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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 14 488.00 | 6 656.00 | 7 831.00 | 14 488.00 |
AT Other tangible assets | 13 805.00 | 10 612.00 | 3 193.00 | 13 805.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 30 883.00 | 17 368.00 | 13 515.00 | 30 883.00 |
BL Raw materials, supplies | 3 734.00 | | 3 734.00 | 3 734.00 |
BX Customers and related accounts | 207 717.00 | 2 724.00 | 204 993.00 | 207 717.00 |
BZ Other receivables | 12 592.00 | | 12 592.00 | 12 592.00 |
CF Cash and cash equivalents | 147 361.00 | | 147 361.00 | 147 361.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 375 153.00 | 2 724.00 | 372 428.00 | 375 153.00 |
CO Grand total (0 to V) | 406 037.00 | 20 093.00 | 385 943.00 | 406 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 165 913.00 | | | 165 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 849.00 | | | 80 849.00 |
DL TOTAL (I) | 249 512.00 | | | 249 512.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 493.00 | | | 5 493.00 |
DX Trade payables and related accounts | 58 847.00 | | | 58 847.00 |
DY Tax and social security liabilities | 71 816.00 | | | 71 816.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 136 431.00 | | | 136 431.00 |
EE Grand total (I to V) | 385 943.00 | | | 385 943.00 |
EG Accrued income and payables due within one year | 136 431.00 | | | 136 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 31 231.00 | | 3 163.00 | 31 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | 3 511.00 | 30 883.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 511.00 | 28 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 642.00 | | 3 163.00 | 28 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 14 577.00 | 6 048.00 | 3 258.00 | 14 577.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 478.00 | 6 048.00 | 3 258.00 | 14 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 724.00 | | |
7B Total provisions for depreciation | | 2 724.00 | | |
7C Grand total | | 2 724.00 | | |
UE of which provisions and reversals: - Operating | | 2 724.00 | | |
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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 | 58 847.00 | 58 847.00 | | 58 847.00 |
8C Staff and Related Accounts | 12 201.00 | 12 201.00 | | 12 201.00 |
8D Social Security and Other Social Organizations | 28 495.00 | 28 495.00 | | 28 495.00 |
8E Income Taxes | 8 640.00 | 8 640.00 | | 8 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 2 490.00 | | | 2 490.00 |
UX Other trade receivables | 204 448.00 | | | 204 448.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 3 269.00 | | | 3 269.00 |
VB VAT | 4 228.00 | | | 4 228.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 5 493.00 | 5 493.00 | | 5 493.00 |
VP Miscellaneous | 8 114.00 | | | 8 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 3 746.00 | | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 547.00 | 224 057.00 | 2 490.00 | 226 547.00 |
VW VAT | 21 249.00 | 21 249.00 | | 21 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 431.00 | 136 431.00 | | 136 431.00 |
