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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
AR Technical installations, industrial equipment and tools | 5 683.00 | 4 134.00 | 1 549.00 | 5 683.00 |
AT Other tangible assets | 29 025.00 | 15 026.00 | 13 998.00 | 29 025.00 |
BF Loans | 13 721.00 | | 13 721.00 | 13 721.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 50 424.00 | 20 785.00 | 29 638.00 | 50 424.00 |
BX Customers and related accounts | 265 705.00 | 61.00 | 265 644.00 | 265 705.00 |
BZ Other receivables | 28 600.00 | | 28 600.00 | 28 600.00 |
CF Cash and cash equivalents | 91 996.00 | | 91 996.00 | 91 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 386 303.00 | 61.00 | 386 241.00 | 386 303.00 |
CO Grand total (0 to V) | 436 727.00 | 20 847.00 | 415 880.00 | 436 727.00 |
CP Shares due in less than one year | 14 090.00 | | | 14 090.00 |
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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 | 758.00 | 55.00 | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 127.00 | 140 703.00 | | 80 127.00 |
DL TOTAL (I) | 83 085.00 | 142 958.00 | | 83 085.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 116 840.00 | 1 734.00 | | 116 840.00 |
DX Trade payables and related accounts | 14 602.00 | 20 988.00 | | 14 602.00 |
DY Tax and social security liabilities | 187 547.00 | 178 125.00 | | 187 547.00 |
EA Other liabilities | 10 303.00 | 7 187.00 | | 10 303.00 |
EC TOTAL (IV) | 329 294.00 | 208 035.00 | | 329 294.00 |
EE Grand total (I to V) | 415 880.00 | 350 993.00 | | 415 880.00 |
EG Accrued income and payables due within one year | 329 294.00 | 208 035.00 | | 329 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 840.00 | 1 734.00 | | 1 840.00 |
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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 | 47 965.00 | | 6 658.00 | 47 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 14 090.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 50 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 625.00 | | | 1 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 000.00 | | 2 708.00 | 32 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 340.00 | | 3 950.00 | 14 340.00 |
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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 | 17 667.00 | 4 804.00 | 1 686.00 | 17 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 042.00 | 4 804.00 | 1 686.00 | 16 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
6T Receivables | 3 737.00 | 924.00 | 4 600.00 | 3 737.00 |
7B Total provisions for depreciation | 3 737.00 | 924.00 | 4 600.00 | 3 737.00 |
7C Grand total | 3 737.00 | 4 424.00 | 4 600.00 | 3 737.00 |
UE of which provisions and reversals: - Operating | | 3 561.00 | 3 737.00 | |
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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 | 14 602.00 | 14 602.00 | | 14 602.00 |
8C Staff and Related Accounts | 120 953.00 | 120 953.00 | | 120 953.00 |
8D Social Security and Other Social Organizations | 53 842.00 | 53 842.00 | | 53 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 303.00 | 10 303.00 | | 10 303.00 |
UP Loans | 13 721.00 | 13 721.00 | | 13 721.00 |
UT Other financial assets | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 265 705.00 | 265 705.00 | | 265 705.00 |
UY Staff and related accounts | 833.00 | 833.00 | | 833.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VG Loans with a maturity of up to one year at origin | 1 840.00 | 1 840.00 | | 1 840.00 |
VH Loans with a maturity of more than one year at origin | 115 000.00 | 115 000.00 | | 115 000.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VM Income taxes | 23 177.00 | 23 177.00 | | 23 177.00 |
VP Miscellaneous | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
VS Prepaid expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 396.00 | 308 396.00 | | 308 396.00 |
VW VAT | 11 262.00 | 11 262.00 | | 11 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 294.00 | 329 294.00 | | 329 294.00 |
