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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 | 3 742.00 | 3 742.00 | | 3 742.00 |
AR Technical installations, industrial equipment and tools | 2 988.00 | 2 070.00 | 918.00 | 2 988.00 |
AT Other tangible assets | 170 546.00 | 117 233.00 | 53 313.00 | 170 546.00 |
BH Other financial assets | 7 268.00 | | 7 268.00 | 7 268.00 |
BJ TOTAL (I) | 184 544.00 | 123 045.00 | 61 499.00 | 184 544.00 |
BX Customers and related accounts | 282 652.00 | 3 504.00 | 279 148.00 | 282 652.00 |
BZ Other receivables | 269 090.00 | | 269 090.00 | 269 090.00 |
CF Cash and cash equivalents | 226 033.00 | | 226 033.00 | 226 033.00 |
CH Prepaid expenses | 14 215.00 | | 14 215.00 | 14 215.00 |
CJ TOTAL (II) | 791 990.00 | 3 504.00 | 788 486.00 | 791 990.00 |
CN Currency translation adjustments (V) | 8.00 | | 5.00 | 8.00 |
CO Grand total (0 to V) | 976 535.00 | 126 549.00 | 849 985.00 | 976 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 361 863.00 | 284 819.00 | | 361 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 596.00 | 77 043.00 | | 130 596.00 |
DL TOTAL (I) | 525 458.00 | 394 863.00 | | 525 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 1 126.00 | | 882.00 |
DX Trade payables and related accounts | 154 246.00 | 133 421.00 | | 154 246.00 |
DY Tax and social security liabilities | 128 684.00 | 94 951.00 | | 128 684.00 |
EA Other liabilities | 40 715.00 | 19 506.00 | | 40 715.00 |
EC TOTAL (IV) | 324 527.00 | 249 003.00 | | 324 527.00 |
EE Grand total (I to V) | 849 985.00 | 643 866.00 | | 849 985.00 |
EI Including equity loans | 882.00 | | | 882.00 |
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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 | 156 673.00 | | 27 871.00 | 156 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 268.00 | |
I4 DECREASES Grand Total | | | 184 544.00 | |
IO DECREASES Total including other intangible assets | | | 3 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 742.00 | | | 3 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 663.00 | | 27 871.00 | 145 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 268.00 | | | 7 268.00 |
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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 | 100 763.00 | 22 283.00 | | 100 763.00 |
PE DEPRECIATION Total including other intangible assets | 3 742.00 | | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 020.00 | 22 283.00 | | 97 020.00 |
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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 | 154 246.00 | 154 246.00 | | 154 246.00 |
8C Staff and Related Accounts | 9 074.00 | 9 074.00 | | 9 074.00 |
8D Social Security and Other Social Organizations | 41 814.00 | 41 814.00 | | 41 814.00 |
8E Income Taxes | 15 999.00 | 15 999.00 | | 15 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 715.00 | 40 715.00 | | 40 715.00 |
UT Other financial assets | 7 268.00 | | 7 268.00 | 7 268.00 |
UX Other trade receivables | 278 448.00 | 278 448.00 | | 278 448.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
VA Doubtful or disputed receivables | 4 205.00 | | 4 205.00 | 4 205.00 |
VB VAT | 19 977.00 | 19 977.00 | | 19 977.00 |
VC Group and associates | 248 749.00 | 248 749.00 | | 248 749.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 14 215.00 | 14 215.00 | | 14 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 225.00 | 561 753.00 | 11 472.00 | 573 225.00 |
VW VAT | 59 451.00 | 58 751.00 | 701.00 | 59 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 527.00 | 323 826.00 | 701.00 | 324 527.00 |
