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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 38 645.00 | 13 316.00 | 25 330.00 | 38 645.00 |
BH Other financial assets | 5 051.00 | | 5 051.00 | 5 051.00 |
BJ TOTAL (I) | 51 268.00 | 15 856.00 | 35 412.00 | 51 268.00 |
BX Customers and related accounts | 494 318.00 | | 494 318.00 | 494 318.00 |
BZ Other receivables | 63 029.00 | | 63 029.00 | 63 029.00 |
CF Cash and cash equivalents | 310 798.00 | | 310 798.00 | 310 798.00 |
CH Prepaid expenses | 13 554.00 | | 13 554.00 | 13 554.00 |
CJ TOTAL (II) | 881 698.00 | | 881 698.00 | 881 698.00 |
CO Grand total (0 to V) | 932 966.00 | 15 856.00 | 917 110.00 | 932 966.00 |
CP Shares due in less than one year | 5 051.00 | | | 5 051.00 |
CU Other investments | 5 032.00 | | 5 032.00 | 5 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 414 201.00 | 430 208.00 | | 414 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 490.00 | 133 993.00 | | 121 490.00 |
DL TOTAL (I) | 546 691.00 | 575 201.00 | | 546 691.00 |
DX Trade payables and related accounts | 285 151.00 | 303 600.00 | | 285 151.00 |
DY Tax and social security liabilities | 79 167.00 | 66 659.00 | | 79 167.00 |
EA Other liabilities | 6 102.00 | 181.00 | | 6 102.00 |
EC TOTAL (IV) | 370 420.00 | 370 439.00 | | 370 420.00 |
EE Grand total (I to V) | 917 110.00 | 945 640.00 | | 917 110.00 |
EG Accrued income and payables due within one year | 370 420.00 | 370 439.00 | | 370 420.00 |
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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 | 50 728.00 | | 17 140.00 | 50 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 083.00 | |
I4 DECREASES Grand Total | | 16 600.00 | 51 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 600.00 | 40 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 640.00 | | 17 005.00 | 39 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 947.00 | | 135.00 | 9 947.00 |
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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 | 16 135.00 | 11 556.00 | 11 835.00 | 16 135.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | 757.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 752.00 | 10 799.00 | 11 835.00 | 15 752.00 |
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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 | 285 151.00 | 285 151.00 | | 285 151.00 |
8C Staff and Related Accounts | 18 658.00 | 18 658.00 | | 18 658.00 |
8D Social Security and Other Social Organizations | 29 490.00 | 29 490.00 | | 29 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 102.00 | 6 102.00 | | 6 102.00 |
UT Other financial assets | 5 051.00 | 5 051.00 | | 5 051.00 |
UX Other trade receivables | 494 318.00 | 494 318.00 | | 494 318.00 |
VB VAT | 45 710.00 | 45 710.00 | | 45 710.00 |
VM Income taxes | 17 319.00 | 17 319.00 | | 17 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 266.00 | 4 266.00 | | 4 266.00 |
VS Prepaid expenses | 13 554.00 | 13 554.00 | | 13 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 951.00 | 575 951.00 | | 575 951.00 |
VW VAT | 26 754.00 | 26 754.00 | | 26 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 420.00 | 370 420.00 | | 370 420.00 |
