 105 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 255.00 | 293 386.00 | 1 869.00 | 295 255.00 |
