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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 | 4 127.00 | 4 127.00 | | 4 127.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 52 882.00 | 44 305.00 | 8 577.00 | 52 882.00 |
AV Fixed assets in progress | 1 470.00 | | 1 470.00 | 1 470.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 60 579.00 | 50 112.00 | 10 467.00 | 60 579.00 |
BT Goods | 3 512.00 | | 3 512.00 | 3 512.00 |
BX Customers and related accounts | 362 177.00 | 2 370.00 | 359 807.00 | 362 177.00 |
BZ Other receivables | 238 056.00 | | 238 056.00 | 238 056.00 |
CF Cash and cash equivalents | 188 521.00 | | 188 521.00 | 188 521.00 |
CH Prepaid expenses | 70 690.00 | | 70 690.00 | 70 690.00 |
CJ TOTAL (II) | 862 956.00 | 2 370.00 | 860 586.00 | 862 956.00 |
CO Grand total (0 to V) | 923 535.00 | 52 482.00 | 871 053.00 | 923 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 404 403.00 | | | 404 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 789.00 | | | 84 789.00 |
DL TOTAL (I) | 531 542.00 | | | 531 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 385.00 | | | 2 385.00 |
DX Trade payables and related accounts | 101 043.00 | | | 101 043.00 |
DY Tax and social security liabilities | 202 716.00 | | | 202 716.00 |
EA Other liabilities | 33 367.00 | | | 33 367.00 |
EC TOTAL (IV) | 339 511.00 | | | 339 511.00 |
EE Grand total (I to V) | 871 053.00 | | | 871 053.00 |
EG Accrued income and payables due within one year | 334 609.00 | | | 334 609.00 |
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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 | 50 433.00 | | 8 676.00 | 50 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 60 579.00 | |
IO DECREASES Total including other intangible assets | | | 4 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 127.00 | | | 4 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 886.00 | | 8 676.00 | 45 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 48 866.00 | 1 247.00 | | 48 866.00 |
PE DEPRECIATION Total including other intangible assets | 4 127.00 | | | 4 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 738.00 | 1 247.00 | | 44 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 370.00 | | | 2 370.00 |
7B Total provisions for depreciation | 2 370.00 | | | 2 370.00 |
7C Grand total | 2 370.00 | | | 2 370.00 |
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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 | 101 043.00 | 101 043.00 | | 101 043.00 |
8C Staff and Related Accounts | 49 167.00 | 49 167.00 | | 49 167.00 |
8D Social Security and Other Social Organizations | 52 899.00 | 52 899.00 | | 52 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 367.00 | 33 367.00 | | 33 367.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 359 677.00 | 359 677.00 | | 359 677.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VA Doubtful or disputed receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 22 912.00 | 22 912.00 | | 22 912.00 |
VC Group and associates | 178 615.00 | 178 615.00 | | 178 615.00 |
VI Group and Associates | 2 385.00 | 2 385.00 | | 2 385.00 |
VP Miscellaneous | 7 188.00 | 7 188.00 | | 7 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 914.00 | 5 914.00 | | 5 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 058.00 | 29 058.00 | | 29 058.00 |
VS Prepaid expenses | 70 690.00 | 70 690.00 | | 70 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 344.00 | 670 924.00 | 420.00 | 671 344.00 |
VW VAT | 94 736.00 | 94 736.00 | | 94 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 511.00 | 339 511.00 | | 339 511.00 |
