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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 | 415.00 | 415.00 | | 415.00 |
AR Technical installations, industrial equipment and tools | 22 154.00 | 11 182.00 | 10 973.00 | 22 154.00 |
AT Other tangible assets | 33 032.00 | 21 852.00 | 11 180.00 | 33 032.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 55 902.00 | 33 449.00 | 22 453.00 | 55 902.00 |
BX Customers and related accounts | 529 044.00 | 91 927.00 | 437 118.00 | 529 044.00 |
BZ Other receivables | 180 739.00 | | 180 739.00 | 180 739.00 |
CF Cash and cash equivalents | 732 634.00 | | 732 634.00 | 732 634.00 |
CJ TOTAL (II) | 1 442 417.00 | 91 927.00 | 1 350 491.00 | 1 442 417.00 |
CO Grand total (0 to V) | 1 498 319.00 | 125 376.00 | 1 372 944.00 | 1 498 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 393 969.00 | | | 393 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 472.00 | | | 208 472.00 |
DL TOTAL (I) | 611 241.00 | | | 611 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 117 707.00 | | | 117 707.00 |
DY Tax and social security liabilities | 516 074.00 | | | 516 074.00 |
EA Other liabilities | 127 273.00 | | | 127 273.00 |
EC TOTAL (IV) | 761 703.00 | | | 761 703.00 |
EE Grand total (I to V) | 1 372 944.00 | | | 1 372 944.00 |
EG Accrued income and payables due within one year | 761 703.00 | | | 761 703.00 |
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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 | 63 802.00 | | 17 940.00 | 63 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 25 840.00 | 55 902.00 | |
IO DECREASES Total including other intangible assets | | | 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 840.00 | 55 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 415.00 | | | 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 087.00 | | 17 940.00 | 63 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 53 874.00 | 5 415.00 | 25 840.00 | 53 874.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 459.00 | 5 415.00 | 25 840.00 | 53 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 927.00 | | | 91 927.00 |
7B Total provisions for depreciation | 91 927.00 | | | 91 927.00 |
7C Grand total | 91 927.00 | | | 91 927.00 |
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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 | 117 707.00 | 117 707.00 | | 117 707.00 |
8C Staff and Related Accounts | 137 874.00 | 137 874.00 | | 137 874.00 |
8D Social Security and Other Social Organizations | 210 890.00 | 210 890.00 | | 210 890.00 |
8E Income Taxes | 60 371.00 | 60 371.00 | | 60 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 273.00 | 127 273.00 | | 127 273.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 414 728.00 | 414 728.00 | | 414 728.00 |
UY Staff and related accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
VA Doubtful or disputed receivables | 114 316.00 | 114 316.00 | | 114 316.00 |
VB VAT | 12 398.00 | 12 398.00 | | 12 398.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VN Other taxes, similar payments | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 620.00 | 103 620.00 | | 103 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 964.00 | 166 964.00 | | 166 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 083.00 | 709 783.00 | 300.00 | 710 083.00 |
VW VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 703.00 | 761 703.00 | | 761 703.00 |
