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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
AR Technical installations, industrial equipment and tools | 925.00 | 798.00 | 127.00 | 925.00 |
AT Other tangible assets | 13 952.00 | 13 220.00 | 732.00 | 13 952.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 36 652.00 | 15 043.00 | 21 609.00 | 36 652.00 |
BX Customers and related accounts | 677 447.00 | 9 149.00 | 668 298.00 | 677 447.00 |
BZ Other receivables | 98 101.00 | | 98 101.00 | 98 101.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 466 527.00 | | 466 527.00 | 466 527.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 1 244 112.00 | 9 149.00 | 1 234 963.00 | 1 244 112.00 |
CO Grand total (0 to V) | 1 280 764.00 | 24 192.00 | 1 256 572.00 | 1 280 764.00 |
CR Shares due in more than one year | 10 942.00 | | | 10 942.00 |
CU Other investments | 18 950.00 | | 18 950.00 | 18 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 6 165.00 | 800.00 | | 6 165.00 |
DG Other reserves | 162 846.00 | 96 919.00 | | 162 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 814.00 | 107 292.00 | | 3 814.00 |
DL TOTAL (I) | 580 824.00 | 613 011.00 | | 580 824.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 465.00 | 38 826.00 | | 38 465.00 |
DX Trade payables and related accounts | 497 502.00 | 221 911.00 | | 497 502.00 |
DY Tax and social security liabilities | 86 729.00 | 129 494.00 | | 86 729.00 |
EA Other liabilities | 3 052.00 | 1 524.00 | | 3 052.00 |
EB Prepaid income (2) | | 70 000.00 | | |
EC TOTAL (IV) | 625 748.00 | 461 756.00 | | 625 748.00 |
EE Grand total (I to V) | 1 256 572.00 | 1 124 766.00 | | 1 256 572.00 |
EI Including equity loans | 38 465.00 | | | 38 465.00 |
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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 | 35 619.00 | | 832.00 | 35 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 750.00 | |
I4 DECREASES Grand Total | | | 36 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025.00 | | | 1 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 044.00 | | 832.00 | 14 044.00 |
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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 | 15 069.00 | 832.00 | | 15 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 044.00 | 832.00 | | 14 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 497 502.00 | 497 502.00 | | 497 502.00 |
8C Staff and Related Accounts | 8 087.00 | 8 087.00 | | 8 087.00 |
8D Social Security and Other Social Organizations | 49 965.00 | 49 965.00 | | 49 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 666 504.00 | 666 504.00 | | 666 504.00 |
VA Doubtful or disputed receivables | 10 942.00 | 10 942.00 | | 10 942.00 |
VB VAT | 31 588.00 | 31 588.00 | | 31 588.00 |
VI Group and Associates | 38 465.00 | 38 465.00 | | 38 465.00 |
VM Income taxes | 42 592.00 | 42 592.00 | | 42 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 921.00 | 23 921.00 | | 23 921.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 035.00 | 777 235.00 | 1 800.00 | 779 035.00 |
VW VAT | 27 405.00 | 27 405.00 | | 27 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 748.00 | 625 748.00 | | 625 748.00 |
