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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
AR Technical installations, industrial equipment and tools | 6 264.00 | 862.00 | 5 401.00 | 6 264.00 |
AT Other tangible assets | 21 317.00 | 15 958.00 | 5 359.00 | 21 317.00 |
BH Other financial assets | 16 532.00 | | 16 532.00 | 16 532.00 |
BJ TOTAL (I) | 45 122.00 | 17 829.00 | 27 293.00 | 45 122.00 |
BX Customers and related accounts | 243 765.00 | 92 431.00 | 151 333.00 | 243 765.00 |
BZ Other receivables | 98 045.00 | | 98 045.00 | 98 045.00 |
CF Cash and cash equivalents | 271 445.00 | | 271 445.00 | 271 445.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 615 083.00 | 92 431.00 | 522 651.00 | 615 083.00 |
CO Grand total (0 to V) | 660 205.00 | 110 260.00 | 549 944.00 | 660 205.00 |
CP Shares due in less than one year | 16 532.00 | | | 16 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 278 291.00 | 172 892.00 | | 278 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 298.00 | 105 398.00 | | 53 298.00 |
DL TOTAL (I) | 339 839.00 | 286 541.00 | | 339 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 461.00 | 25 684.00 | | 16 461.00 |
DX Trade payables and related accounts | 102 457.00 | 90 543.00 | | 102 457.00 |
DY Tax and social security liabilities | 9 651.00 | 31 669.00 | | 9 651.00 |
EA Other liabilities | 81 534.00 | 67 770.00 | | 81 534.00 |
EC TOTAL (IV) | 210 105.00 | 215 667.00 | | 210 105.00 |
EE Grand total (I to V) | 549 944.00 | 502 208.00 | | 549 944.00 |
EG Accrued income and payables due within one year | 210 105.00 | 215 667.00 | | 210 105.00 |
EI Including equity loans | 16 461.00 | | | 16 461.00 |
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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 | 52 405.00 | | 5 343.00 | 52 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 532.00 | |
I4 DECREASES Grand Total | | 12 626.00 | 45 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 626.00 | 27 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008.00 | | | 1 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 864.00 | | 5 343.00 | 34 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 532.00 | | | 16 532.00 |
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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 | 27 220.00 | 3 235.00 | 12 626.00 | 27 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 212.00 | 3 235.00 | 12 626.00 | 26 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 431.00 | | | 92 431.00 |
7B Total provisions for depreciation | 92 431.00 | | | 92 431.00 |
7C Grand total | 92 431.00 | | | 92 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 102 457.00 | 102 457.00 | | 102 457.00 |
8C Staff and Related Accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
8D Social Security and Other Social Organizations | 7 278.00 | 7 278.00 | | 7 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 534.00 | 81 534.00 | | 81 534.00 |
UT Other financial assets | 16 532.00 | 16 532.00 | | 16 532.00 |
UX Other trade receivables | 151 333.00 | 151 333.00 | | 151 333.00 |
VA Doubtful or disputed receivables | 92 431.00 | 92 431.00 | | 92 431.00 |
VB VAT | 11 157.00 | 11 157.00 | | 11 157.00 |
VI Group and Associates | 2 461.00 | 2 461.00 | | 2 461.00 |
VM Income taxes | 16 813.00 | 16 813.00 | | 16 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 075.00 | 70 075.00 | | 70 075.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 170.00 | 360 170.00 | | 360 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 105.00 | 210 105.00 | | 210 105.00 |
