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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AR Technical installations, industrial equipment and tools | 43 777.00 | 32 569.00 | 11 208.00 | 43 777.00 |
AT Other tangible assets | 115 856.00 | 23 739.00 | 92 117.00 | 115 856.00 |
BH Other financial assets | 17 296.00 | | 17 296.00 | 17 296.00 |
BJ TOTAL (I) | 178 209.00 | 57 589.00 | 120 620.00 | 178 209.00 |
BT Goods | 66 517.00 | | 66 517.00 | 66 517.00 |
BX Customers and related accounts | 906 631.00 | | 906 631.00 | 906 631.00 |
BZ Other receivables | 367 175.00 | | 367 175.00 | 367 175.00 |
CF Cash and cash equivalents | 544 585.00 | | 544 585.00 | 544 585.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 1 885 480.00 | | 1 885 480.00 | 1 885 480.00 |
CO Grand total (0 to V) | 2 063 689.00 | 57 589.00 | 2 006 100.00 | 2 063 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 700.00 | 306 700.00 | | 306 700.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 102 428.00 | 175 861.00 | | 102 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 620.00 | 181 567.00 | | 142 620.00 |
DL TOTAL (I) | 596 748.00 | 709 128.00 | | 596 748.00 |
DQ Provisions for Expenses | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 282.00 | 183 645.00 | | 91 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 806 468.00 | 371 697.00 | | 806 468.00 |
DY Tax and social security liabilities | 176 194.00 | 88 972.00 | | 176 194.00 |
EA Other liabilities | 329 520.00 | | | 329 520.00 |
EB Prepaid income (2) | 5 881.00 | | | 5 881.00 |
EC TOTAL (IV) | 1 409 352.00 | 644 320.00 | | 1 409 352.00 |
EE Grand total (I to V) | 2 006 100.00 | 1 356 948.00 | | 2 006 100.00 |
EG Accrued income and payables due within one year | 1 348 443.00 | 644 320.00 | | 1 348 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183 025.00 | | |
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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 | 83 345.00 | | 94 864.00 | 83 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 296.00 | |
I4 DECREASES Grand Total | | | 178 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 769.00 | | 94 864.00 | 64 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 296.00 | | | 17 296.00 |
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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 | 50 557.00 | 7 032.00 | | 50 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 276.00 | 7 032.00 | | 49 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
6T Receivables | 51 707.00 | | 51 707.00 | 51 707.00 |
7B Total provisions for depreciation | 51 707.00 | | 51 707.00 | 51 707.00 |
7C Grand total | 55 207.00 | | 55 207.00 | 55 207.00 |
UE of which provisions and reversals: - Operating | | | 55 207.00 | |
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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 | 806 468.00 | 806 468.00 | | 806 468.00 |
8C Staff and Related Accounts | 36 258.00 | 36 258.00 | | 36 258.00 |
8D Social Security and Other Social Organizations | 45 297.00 | 45 297.00 | | 45 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 520.00 | 329 520.00 | | 329 520.00 |
8L Deferred income | 5 881.00 | 5 881.00 | | 5 881.00 |
UT Other financial assets | 17 296.00 | 10.00 | | 17 296.00 |
UX Other trade receivables | 906 631.00 | | | 906 631.00 |
VB VAT | 107 335.00 | | | 107 335.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 91 000.00 | 30 091.00 | 60 909.00 | 91 000.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VM Income taxes | 1 325.00 | | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 327.00 | 4 327.00 | | 4 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 516.00 | | | 258 516.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 674.00 | 1 274 378.00 | 17 296.00 | 1 291 674.00 |
VW VAT | 90 312.00 | 90 312.00 | | 90 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 352.00 | 1 348 443.00 | 60 909.00 | 1 409 352.00 |
