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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
AR Technical installations, industrial equipment and tools | 1 887.00 | 1 233.00 | 654.00 | 1 887.00 |
AT Other tangible assets | 97 517.00 | 64 161.00 | 33 357.00 | 97 517.00 |
BF Loans | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
BJ TOTAL (I) | 104 455.00 | 66 731.00 | 37 724.00 | 104 455.00 |
BX Customers and related accounts | 237 228.00 | 27 798.00 | 209 430.00 | 237 228.00 |
BZ Other receivables | 3 886.00 | | 3 886.00 | 3 886.00 |
CF Cash and cash equivalents | 214 354.00 | | 214 354.00 | 214 354.00 |
CH Prepaid expenses | 17 981.00 | | 17 981.00 | 17 981.00 |
CJ TOTAL (II) | 473 448.00 | 27 798.00 | 445 650.00 | 473 448.00 |
CO Grand total (0 to V) | 577 904.00 | 94 529.00 | 483 375.00 | 577 904.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 41 652.00 | | | 41 652.00 |
DH Retained earnings | 369.00 | | | 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 718.00 | | | 66 718.00 |
DL TOTAL (I) | 116 989.00 | | | 116 989.00 |
DU Loans and Debts from Credit Institutions (3) | 29 794.00 | | | 29 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 093.00 | | | 39 093.00 |
DX Trade payables and related accounts | 16 895.00 | | | 16 895.00 |
DY Tax and social security liabilities | 271 183.00 | | | 271 183.00 |
EA Other liabilities | 9 420.00 | | | 9 420.00 |
EC TOTAL (IV) | 366 386.00 | | | 366 386.00 |
EE Grand total (I to V) | 483 375.00 | | | 483 375.00 |
EG Accrued income and payables due within one year | 351 363.00 | | | 351 363.00 |
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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 | 90 173.00 | 16 163.00 | | 90 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 713.00 | |
I4 DECREASES Grand Total | | 1 880.00 | 104 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380.00 | 99 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 337.00 | | | 1 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 436.00 | 15 349.00 | | 85 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | 813.00 | | 3 400.00 |
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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 | 59 091.00 | 8 708.00 | 1 069.00 | 59 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 337.00 | | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 754.00 | 8 708.00 | 1 069.00 | 57 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 239.00 | 23 919.00 | 18 359.00 | 22 239.00 |
7B Total provisions for depreciation | 22 239.00 | 23 919.00 | 18 359.00 | 22 239.00 |
7C Grand total | 22 239.00 | 23 919.00 | 18 359.00 | 22 239.00 |
UE of which provisions and reversals: - Operating | | 23 919.00 | 18 359.00 | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 16 895.00 | 16 895.00 | | 16 895.00 |
8C Staff and Related Accounts | 147 970.00 | 147 970.00 | | 147 970.00 |
8D Social Security and Other Social Organizations | 63 930.00 | 63 930.00 | | 63 930.00 |
8E Income Taxes | 10 504.00 | 10 504.00 | | 10 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 420.00 | 9 420.00 | | 9 420.00 |
UP Loans | 148.00 | | 148.00 | 148.00 |
UT Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
UX Other trade receivables | 193 486.00 | 193 486.00 | | 193 486.00 |
UY Staff and related accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
VA Doubtful or disputed receivables | 43 742.00 | 43 742.00 | | 43 742.00 |
VB VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VH Loans with a maturity of more than one year at origin | 29 794.00 | 14 771.00 | 15 023.00 | 29 794.00 |
VI Group and Associates | 39 065.00 | 39 065.00 | | 39 065.00 |
VK Loans repaid during the year | 14 522.00 | | | 14 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 625.00 | 28 625.00 | | 28 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 17 981.00 | 17 981.00 | | 17 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 808.00 | 259 094.00 | 3 713.00 | 262 808.00 |
VW VAT | 20 154.00 | 20 154.00 | | 20 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 386.00 | 351 363.00 | 15 023.00 | 366 386.00 |
