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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 | 12 500.00 | 3 545.00 | 8 955.00 | 12 500.00 |
AH Goodwill | 17 110.00 | | 17 110.00 | 17 110.00 |
AP Buildings | 3 927.00 | 3 927.00 | | 3 927.00 |
AR Technical installations, industrial equipment and tools | 5 571.00 | 5 571.00 | | 5 571.00 |
AT Other tangible assets | 213 046.00 | 138 631.00 | 74 414.00 | 213 046.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 259 753.00 | 151 674.00 | 108 079.00 | 259 753.00 |
BP Services in progress | 124 963.00 | | 124 963.00 | 124 963.00 |
BX Customers and related accounts | 519 704.00 | | 519 704.00 | 519 704.00 |
BZ Other receivables | 17 964.00 | | 17 964.00 | 17 964.00 |
CF Cash and cash equivalents | 87 211.00 | | 87 211.00 | 87 211.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 754 209.00 | | 754 209.00 | 754 209.00 |
CO Grand total (0 to V) | 1 013 962.00 | 151 674.00 | 862 288.00 | 1 013 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 305.00 | 5 305.00 | | 5 305.00 |
DH Retained earnings | 97 497.00 | 100 802.00 | | 97 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 223.00 | -3 305.00 | | 9 223.00 |
DL TOTAL (I) | 232 025.00 | 222 802.00 | | 232 025.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 27 044.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 435.00 | | |
DX Trade payables and related accounts | 177 250.00 | 166 301.00 | | 177 250.00 |
DY Tax and social security liabilities | 417 041.00 | 452 022.00 | | 417 041.00 |
EA Other liabilities | 35 710.00 | 23 668.00 | | 35 710.00 |
EC TOTAL (IV) | 630 263.00 | 724 470.00 | | 630 263.00 |
EE Grand total (I to V) | 862 288.00 | 947 272.00 | | 862 288.00 |
EG Accrued income and payables due within one year | 630 263.00 | 724 470.00 | | 630 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 19 045.00 | | 262.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 095.00 | | 39 658.00 | 220 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 585.00 | | | 187 585.00 |
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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 | 112 375.00 | 39 299.00 | | 112 375.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | 2 991.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 821.00 | 36 308.00 | | 111 821.00 |
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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 | 177 250.00 | 177 250.00 | | 177 250.00 |
8C Staff and Related Accounts | 124 053.00 | 124 053.00 | | 124 053.00 |
8D Social Security and Other Social Organizations | 170 718.00 | 170 718.00 | | 170 718.00 |
8E Income Taxes | 2 897.00 | 2 897.00 | | 2 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 710.00 | 35 710.00 | | 35 710.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 519 704.00 | 519 704.00 | | 519 704.00 |
VB VAT | 17 594.00 | 17 594.00 | | 17 594.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VK Loans repaid during the year | 7 998.00 | | | 7 998.00 |
VN Other taxes, similar payments | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 657.00 | 10 657.00 | | 10 657.00 |
VS Prepaid expenses | 4 367.00 | 4 367.00 | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 634.00 | 542 034.00 | 7 600.00 | 549 634.00 |
VW VAT | 108 716.00 | 108 716.00 | | 108 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 263.00 | 630 263.00 | | 630 263.00 |
