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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 | 21 114.00 | 19 252.00 | 1 862.00 | 21 114.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 296.00 | 303.00 | 599.00 |
AT Other tangible assets | 29 061.00 | 24 150.00 | 4 910.00 | 29 061.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 51 374.00 | 43 698.00 | 7 676.00 | 51 374.00 |
BX Customers and related accounts | 281 007.00 | 29 970.00 | 251 037.00 | 281 007.00 |
BZ Other receivables | 13 041.00 | | 13 041.00 | 13 041.00 |
CD Marketable securities | 248 699.00 | | 248 699.00 | 248 699.00 |
CF Cash and cash equivalents | 232 101.00 | | 232 101.00 | 232 101.00 |
CH Prepaid expenses | 7 128.00 | | 7 128.00 | 7 128.00 |
CJ TOTAL (II) | 781 975.00 | 29 970.00 | 752 005.00 | 781 975.00 |
CO Grand total (0 to V) | 833 349.00 | 73 668.00 | 759 681.00 | 833 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 268 407.00 | 327 444.00 | | 268 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 996.00 | 140 963.00 | | 267 996.00 |
DL TOTAL (I) | 541 903.00 | 473 907.00 | | 541 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 011.00 | 26 077.00 | | 26 011.00 |
DX Trade payables and related accounts | 13 938.00 | 22 069.00 | | 13 938.00 |
DY Tax and social security liabilities | 177 329.00 | 114 423.00 | | 177 329.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 217 777.00 | 162 568.00 | | 217 777.00 |
EE Grand total (I to V) | 759 681.00 | 636 475.00 | | 759 681.00 |
EG Accrued income and payables due within one year | 217 777.00 | 162 568.00 | | 217 777.00 |
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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 | 44 584.00 | | 6 790.00 | 44 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 51 374.00 | |
IO DECREASES Total including other intangible assets | | | 21 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 954.00 | | 2 160.00 | 18 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 029.00 | | 4 630.00 | 25 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 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 | 40 884.00 | 2 814.00 | | 40 884.00 |
PE DEPRECIATION Total including other intangible assets | 18 659.00 | 594.00 | | 18 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 225.00 | 2 220.00 | | 22 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 020.00 | | 2 050.00 | 32 020.00 |
7B Total provisions for depreciation | 32 020.00 | | 2 050.00 | 32 020.00 |
7C Grand total | 32 020.00 | | 2 050.00 | 32 020.00 |
UE of which provisions and reversals: - Operating | | | 2 050.00 | |
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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 | 13 938.00 | 13 938.00 | | 13 938.00 |
8C Staff and Related Accounts | 31 812.00 | 31 812.00 | | 31 812.00 |
8D Social Security and Other Social Organizations | 31 352.00 | 31 352.00 | | 31 352.00 |
8E Income Taxes | 46 769.00 | 46 769.00 | | 46 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 245 043.00 | 245 043.00 | | 245 043.00 |
VA Doubtful or disputed receivables | 35 964.00 | 35 964.00 | | 35 964.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VC Group and associates | 11 010.00 | 11 010.00 | | 11 010.00 |
VI Group and Associates | 26 011.00 | 26 011.00 | | 26 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 7 128.00 | 7 128.00 | | 7 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 775.00 | 301 775.00 | | 301 775.00 |
VW VAT | 65 964.00 | 65 964.00 | | 65 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 777.00 | 217 777.00 | | 217 777.00 |
