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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 11 948.00 | | 11 948.00 | 11 948.00 |
AR Technical installations, industrial equipment and tools | 454.00 | 454.00 | | 454.00 |
AT Other tangible assets | 30 615.00 | 22 278.00 | 8 338.00 | 30 615.00 |
BF Loans | 6 540.00 | | 6 540.00 | 6 540.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 54 637.00 | 24 132.00 | 30 506.00 | 54 637.00 |
BX Customers and related accounts | 328 139.00 | 4 029.00 | 324 110.00 | 328 139.00 |
BZ Other receivables | 18 504.00 | | 18 504.00 | 18 504.00 |
CF Cash and cash equivalents | 16 354.00 | | 16 354.00 | 16 354.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 363 208.00 | 4 029.00 | 359 180.00 | 363 208.00 |
CO Grand total (0 to V) | 417 846.00 | 28 161.00 | 389 685.00 | 417 846.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 97.00 | 3.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 891.00 | 70 594.00 | | 134 891.00 |
DL TOTAL (I) | 137 188.00 | 72 797.00 | | 137 188.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 10 792.00 | | 299.00 |
DX Trade payables and related accounts | 13 547.00 | 17 474.00 | | 13 547.00 |
DY Tax and social security liabilities | 232 717.00 | 210 638.00 | | 232 717.00 |
EA Other liabilities | 5 935.00 | 1 749.00 | | 5 935.00 |
EC TOTAL (IV) | 252 497.00 | 240 652.00 | | 252 497.00 |
EE Grand total (I to V) | 389 685.00 | 313 450.00 | | 389 685.00 |
EG Accrued income and payables due within one year | 252 497.00 | 240 652.00 | | 252 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 7 612.00 | | 299.00 |
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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 | 56 835.00 | | 5 603.00 | 56 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 220.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 54 637.00 | |
IO DECREASES Total including other intangible assets | | | 13 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 31 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 348.00 | | | 13 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 704.00 | | 1 166.00 | 37 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 783.00 | | 4 437.00 | 5 783.00 |
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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 | 21 816.00 | 4 751.00 | 2 435.00 | 21 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 416.00 | 4 751.00 | 2 435.00 | 20 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 039.00 | 4 029.00 | 11 039.00 | 11 039.00 |
7B Total provisions for depreciation | 11 039.00 | 4 029.00 | 11 039.00 | 11 039.00 |
7C Grand total | 11 039.00 | 4 029.00 | 11 039.00 | 11 039.00 |
UE of which provisions and reversals: - Operating | | 4 029.00 | 11 039.00 | |
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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 | 13 547.00 | 13 547.00 | | 13 547.00 |
8C Staff and Related Accounts | 125 611.00 | 125 611.00 | | 125 611.00 |
8D Social Security and Other Social Organizations | 53 214.00 | 53 214.00 | | 53 214.00 |
8E Income Taxes | 42 366.00 | 42 366.00 | | 42 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 935.00 | 5 935.00 | | 5 935.00 |
UP Loans | 6 540.00 | | 6 540.00 | 6 540.00 |
UT Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
UX Other trade receivables | 328 139.00 | 328 139.00 | | 328 139.00 |
UY Staff and related accounts | 13 563.00 | 13 563.00 | | 13 563.00 |
VB VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VK Loans repaid during the year | 3 181.00 | | | 3 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 874.00 | 346 854.00 | 10 020.00 | 356 874.00 |
VW VAT | 8 343.00 | 8 343.00 | | 8 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 497.00 | 252 497.00 | | 252 497.00 |
