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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 | 22 550.00 | 20 429.00 | 2 121.00 | 22 550.00 |
AR Technical installations, industrial equipment and tools | 3 399.00 | 1 419.00 | 1 980.00 | 3 399.00 |
AT Other tangible assets | 7 967.00 | 4 874.00 | 3 092.00 | 7 967.00 |
BH Other financial assets | 42 430.00 | | 42 430.00 | 42 430.00 |
BJ TOTAL (I) | 76 345.00 | 26 722.00 | 49 623.00 | 76 345.00 |
BT Goods | 6 790.00 | | 6 790.00 | 6 790.00 |
BX Customers and related accounts | 199 804.00 | 25 437.00 | 174 367.00 | 199 804.00 |
BZ Other receivables | 30 397.00 | | 30 397.00 | 30 397.00 |
CF Cash and cash equivalents | 215 518.00 | | 215 518.00 | 215 518.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 453 418.00 | 25 437.00 | 427 981.00 | 453 418.00 |
CO Grand total (0 to V) | 529 763.00 | 52 159.00 | 477 604.00 | 529 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 000.00 | 81 000.00 | | 93 000.00 |
DH Retained earnings | 893.00 | 311.00 | | 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 644.00 | 37 582.00 | | 77 644.00 |
DL TOTAL (I) | 180 337.00 | 127 693.00 | | 180 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 225.00 | 17 276.00 | | 14 225.00 |
DX Trade payables and related accounts | 185 846.00 | 171 449.00 | | 185 846.00 |
DY Tax and social security liabilities | 96 181.00 | 132 722.00 | | 96 181.00 |
EA Other liabilities | 1 015.00 | 319.00 | | 1 015.00 |
EC TOTAL (IV) | 297 268.00 | 321 767.00 | | 297 268.00 |
EE Grand total (I to V) | 477 604.00 | 449 460.00 | | 477 604.00 |
EI Including equity loans | 14 225.00 | | | 14 225.00 |
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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 | 76 754.00 | | 3 552.00 | 76 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 960.00 | 42 430.00 | |
I4 DECREASES Grand Total | | 3 960.00 | 76 345.00 | |
IO DECREASES Total including other intangible assets | | | 22 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 650.00 | | 2 900.00 | 19 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 864.00 | | 502.00 | 10 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 240.00 | | 150.00 | 46 240.00 |
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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 | 22 391.00 | 4 331.00 | | 22 391.00 |
PE DEPRECIATION Total including other intangible assets | 17 766.00 | 2 663.00 | | 17 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 625.00 | 1 668.00 | | 4 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 792.00 | 10 645.00 | | 14 792.00 |
7B Total provisions for depreciation | 14 792.00 | 10 645.00 | | 14 792.00 |
7C Grand total | 14 792.00 | 10 645.00 | | 14 792.00 |
UE of which provisions and reversals: - Operating | | 10 645.00 | | |
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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 | 185 846.00 | 185 846.00 | | 185 846.00 |
8C Staff and Related Accounts | 16 528.00 | 16 528.00 | | 16 528.00 |
8D Social Security and Other Social Organizations | 32 527.00 | 32 527.00 | | 32 527.00 |
8E Income Taxes | 17 334.00 | 17 334.00 | | 17 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 42 430.00 | | 42 430.00 | 42 430.00 |
UX Other trade receivables | 171 705.00 | 171 705.00 | | 171 705.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 28 099.00 | 28 099.00 | | 28 099.00 |
VB VAT | 30 372.00 | 30 372.00 | | 30 372.00 |
VI Group and Associates | 14 225.00 | | 14 225.00 | 14 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 555.00 | 5 555.00 | | 5 555.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 540.00 | 231 110.00 | 42 430.00 | 273 540.00 |
VW VAT | 24 237.00 | 24 237.00 | | 24 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 268.00 | 283 043.00 | 14 225.00 | 297 268.00 |
