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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 | 3 442.00 | 3 442.00 | | 3 442.00 |
AR Technical installations, industrial equipment and tools | 2 103.00 | 1 972.00 | 131.00 | 2 103.00 |
AT Other tangible assets | 28 074.00 | 16 085.00 | 11 989.00 | 28 074.00 |
BF Loans | 3 809.00 | | 3 809.00 | 3 809.00 |
BJ TOTAL (I) | 37 630.00 | 21 499.00 | 16 130.00 | 37 630.00 |
BL Raw materials, supplies | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 251 600.00 | 3 511.00 | 248 088.00 | 251 600.00 |
BZ Other receivables | 19 730.00 | | 19 730.00 | 19 730.00 |
CF Cash and cash equivalents | 264 097.00 | | 264 097.00 | 264 097.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 538 331.00 | 3 511.00 | 534 820.00 | 538 331.00 |
CO Grand total (0 to V) | 575 961.00 | 25 010.00 | 550 950.00 | 575 961.00 |
CP Shares due in less than one year | 3 809.00 | | | 3 809.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 84 771.00 | 44 164.00 | | 84 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 391.00 | 100 606.00 | | 62 391.00 |
DL TOTAL (I) | 149 362.00 | 146 971.00 | | 149 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 990.00 | 17 139.00 | | 73 990.00 |
DX Trade payables and related accounts | 31 110.00 | 23 016.00 | | 31 110.00 |
DY Tax and social security liabilities | 295 162.00 | 317 801.00 | | 295 162.00 |
EA Other liabilities | 1 324.00 | 20 704.00 | | 1 324.00 |
EB Prepaid income (2) | | 5 294.00 | | |
EC TOTAL (IV) | 401 588.00 | 383 955.00 | | 401 588.00 |
EE Grand total (I to V) | 550 950.00 | 530 927.00 | | 550 950.00 |
EG Accrued income and payables due within one year | 401 588.00 | 383 955.00 | | 401 588.00 |
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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 | 35 941.00 | | 20 858.00 | 35 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 081.00 | 4 010.00 | |
I4 DECREASES Grand Total | | 19 168.00 | 37 631.00 | |
IO DECREASES Total including other intangible assets | | | 3 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 088.00 | 30 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 442.00 | | | 3 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 210.00 | | 14 056.00 | 30 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289.00 | | 6 802.00 | 2 289.00 |
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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 | 22 059.00 | 6 466.00 | 7 026.00 | 22 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 442.00 | | | 3 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 617.00 | 6 466.00 | 7 026.00 | 18 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 511.00 | | |
7B Total provisions for depreciation | | 3 511.00 | | |
7C Grand total | | 3 511.00 | | |
UE of which provisions and reversals: - Operating | | 3 511.00 | | |
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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 | 31 111.00 | 31 111.00 | | 31 111.00 |
8C Staff and Related Accounts | 148 753.00 | 148 753.00 | | 148 753.00 |
8D Social Security and Other Social Organizations | 58 505.00 | 58 505.00 | | 58 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
UP Loans | 3 810.00 | 3 810.00 | | 3 810.00 |
UX Other trade receivables | 243 173.00 | 243 173.00 | | 243 173.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 8 427.00 | 8 427.00 | | 8 427.00 |
VB VAT | 4 360.00 | 4 360.00 | | 4 360.00 |
VI Group and Associates | 73 991.00 | 73 991.00 | | 73 991.00 |
VM Income taxes | 15 171.00 | 15 171.00 | | 15 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 816.00 | 5 816.00 | | 5 816.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 662.00 | 275 662.00 | | 275 662.00 |
VW VAT | 82 088.00 | 82 088.00 | | 82 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 588.00 | 401 588.00 | | 401 588.00 |
