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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 60 446.00 | 45 967.00 | 14 479.00 | 60 446.00 |
AT Other tangible assets | 76 882.00 | 58 630.00 | 18 253.00 | 76 882.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 7 183.00 | | 7 183.00 | 7 183.00 |
BJ TOTAL (I) | 145 204.00 | 105 282.00 | 39 922.00 | 145 204.00 |
BX Customers and related accounts | 376 095.00 | 1 131.00 | 374 964.00 | 376 095.00 |
BZ Other receivables | 15 740.00 | | 15 740.00 | 15 740.00 |
CF Cash and cash equivalents | 179 666.00 | | 179 666.00 | 179 666.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 573 719.00 | 1 131.00 | 572 587.00 | 573 719.00 |
CO Grand total (0 to V) | 718 923.00 | 106 414.00 | 612 510.00 | 718 923.00 |
CP Shares due in less than one year | 7 183.00 | | | 7 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 183 912.00 | 241 792.00 | | 183 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 712.00 | -57 880.00 | | 121 712.00 |
DL TOTAL (I) | 313 324.00 | 191 612.00 | | 313 324.00 |
DU Loans and Debts from Credit Institutions (3) | 912.00 | 4 094.00 | | 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 594.00 | 7 970.00 | | 7 594.00 |
DX Trade payables and related accounts | 38 443.00 | 21 065.00 | | 38 443.00 |
DY Tax and social security liabilities | 233 026.00 | 146 414.00 | | 233 026.00 |
EA Other liabilities | 19 210.00 | 22 336.00 | | 19 210.00 |
EC TOTAL (IV) | 299 185.00 | 201 878.00 | | 299 185.00 |
EE Grand total (I to V) | 612 510.00 | 393 490.00 | | 612 510.00 |
EG Accrued income and payables due within one year | 299 185.00 | 201 878.00 | | 299 185.00 |
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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 | 144 532.00 | | 16 124.00 | 144 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 190.00 | |
I4 DECREASES Grand Total | | 15 452.00 | 145 204.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 452.00 | 137 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 984.00 | | 10 796.00 | 141 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862.00 | | 5 328.00 | 1 862.00 |
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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 | 104 682.00 | 14 409.00 | 13 809.00 | 104 682.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 997.00 | 14 409.00 | 13 809.00 | 103 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 959.00 | | 828.00 | 1 959.00 |
7B Total provisions for depreciation | 1 959.00 | | 828.00 | 1 959.00 |
7C Grand total | 1 959.00 | | 828.00 | 1 959.00 |
UE of which provisions and reversals: - Operating | | | 828.00 | |
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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 | 38 443.00 | 38 443.00 | | 38 443.00 |
8C Staff and Related Accounts | 88 892.00 | 88 892.00 | | 88 892.00 |
8D Social Security and Other Social Organizations | 62 629.00 | 62 629.00 | | 62 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 210.00 | 19 210.00 | | 19 210.00 |
UT Other financial assets | 7 183.00 | 7 183.00 | | 7 183.00 |
UX Other trade receivables | 374 605.00 | 374 605.00 | | 374 605.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 1 490.00 | 1 490.00 | | 1 490.00 |
VB VAT | 14 015.00 | 14 015.00 | | 14 015.00 |
VH Loans with a maturity of more than one year at origin | 912.00 | 912.00 | | 912.00 |
VI Group and Associates | 7 594.00 | 7 594.00 | | 7 594.00 |
VK Loans repaid during the year | 3 182.00 | | | 3 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
VS Prepaid expenses | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 236.00 | 401 236.00 | | 401 236.00 |
VW VAT | 78 751.00 | 78 751.00 | | 78 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 185.00 | 299 185.00 | | 299 185.00 |
