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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 | 3 198.00 | 2 568.00 | 630.00 | 3 198.00 |
AR Technical installations, industrial equipment and tools | 28 623.00 | 14 466.00 | 14 157.00 | 28 623.00 |
AT Other tangible assets | 98 173.00 | 37 905.00 | 60 268.00 | 98 173.00 |
BH Other financial assets | 4 329.00 | | 4 329.00 | 4 329.00 |
BJ TOTAL (I) | 134 323.00 | 54 939.00 | 79 384.00 | 134 323.00 |
BX Customers and related accounts | 337 176.00 | | 337 176.00 | 337 176.00 |
BZ Other receivables | 13 319.00 | | 13 319.00 | 13 319.00 |
CF Cash and cash equivalents | 155 983.00 | | 155 983.00 | 155 983.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 508 972.00 | | 508 972.00 | 508 972.00 |
CO Grand total (0 to V) | 643 295.00 | 54 939.00 | 588 356.00 | 643 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 84 706.00 | 56 353.00 | | 84 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 923.00 | 56 707.00 | | 80 923.00 |
DL TOTAL (I) | 187 629.00 | 135 060.00 | | 187 629.00 |
DU Loans and Debts from Credit Institutions (3) | 72 992.00 | 102 766.00 | | 72 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 432.00 | 7 694.00 | | 14 432.00 |
DX Trade payables and related accounts | 61 822.00 | 35 168.00 | | 61 822.00 |
DY Tax and social security liabilities | 184 737.00 | 145 793.00 | | 184 737.00 |
EA Other liabilities | 5 674.00 | 3 352.00 | | 5 674.00 |
EB Prepaid income (2) | 61 070.00 | 10 000.00 | | 61 070.00 |
EC TOTAL (IV) | 400 726.00 | 304 772.00 | | 400 726.00 |
EE Grand total (I to V) | 588 356.00 | 439 832.00 | | 588 356.00 |
EG Accrued income and payables due within one year | 349 661.00 | 231 781.00 | | 349 661.00 |
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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 | 122 542.00 | | 13 611.00 | 122 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 329.00 | |
I4 DECREASES Grand Total | | 1 830.00 | 134 323.00 | |
IO DECREASES Total including other intangible assets | | | 3 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 830.00 | 126 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 499.00 | | 699.00 | 2 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 443.00 | | 12 183.00 | 116 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 729.00 | 3 600.00 |
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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 | 34 724.00 | 22 045.00 | 1 830.00 | 34 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | 69.00 | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 225.00 | 21 976.00 | 1 830.00 | 32 225.00 |
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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 | 61 822.00 | 61 822.00 | | 61 822.00 |
8C Staff and Related Accounts | 77 826.00 | 77 826.00 | | 77 826.00 |
8D Social Security and Other Social Organizations | 28 364.00 | 28 364.00 | | 28 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 674.00 | 5 674.00 | | 5 674.00 |
8L Deferred income | 61 070.00 | 61 070.00 | | 61 070.00 |
UT Other financial assets | 4 329.00 | | 4 329.00 | 4 329.00 |
UX Other trade receivables | 337 176.00 | 337 176.00 | | 337 176.00 |
VB VAT | 8 284.00 | 8 284.00 | | 8 284.00 |
VH Loans with a maturity of more than one year at origin | 72 992.00 | 21 926.00 | 45 895.00 | 72 992.00 |
VI Group and Associates | 14 432.00 | 14 432.00 | | 14 432.00 |
VK Loans repaid during the year | 29 729.00 | | | 29 729.00 |
VM Income taxes | 4 758.00 | 4 758.00 | | 4 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 318.00 | 352 989.00 | 4 329.00 | 357 318.00 |
VW VAT | 75 393.00 | 75 393.00 | | 75 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 726.00 | 349 661.00 | 45 895.00 | 400 726.00 |
