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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
AR Technical installations, industrial equipment and tools | 5 184.00 | 4 136.00 | 1 047.00 | 5 184.00 |
AT Other tangible assets | 29 680.00 | 22 075.00 | 7 605.00 | 29 680.00 |
BH Other financial assets | 16 532.00 | | 16 532.00 | 16 532.00 |
BJ TOTAL (I) | 52 405.00 | 27 220.00 | 25 185.00 | 52 405.00 |
BX Customers and related accounts | 241 466.00 | 92 431.00 | 149 034.00 | 241 466.00 |
BZ Other receivables | 53 161.00 | | 53 161.00 | 53 161.00 |
CF Cash and cash equivalents | 273 201.00 | | 273 201.00 | 273 201.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 569 454.00 | 92 431.00 | 477 022.00 | 569 454.00 |
CO Grand total (0 to V) | 621 860.00 | 119 651.00 | 502 208.00 | 621 860.00 |
CP Shares due in less than one year | 16 532.00 | | | 16 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 172 892.00 | 144 441.00 | | 172 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 398.00 | 68 450.00 | | 105 398.00 |
DL TOTAL (I) | 286 541.00 | 221 142.00 | | 286 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 684.00 | 19 429.00 | | 25 684.00 |
DX Trade payables and related accounts | 90 543.00 | 154 808.00 | | 90 543.00 |
DY Tax and social security liabilities | 31 669.00 | 26 332.00 | | 31 669.00 |
EA Other liabilities | 67 770.00 | 60 362.00 | | 67 770.00 |
EC TOTAL (IV) | 215 667.00 | 260 932.00 | | 215 667.00 |
EE Grand total (I to V) | 502 208.00 | 482 075.00 | | 502 208.00 |
EG Accrued income and payables due within one year | 215 667.00 | 260 932.00 | | 215 667.00 |
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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 | 48 080.00 | | 4 324.00 | 48 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 532.00 | |
I4 DECREASES Grand Total | | | 52 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008.00 | | | 1 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 539.00 | | 4 324.00 | 30 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 532.00 | | | 16 532.00 |
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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 | 23 103.00 | 4 116.00 | | 23 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 095.00 | 4 116.00 | | 22 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 431.00 | | | 92 431.00 |
7B Total provisions for depreciation | 92 431.00 | | | 92 431.00 |
7C Grand total | 92 431.00 | | | 92 431.00 |
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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 | 12 200.00 | 12 200.00 | | 12 200.00 |
8B Suppliers and Related Accounts | 90 543.00 | 90 543.00 | | 90 543.00 |
8C Staff and Related Accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
8D Social Security and Other Social Organizations | 15 141.00 | 15 141.00 | | 15 141.00 |
8E Income Taxes | 14 290.00 | 14 290.00 | | 14 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 770.00 | 67 770.00 | | 67 770.00 |
UT Other financial assets | 16 532.00 | 16 532.00 | | 16 532.00 |
UX Other trade receivables | 149 034.00 | 149 034.00 | | 149 034.00 |
VA Doubtful or disputed receivables | 92 431.00 | 92 431.00 | | 92 431.00 |
VB VAT | 17 535.00 | 17 535.00 | | 17 535.00 |
VI Group and Associates | 13 484.00 | 13 484.00 | | 13 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 626.00 | 35 626.00 | | 35 626.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 785.00 | 312 785.00 | | 312 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 667.00 | 215 667.00 | | 215 667.00 |
