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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 | 747.00 | 747.00 | | 747.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 12 202.00 | 9 182.00 | 3 020.00 | 12 202.00 |
AT Other tangible assets | 169 356.00 | 86 698.00 | 82 659.00 | 169 356.00 |
BH Other financial assets | 62 650.00 | | 62 650.00 | 62 650.00 |
BJ TOTAL (I) | 409 955.00 | 116 427.00 | 293 528.00 | 409 955.00 |
BX Customers and related accounts | 458 856.00 | 14 991.00 | 443 865.00 | 458 856.00 |
BZ Other receivables | 44 062.00 | | 44 062.00 | 44 062.00 |
CF Cash and cash equivalents | 227 694.00 | | 227 694.00 | 227 694.00 |
CH Prepaid expenses | 28 838.00 | | 28 838.00 | 28 838.00 |
CJ TOTAL (II) | 759 451.00 | 14 991.00 | 744 459.00 | 759 451.00 |
CO Grand total (0 to V) | 1 169 405.00 | 131 418.00 | 1 037 987.00 | 1 169 405.00 |
CX Development or Research and Development Expenses | 22 000.00 | 19 800.00 | 2 200.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 665.00 | 6 665.00 | | 6 665.00 |
DD Legal reserve (1) | 667.00 | 667.00 | | 667.00 |
DG Other reserves | 100 915.00 | 116 084.00 | | 100 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 060.00 | -15 169.00 | | 54 060.00 |
DL TOTAL (I) | 162 306.00 | 108 246.00 | | 162 306.00 |
DU Loans and Debts from Credit Institutions (3) | 259 153.00 | 284 806.00 | | 259 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 926.00 | 5 166.00 | | 4 926.00 |
DX Trade payables and related accounts | 365 302.00 | 296 580.00 | | 365 302.00 |
DY Tax and social security liabilities | 246 278.00 | 170 959.00 | | 246 278.00 |
EA Other liabilities | 21.00 | 1 026.00 | | 21.00 |
EC TOTAL (IV) | 875 681.00 | 758 535.00 | | 875 681.00 |
EE Grand total (I to V) | 1 037 987.00 | 866 781.00 | | 1 037 987.00 |
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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 | 441 956.00 | | 22 896.00 | 441 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 000.00 | | | 22 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 650.00 | |
I4 DECREASES Grand Total | | 54 897.00 | 409 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 000.00 | |
IO DECREASES Total including other intangible assets | | | 143 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 897.00 | 181 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 747.00 | | | 143 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 659.00 | | 17 796.00 | 218 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 550.00 | | 5 100.00 | 57 550.00 |
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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 | 131 335.00 | 34 835.00 | 49 744.00 | 131 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 400.00 | 4 400.00 | | 15 400.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 188.00 | 30 435.00 | 49 744.00 | 115 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 851.00 | 2 129.00 | 2 989.00 | 15 851.00 |
7B Total provisions for depreciation | 15 851.00 | 2 129.00 | 2 989.00 | 15 851.00 |
7C Grand total | 15 851.00 | 2 129.00 | 2 989.00 | 15 851.00 |
UE of which provisions and reversals: - Operating | | 2 129.00 | 2 989.00 | |
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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 | 365 302.00 | 365 302.00 | | 365 302.00 |
8C Staff and Related Accounts | 44 105.00 | 44 105.00 | | 44 105.00 |
8D Social Security and Other Social Organizations | 75 665.00 | 75 665.00 | | 75 665.00 |
8E Income Taxes | 19 276.00 | 19 276.00 | | 19 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 62 650.00 | | 62 650.00 | 62 650.00 |
UX Other trade receivables | 438 832.00 | 438 832.00 | | 438 832.00 |
UY Staff and related accounts | 924.00 | 924.00 | | 924.00 |
VA Doubtful or disputed receivables | 20 024.00 | 20 024.00 | | 20 024.00 |
VB VAT | 40 495.00 | 40 495.00 | | 40 495.00 |
VH Loans with a maturity of more than one year at origin | 259 153.00 | 42 024.00 | 217 129.00 | 259 153.00 |
VI Group and Associates | 4 926.00 | 4 926.00 | | 4 926.00 |
VK Loans repaid during the year | 22 083.00 | | | 22 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 548.00 | 8 548.00 | | 8 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
VS Prepaid expenses | 28 838.00 | 28 838.00 | | 28 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 407.00 | 531 757.00 | 62 650.00 | 594 407.00 |
VW VAT | 98 684.00 | 98 684.00 | | 98 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 681.00 | 658 552.00 | 217 129.00 | 875 681.00 |
