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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 | 3 597.00 | 3 328.00 | 270.00 | 3 597.00 |
AH Goodwill | 73 700.00 | | 73 700.00 | 73 700.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 14 963.00 | 13 084.00 | 1 879.00 | 14 963.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 93 989.00 | 16 940.00 | 77 049.00 | 93 989.00 |
BX Customers and related accounts | 468 509.00 | 56 379.00 | 412 130.00 | 468 509.00 |
BZ Other receivables | 235 092.00 | | 235 092.00 | 235 092.00 |
CF Cash and cash equivalents | 481 915.00 | | 481 915.00 | 481 915.00 |
CH Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 1 191 217.00 | 56 379.00 | 1 134 838.00 | 1 191 217.00 |
CO Grand total (0 to V) | 1 285 206.00 | 73 319.00 | 1 211 887.00 | 1 285 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 781.00 | | | 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 949.00 | | | 329 949.00 |
DL TOTAL (I) | 418 730.00 | | | 418 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 142.00 | | | 159 142.00 |
DX Trade payables and related accounts | 534 893.00 | | | 534 893.00 |
DY Tax and social security liabilities | 55 446.00 | | | 55 446.00 |
EA Other liabilities | 40 222.00 | | | 40 222.00 |
EB Prepaid income (2) | 3 454.00 | | | 3 454.00 |
EC TOTAL (IV) | 793 157.00 | | | 793 157.00 |
EE Grand total (I to V) | 1 211 887.00 | | | 1 211 887.00 |
EG Accrued income and payables due within one year | 793 157.00 | | | 793 157.00 |
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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 | 91 040.00 | 900.00 | 2 049.00 | 91 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 93 989.00 | |
IO DECREASES Total including other intangible assets | | | 77 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 297.00 | | | 77 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 443.00 | | 2 049.00 | 13 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | 900.00 | | 300.00 |
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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 | 16 011.00 | 929.00 | | 16 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | 280.00 | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 963.00 | 650.00 | | 12 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 510.00 | 11 021.00 | 8 152.00 | 53 510.00 |
7B Total provisions for depreciation | 53 510.00 | 11 021.00 | 8 152.00 | 53 510.00 |
7C Grand total | 53 510.00 | 11 021.00 | 8 152.00 | 53 510.00 |
UE of which provisions and reversals: - Operating | | 11 021.00 | 8 152.00 | |
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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 | 534 893.00 | 534 893.00 | | 534 893.00 |
8C Staff and Related Accounts | 3 458.00 | 3 458.00 | | 3 458.00 |
8D Social Security and Other Social Organizations | 11 688.00 | 11 688.00 | | 11 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 222.00 | 40 222.00 | | 40 222.00 |
8L Deferred income | 3 454.00 | 3 454.00 | | 3 454.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 409 978.00 | | | 409 978.00 |
VA Doubtful or disputed receivables | 58 531.00 | | | 58 531.00 |
VB VAT | 43 693.00 | | | 43 693.00 |
VC Group and associates | 353.00 | | | 353.00 |
VI Group and Associates | 159 142.00 | 159 142.00 | | 159 142.00 |
VP Miscellaneous | 7 297.00 | | | 7 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 749.00 | | | 183 749.00 |
VS Prepaid expenses | 5 701.00 | | | 5 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 502.00 | 709 302.00 | 1 200.00 | 710 502.00 |
VW VAT | 39 444.00 | 39 444.00 | | 39 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 157.00 | 793 157.00 | | 793 157.00 |
