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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 | 12 131.00 | 9 098.00 | 3 033.00 | 12 131.00 |
AR Technical installations, industrial equipment and tools | 1 463.00 | 675.00 | 788.00 | 1 463.00 |
AT Other tangible assets | 7 202.00 | 5 051.00 | 2 150.00 | 7 202.00 |
BH Other financial assets | 14 170.00 | | 14 170.00 | 14 170.00 |
BJ TOTAL (I) | 34 968.00 | 14 825.00 | 20 143.00 | 34 968.00 |
BT Goods | 16 625.00 | | 16 625.00 | 16 625.00 |
BX Customers and related accounts | 189 456.00 | 1 325.00 | 188 130.00 | 189 456.00 |
BZ Other receivables | 18 568.00 | | 18 568.00 | 18 568.00 |
CF Cash and cash equivalents | 156 770.00 | | 156 770.00 | 156 770.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 382 630.00 | 1 325.00 | 381 304.00 | 382 630.00 |
CO Grand total (0 to V) | 417 598.00 | 16 151.00 | 401 447.00 | 417 598.00 |
CR Shares due in more than one year | 1 399.00 | | | 1 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 783.00 | 24 018.00 | | 3 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 632.00 | -20 235.00 | | 45 632.00 |
DL TOTAL (I) | 82 415.00 | 36 783.00 | | 82 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 328.00 | | |
DX Trade payables and related accounts | 230 864.00 | 237 701.00 | | 230 864.00 |
DY Tax and social security liabilities | 35 702.00 | 22 795.00 | | 35 702.00 |
EA Other liabilities | 52 464.00 | 18 067.00 | | 52 464.00 |
EC TOTAL (IV) | 319 032.00 | 278 894.00 | | 319 032.00 |
EE Grand total (I to V) | 401 447.00 | 315 678.00 | | 401 447.00 |
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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 | 33 037.00 | | 6 611.00 | 33 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 171.00 | |
I4 DECREASES Grand Total | | 4 679.00 | 34 969.00 | |
IO DECREASES Total including other intangible assets | | | 12 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 679.00 | 8 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 132.00 | | | 12 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 750.00 | | 5 595.00 | 7 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 155.00 | | 1 015.00 | 13 155.00 |
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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 | 13 664.00 | 1 164.00 | 3.00 | 13 664.00 |
PE DEPRECIATION Total including other intangible assets | 8 492.00 | 606.00 | | 8 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 172.00 | 558.00 | 3.00 | 5 172.00 |
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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 | 230 865.00 | 230 865.00 | | 230 865.00 |
8C Staff and Related Accounts | 9 208.00 | 9 208.00 | | 9 208.00 |
8D Social Security and Other Social Organizations | 9 433.00 | 9 433.00 | | 9 433.00 |
8E Income Taxes | 7 118.00 | 7 118.00 | | 7 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 464.00 | 52 464.00 | | 52 464.00 |
UT Other financial assets | 14 171.00 | | 14 171.00 | 14 171.00 |
UX Other trade receivables | 188 058.00 | 188 058.00 | | 188 058.00 |
VA Doubtful or disputed receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
VB VAT | 9 058.00 | 9 058.00 | | 9 058.00 |
VM Income taxes | 7 051.00 | 7 051.00 | | 7 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 405.00 | 207 835.00 | 15 570.00 | 223 405.00 |
VW VAT | 6 337.00 | 6 337.00 | | 6 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 032.00 | 319 032.00 | | 319 032.00 |
