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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 11 948.00 | | 11 948.00 | 11 948.00 |
AR Technical installations, industrial equipment and tools | 454.00 | 454.00 | | 454.00 |
AT Other tangible assets | 36 241.00 | 26 247.00 | 9 993.00 | 36 241.00 |
BF Loans | 6 540.00 | | 6 540.00 | 6 540.00 |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 62 522.00 | 28 101.00 | 34 421.00 | 62 522.00 |
BX Customers and related accounts | 203 185.00 | 5 649.00 | 197 536.00 | 203 185.00 |
BZ Other receivables | 55 016.00 | | 55 016.00 | 55 016.00 |
CF Cash and cash equivalents | 21 028.00 | | 21 028.00 | 21 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 230.00 | 5 649.00 | 273 580.00 | 279 230.00 |
CO Grand total (0 to V) | 341 753.00 | 33 751.00 | 308 002.00 | 341 753.00 |
CP Shares due in less than one year | 12 280.00 | | | 12 280.00 |
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 |
DH Retained earnings | 987.00 | 97.00 | | 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 014.00 | 134 890.00 | | 26 014.00 |
DL TOTAL (I) | 29 201.00 | 137 187.00 | | 29 201.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 298.00 | | 298.00 |
DX Trade payables and related accounts | 19 342.00 | 13 546.00 | | 19 342.00 |
DY Tax and social security liabilities | 251 442.00 | 232 717.00 | | 251 442.00 |
EA Other liabilities | 7 716.00 | 5 934.00 | | 7 716.00 |
EC TOTAL (IV) | 278 800.00 | 252 497.00 | | 278 800.00 |
EE Grand total (I to V) | 308 002.00 | 389 685.00 | | 308 002.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 069.00 | | 5 626.00 | 31 069.00 |
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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 | 24 131.00 | 5 747.00 | 1 777.00 | 24 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 731.00 | 5 747.00 | 1 777.00 | 22 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 028.00 | 8 766.00 | 7 146.00 | 4 028.00 |
7B Total provisions for depreciation | 4 028.00 | 8 766.00 | 7 146.00 | 4 028.00 |
7C Grand total | 4 028.00 | 8 766.00 | 7 146.00 | 4 028.00 |
UE of which provisions and reversals: - Operating | | 5 649.00 | 4 028.00 | |
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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 | 19 342.00 | 19 342.00 | | 19 342.00 |
8C Staff and Related Accounts | 125 788.00 | 125 788.00 | | 125 788.00 |
8D Social Security and Other Social Organizations | 45 943.00 | 45 943.00 | | 45 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 716.00 | 7 716.00 | | 7 716.00 |
UP Loans | 6 540.00 | 6 540.00 | | 6 540.00 |
UT Other financial assets | 5 740.00 | 5 740.00 | | 5 740.00 |
UX Other trade receivables | 203 185.00 | 203 185.00 | | 203 185.00 |
UY Staff and related accounts | 13 973.00 | 13 973.00 | | 13 973.00 |
VB VAT | 7 993.00 | 7 993.00 | | 7 993.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 69 400.00 | 69 400.00 | | 69 400.00 |
VM Income taxes | 29 592.00 | 29 592.00 | | 29 592.00 |
VP Miscellaneous | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 481.00 | 270 481.00 | | 270 481.00 |
VW VAT | 8 854.00 | 8 854.00 | | 8 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 800.00 | 278 800.00 | | 278 800.00 |
