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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 | 789.00 | 351.00 | 1 140.00 |
AR Technical installations, industrial equipment and tools | 67 679.00 | 51 190.00 | 16 489.00 | 67 679.00 |
AT Other tangible assets | 75 823.00 | 65 886.00 | 9 937.00 | 75 823.00 |
BH Other financial assets | 8 868.00 | | 8 868.00 | 8 868.00 |
BJ TOTAL (I) | 153 517.00 | 117 865.00 | 35 652.00 | 153 517.00 |
BX Customers and related accounts | 342 491.00 | 509.00 | 341 983.00 | 342 491.00 |
BZ Other receivables | 13 111.00 | | 13 111.00 | 13 111.00 |
CF Cash and cash equivalents | 173 728.00 | | 173 728.00 | 173 728.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 531 512.00 | 509.00 | 531 003.00 | 531 512.00 |
CO Grand total (0 to V) | 685 029.00 | 118 374.00 | 566 655.00 | 685 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 305 624.00 | 183 912.00 | | 305 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 330.00 | 121 712.00 | | 4 330.00 |
DL TOTAL (I) | 317 654.00 | 313 324.00 | | 317 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 276.00 | 7 594.00 | | 1 276.00 |
DX Trade payables and related accounts | 34 686.00 | 38 443.00 | | 34 686.00 |
DY Tax and social security liabilities | 209 374.00 | 233 026.00 | | 209 374.00 |
EA Other liabilities | 3 664.00 | 19 210.00 | | 3 664.00 |
EC TOTAL (IV) | 249 001.00 | 299 185.00 | | 249 001.00 |
EE Grand total (I to V) | 566 655.00 | 612 510.00 | | 566 655.00 |
EG Accrued income and payables due within one year | 249 001.00 | 299 185.00 | | 249 001.00 |
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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 | 145 204.00 | | 10 682.00 | 145 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 875.00 | |
I4 DECREASES Grand Total | | 2 370.00 | 153 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 370.00 | 143 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | 454.00 | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 328.00 | | 8 543.00 | 137 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 190.00 | | 1 685.00 | 7 190.00 |
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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 | 105 282.00 | 14 952.00 | 2 370.00 | 105 282.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 103.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 597.00 | 14 849.00 | 2 370.00 | 104 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 131.00 | 109.00 | 731.00 | 1 131.00 |
7B Total provisions for depreciation | 1 131.00 | 109.00 | 731.00 | 1 131.00 |
7C Grand total | 1 131.00 | 109.00 | 731.00 | 1 131.00 |
UE of which provisions and reversals: - Operating | | 109.00 | 731.00 | |
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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 | 34 686.00 | 34 686.00 | | 34 686.00 |
8C Staff and Related Accounts | 99 026.00 | 99 026.00 | | 99 026.00 |
8D Social Security and Other Social Organizations | 47 420.00 | 47 420.00 | | 47 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 664.00 | 3 664.00 | | 3 664.00 |
UT Other financial assets | 8 868.00 | | 8 868.00 | 8 868.00 |
UX Other trade receivables | 341 881.00 | 341 881.00 | | 341 881.00 |
UY Staff and related accounts | 7 595.00 | 7 595.00 | | 7 595.00 |
VA Doubtful or disputed receivables | 610.00 | 610.00 | | 610.00 |
VB VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VI Group and Associates | 1 276.00 | 1 276.00 | | 1 276.00 |
VK Loans repaid during the year | 912.00 | | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 651.00 | 357 783.00 | 8 868.00 | 366 651.00 |
VW VAT | 59 021.00 | 59 021.00 | | 59 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 001.00 | 249 001.00 | | 249 001.00 |
