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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 | 11 160.00 | 4 109.00 | 7 051.00 | 11 160.00 |
AR Technical installations, industrial equipment and tools | 7 022.00 | 286.00 | 6 736.00 | 7 022.00 |
AT Other tangible assets | 34 223.00 | 5 602.00 | 28 621.00 | 34 223.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 64 250.00 | 9 998.00 | 54 253.00 | 64 250.00 |
BX Customers and related accounts | 491 202.00 | | 491 202.00 | 491 202.00 |
BZ Other receivables | 216 674.00 | | 216 674.00 | 216 674.00 |
CF Cash and cash equivalents | 164 539.00 | | 164 539.00 | 164 539.00 |
CH Prepaid expenses | 13 340.00 | | 13 340.00 | 13 340.00 |
CJ TOTAL (II) | 885 754.00 | | 885 754.00 | 885 754.00 |
CO Grand total (0 to V) | 950 004.00 | 9 998.00 | 940 007.00 | 950 004.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 424.00 | | 1 600.00 |
DG Other reserves | 144 217.00 | 27 063.00 | | 144 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 822.00 | 117 330.00 | | 207 822.00 |
DL TOTAL (I) | 369 639.00 | 161 817.00 | | 369 639.00 |
DU Loans and Debts from Credit Institutions (3) | 7 324.00 | 13 438.00 | | 7 324.00 |
DX Trade payables and related accounts | 246 696.00 | 109 323.00 | | 246 696.00 |
DY Tax and social security liabilities | 183 151.00 | 110 569.00 | | 183 151.00 |
DZ Fixed asset liabilities and related accounts | 6 543.00 | | | 6 543.00 |
EA Other liabilities | 26 245.00 | 4.00 | | 26 245.00 |
EB Prepaid income (2) | 100 409.00 | | | 100 409.00 |
EC TOTAL (IV) | 570 368.00 | 233 334.00 | | 570 368.00 |
EE Grand total (I to V) | 940 007.00 | 395 151.00 | | 940 007.00 |
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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 | 31 131.00 | | 51 681.00 | 31 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 845.00 | |
I4 DECREASES Grand Total | | 18 561.00 | 64 250.00 | |
IO DECREASES Total including other intangible assets | | | 11 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 561.00 | 41 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 160.00 | | 3 000.00 | 8 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 325.00 | | 38 481.00 | 21 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | 10 200.00 | 1 645.00 |
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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 | 5 526.00 | 9 557.00 | 5 085.00 | 5 526.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | 3 241.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 657.00 | 6 316.00 | 5 085.00 | 4 657.00 |
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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 | 246 696.00 | 246 696.00 | | 246 696.00 |
8C Staff and Related Accounts | 5 423.00 | 5 423.00 | | 5 423.00 |
8D Social Security and Other Social Organizations | 66 263.00 | 66 263.00 | | 66 263.00 |
8E Income Taxes | 31 798.00 | 31 798.00 | | 31 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 543.00 | 6 543.00 | | 6 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 245.00 | 26 245.00 | | 26 245.00 |
8L Deferred income | 100 409.00 | 100 409.00 | | 100 409.00 |
UT Other financial assets | 1 845.00 | 1 845.00 | | 1 845.00 |
UX Other trade receivables | 491 202.00 | 491 202.00 | | 491 202.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 46 163.00 | 46 163.00 | | 46 163.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 7 324.00 | 6 735.00 | 590.00 | 7 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
VS Prepaid expenses | 13 340.00 | 13 340.00 | | 13 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 538.00 | 706 538.00 | | 706 538.00 |
VW VAT | 75 062.00 | 75 062.00 | | 75 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 368.00 | 569 778.00 | 590.00 | 570 368.00 |
