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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 | 10 898.00 | 10 898.00 | | 10 898.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 1 170.00 | | 1 170.00 |
AT Other tangible assets | 33 152.00 | 23 968.00 | 9 184.00 | 33 152.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 75 767.00 | 36 036.00 | 39 731.00 | 75 767.00 |
BT Goods | 7 177.00 | | 7 177.00 | 7 177.00 |
BX Customers and related accounts | 211 036.00 | 2 269.00 | 208 767.00 | 211 036.00 |
BZ Other receivables | 16 586.00 | | 16 586.00 | 16 586.00 |
CF Cash and cash equivalents | 442 820.00 | | 442 820.00 | 442 820.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 678 119.00 | 2 269.00 | 675 849.00 | 678 119.00 |
CO Grand total (0 to V) | 753 886.00 | 38 306.00 | 715 580.00 | 753 886.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 253 533.00 | 246 514.00 | | 253 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 125.00 | 24 848.00 | | 74 125.00 |
DL TOTAL (I) | 361 197.00 | 304 901.00 | | 361 197.00 |
DU Loans and Debts from Credit Institutions (3) | 3 145.00 | 6 020.00 | | 3 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 5 858.00 | | 581.00 |
DW Advances and down payments received on current orders | | 469.00 | | |
DX Trade payables and related accounts | 202 389.00 | 142 740.00 | | 202 389.00 |
DY Tax and social security liabilities | 131 932.00 | 44 441.00 | | 131 932.00 |
EA Other liabilities | 16 336.00 | 9 258.00 | | 16 336.00 |
EC TOTAL (IV) | 354 383.00 | 208 787.00 | | 354 383.00 |
EE Grand total (I to V) | 715 580.00 | 513 687.00 | | 715 580.00 |
EG Accrued income and payables due within one year | 354 140.00 | 205 641.00 | | 354 140.00 |
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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 | 75 627.00 | | 140.00 | 75 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547.00 | |
I4 DECREASES Grand Total | | | 75 767.00 | |
IO DECREASES Total including other intangible assets | | | 40 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 898.00 | | | 40 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 322.00 | | | 34 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | 140.00 | 407.00 |
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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 | 32 295.00 | 3 741.00 | | 32 295.00 |
PE DEPRECIATION Total including other intangible assets | 10 898.00 | | | 10 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 397.00 | 3 741.00 | | 21 397.00 |
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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 | 202 389.00 | 202 389.00 | | 202 389.00 |
8C Staff and Related Accounts | 68 573.00 | 68 573.00 | | 68 573.00 |
8D Social Security and Other Social Organizations | 38 214.00 | 38 214.00 | | 38 214.00 |
8E Income Taxes | 16 446.00 | 16 446.00 | | 16 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 336.00 | 16 336.00 | | 16 336.00 |
UT Other financial assets | 532.00 | 532.00 | | 532.00 |
UX Other trade receivables | 208 493.00 | 208 493.00 | | 208 493.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 2 543.00 | 2 543.00 | | 2 543.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 3 145.00 | 2 903.00 | 243.00 | 3 145.00 |
VI Group and Associates | 581.00 | 581.00 | | 581.00 |
VK Loans repaid during the year | 2 875.00 | | | 2 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 162.00 | 15 162.00 | | 15 162.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 653.00 | 228 653.00 | | 228 653.00 |
VW VAT | 8 419.00 | 8 419.00 | | 8 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 383.00 | 354 140.00 | 243.00 | 354 383.00 |
