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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 | 4 186.00 | 4 186.00 | | 4 186.00 |
AR Technical installations, industrial equipment and tools | 70 189.00 | 43 275.00 | 26 915.00 | 70 189.00 |
AT Other tangible assets | 48 255.00 | 29 183.00 | 19 072.00 | 48 255.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BJ TOTAL (I) | 123 960.00 | 76 643.00 | 47 317.00 | 123 960.00 |
BX Customers and related accounts | 343 338.00 | 2 145.00 | 341 194.00 | 343 338.00 |
BZ Other receivables | 19 668.00 | | 19 668.00 | 19 668.00 |
CF Cash and cash equivalents | 290 361.00 | | 290 361.00 | 290 361.00 |
CJ TOTAL (II) | 653 367.00 | 2 145.00 | 651 222.00 | 653 367.00 |
CO Grand total (0 to V) | 777 327.00 | 78 788.00 | 698 539.00 | 777 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 2 754.00 | | | 2 754.00 |
DG Other reserves | 159 085.00 | | | 159 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 569.00 | | | 268 569.00 |
DL TOTAL (I) | 438 108.00 | | | 438 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 60 541.00 | | | 60 541.00 |
DY Tax and social security liabilities | 132 023.00 | | | 132 023.00 |
EA Other liabilities | 67 592.00 | | | 67 592.00 |
EC TOTAL (IV) | 260 430.00 | | | 260 430.00 |
EE Grand total (I to V) | 698 539.00 | | | 698 539.00 |
EG Accrued income and payables due within one year | 260 430.00 | | | 260 430.00 |
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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 | 97 350.00 | | 30 410.00 | 97 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 123 960.00 | |
IO DECREASES Total including other intangible assets | | | 4 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 118 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 186.00 | | | 4 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 834.00 | | 30 410.00 | 91 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 64 762.00 | 15 682.00 | 3 800.00 | 64 762.00 |
PE DEPRECIATION Total including other intangible assets | 4 186.00 | | | 4 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 576.00 | 15 682.00 | 3 800.00 | 60 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 875.00 | 1 120.00 | 850.00 | 1 875.00 |
7B Total provisions for depreciation | 1 875.00 | 1 120.00 | 850.00 | 1 875.00 |
7C Grand total | 1 875.00 | 1 120.00 | 850.00 | 1 875.00 |
UE of which provisions and reversals: - Operating | | 1 120.00 | 850.00 | |
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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 | 60 541.00 | 60 541.00 | | 60 541.00 |
8C Staff and Related Accounts | 34 686.00 | 34 686.00 | | 34 686.00 |
8D Social Security and Other Social Organizations | 16 209.00 | 16 209.00 | | 16 209.00 |
8E Income Taxes | 13 252.00 | 13 252.00 | | 13 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 592.00 | 67 592.00 | | 67 592.00 |
UT Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
UX Other trade receivables | 340 765.00 | 340 765.00 | | 340 765.00 |
VA Doubtful or disputed receivables | 2 574.00 | 2 574.00 | | 2 574.00 |
VB VAT | 11 638.00 | 11 638.00 | | 11 638.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 029.00 | 8 029.00 | | 8 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 321.00 | 363 006.00 | 1 315.00 | 364 321.00 |
VW VAT | 64 410.00 | 64 410.00 | | 64 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 430.00 | 260 430.00 | | 260 430.00 |
