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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 | 2 140.00 | 2 015.00 | 125.00 | 2 140.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 577.00 | 2 107.00 | 1 470.00 | 3 577.00 |
AT Other tangible assets | 118 538.00 | 31 182.00 | 87 356.00 | 118 538.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 277 569.00 | 35 304.00 | 242 266.00 | 277 569.00 |
BX Customers and related accounts | 243 253.00 | 9 436.00 | 233 817.00 | 243 253.00 |
BZ Other receivables | 27 253.00 | | 27 253.00 | 27 253.00 |
CF Cash and cash equivalents | 523 137.00 | | 523 137.00 | 523 137.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 796 542.00 | 9 436.00 | 787 106.00 | 796 542.00 |
CO Grand total (0 to V) | 1 074 112.00 | 44 740.00 | 1 029 372.00 | 1 074 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 385 487.00 | 202 435.00 | | 385 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 707.00 | 197 052.00 | | 194 707.00 |
DL TOTAL (I) | 624 194.00 | 443 487.00 | | 624 194.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 168.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 452.00 | 145 279.00 | | 169 452.00 |
DX Trade payables and related accounts | 84 012.00 | 70 962.00 | | 84 012.00 |
DY Tax and social security liabilities | 149 449.00 | 165 671.00 | | 149 449.00 |
EA Other liabilities | 2 172.00 | 23 504.00 | | 2 172.00 |
EC TOTAL (IV) | 405 178.00 | 405 584.00 | | 405 178.00 |
EE Grand total (I to V) | 1 029 372.00 | 849 072.00 | | 1 029 372.00 |
EG Accrued income and payables due within one year | 405 178.00 | 405 584.00 | | 405 178.00 |
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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 | 219 509.00 | | 79 403.00 | 219 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 315.00 | |
I4 DECREASES Grand Total | | 21 343.00 | 277 569.00 | |
IO DECREASES Total including other intangible assets | | | 152 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 343.00 | 122 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 140.00 | | | 152 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 369.00 | | 76 088.00 | 67 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 315.00 | |
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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 | 24 445.00 | 17 668.00 | 6 810.00 | 24 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | 503.00 | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 933.00 | 17 165.00 | 6 810.00 | 22 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 436.00 | | | 9 436.00 |
7B Total provisions for depreciation | 9 436.00 | | | 9 436.00 |
7C Grand total | 9 436.00 | | | 9 436.00 |
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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 | 84 012.00 | 84 012.00 | | 84 012.00 |
8C Staff and Related Accounts | 53 750.00 | 53 750.00 | | 53 750.00 |
8D Social Security and Other Social Organizations | 69 452.00 | 69 452.00 | | 69 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
UT Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
UX Other trade receivables | 231 955.00 | 231 955.00 | | 231 955.00 |
VA Doubtful or disputed receivables | 11 298.00 | 11 298.00 | | 11 298.00 |
VB VAT | 23 955.00 | 23 955.00 | | 23 955.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 169 452.00 | 169 452.00 | | 169 452.00 |
VM Income taxes | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
VS Prepaid expenses | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 720.00 | 273 405.00 | 3 315.00 | 276 720.00 |
VW VAT | 23 046.00 | 23 046.00 | | 23 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 178.00 | 405 178.00 | | 405 178.00 |
