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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 | 44 065.00 | 4 065.00 | 40 000.00 | 44 065.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 31 058.00 | 30 246.00 | 813.00 | 31 058.00 |
AT Other tangible assets | 221 900.00 | 206 721.00 | 15 179.00 | 221 900.00 |
BH Other financial assets | 7 408.00 | | 7 408.00 | 7 408.00 |
BJ TOTAL (I) | 334 431.00 | 241 032.00 | 93 399.00 | 334 431.00 |
BX Customers and related accounts | 553 327.00 | | 553 327.00 | 553 327.00 |
BZ Other receivables | 15 160.00 | | 15 160.00 | 15 160.00 |
CF Cash and cash equivalents | 126 949.00 | | 126 949.00 | 126 949.00 |
CH Prepaid expenses | 9 555.00 | | 9 555.00 | 9 555.00 |
CJ TOTAL (II) | 704 991.00 | | 704 991.00 | 704 991.00 |
CO Grand total (0 to V) | 1 039 422.00 | 241 032.00 | 798 390.00 | 1 039 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 999.00 | 1 999.00 | | 1 999.00 |
DG Other reserves | 442 622.00 | 396 260.00 | | 442 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 086.00 | 46 362.00 | | 44 086.00 |
DL TOTAL (I) | 508 708.00 | 464 621.00 | | 508 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789.00 | 9 131.00 | | 2 789.00 |
DX Trade payables and related accounts | 32 080.00 | 37 912.00 | | 32 080.00 |
DY Tax and social security liabilities | 254 813.00 | 228 686.00 | | 254 813.00 |
EC TOTAL (IV) | 289 682.00 | 275 729.00 | | 289 682.00 |
EE Grand total (I to V) | 798 390.00 | 740 350.00 | | 798 390.00 |
EG Accrued income and payables due within one year | 289 682.00 | 275 729.00 | | 289 682.00 |
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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 | 333 019.00 | | 2 985.00 | 333 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 7 408.00 | |
I4 DECREASES Grand Total | | 1 572.00 | 334 431.00 | |
IO DECREASES Total including other intangible assets | | | 74 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 533.00 | 252 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 065.00 | | | 74 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 507.00 | | 2 985.00 | 251 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 447.00 | | | 7 447.00 |
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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 | 229 632.00 | 11 686.00 | 287.00 | 229 632.00 |
PE DEPRECIATION Total including other intangible assets | 4 065.00 | | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 567.00 | 11 686.00 | 287.00 | 225 567.00 |
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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 | 32 080.00 | 32 080.00 | | 32 080.00 |
8C Staff and Related Accounts | 141 079.00 | 141 079.00 | | 141 079.00 |
8D Social Security and Other Social Organizations | 49 848.00 | 49 848.00 | | 49 848.00 |
8E Income Taxes | 10 603.00 | 10 603.00 | | 10 603.00 |
UT Other financial assets | 7 408.00 | 7 408.00 | | 7 408.00 |
UX Other trade receivables | 553 327.00 | 553 327.00 | | 553 327.00 |
VB VAT | 8 220.00 | 8 220.00 | | 8 220.00 |
VI Group and Associates | 2 789.00 | 2 789.00 | | 2 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 940.00 | 6 940.00 | | 6 940.00 |
VS Prepaid expenses | 9 555.00 | 9 555.00 | | 9 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 450.00 | 585 450.00 | | 585 450.00 |
VW VAT | 52 154.00 | 52 154.00 | | 52 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 682.00 | 289 682.00 | | 289 682.00 |
