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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 | 3 442.00 | 3 442.00 | | 3 442.00 |
AR Technical installations, industrial equipment and tools | 2 103.00 | 1 845.00 | 258.00 | 2 103.00 |
AT Other tangible assets | 28 106.00 | 16 772.00 | 11 333.00 | 28 106.00 |
BF Loans | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 35 941.00 | 22 059.00 | 13 881.00 | 35 941.00 |
BL Raw materials, supplies | 2 255.00 | | 2 255.00 | 2 255.00 |
BX Customers and related accounts | 242 274.00 | | 242 274.00 | 242 274.00 |
BZ Other receivables | 7 877.00 | | 7 877.00 | 7 877.00 |
CF Cash and cash equivalents | 264 116.00 | | 264 116.00 | 264 116.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 517 045.00 | | 517 045.00 | 517 045.00 |
CO Grand total (0 to V) | 552 986.00 | 22 059.00 | 530 927.00 | 552 986.00 |
CP Shares due in less than one year | 2 090.00 | | | 2 090.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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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 |
DG Other reserves | 44 164.00 | 44 164.00 | | 44 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 606.00 | 52 827.00 | | 100 606.00 |
DL TOTAL (I) | 146 971.00 | 99 191.00 | | 146 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 139.00 | 53 375.00 | | 17 139.00 |
DX Trade payables and related accounts | 23 016.00 | 35 758.00 | | 23 016.00 |
DY Tax and social security liabilities | 317 801.00 | 255 821.00 | | 317 801.00 |
EA Other liabilities | 20 704.00 | 665.00 | | 20 704.00 |
EB Prepaid income (2) | 5 294.00 | | | 5 294.00 |
EC TOTAL (IV) | 383 955.00 | 345 619.00 | | 383 955.00 |
EE Grand total (I to V) | 530 927.00 | 444 811.00 | | 530 927.00 |
EG Accrued income and payables due within one year | 383 955.00 | 292 244.00 | | 383 955.00 |
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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 | 38 469.00 | | 5 064.00 | 38 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 044.00 | 2 289.00 | |
I4 DECREASES Grand Total | | 7 592.00 | 35 941.00 | |
IO DECREASES Total including other intangible assets | | | 3 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 548.00 | 30 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 442.00 | | | 3 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 996.00 | | 762.00 | 33 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | | 4 302.00 | 1 031.00 |
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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 | 16 052.00 | 6 279.00 | 271.00 | 16 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 271.00 | 171.00 | | 3 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 781.00 | 6 108.00 | 271.00 | 12 781.00 |
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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 | 23 016.00 | 23 016.00 | | 23 016.00 |
8C Staff and Related Accounts | 147 867.00 | 147 867.00 | | 147 867.00 |
8D Social Security and Other Social Organizations | 63 229.00 | 63 229.00 | | 63 229.00 |
8E Income Taxes | 25 280.00 | 25 280.00 | | 25 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 705.00 | 20 705.00 | | 20 705.00 |
8L Deferred income | 5 294.00 | 5 294.00 | | 5 294.00 |
UP Loans | 2 090.00 | 2 090.00 | | 2 090.00 |
UX Other trade receivables | 242 274.00 | 242 274.00 | | 242 274.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 7 778.00 | 7 778.00 | | 7 778.00 |
VI Group and Associates | 17 140.00 | 17 140.00 | | 17 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 358.00 | 9 358.00 | | 9 358.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 764.00 | 252 764.00 | | 252 764.00 |
VW VAT | 72 066.00 | 72 066.00 | | 72 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 956.00 | 383 956.00 | | 383 956.00 |
