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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 | 3 998.00 | 1 343.00 | 2 654.00 | 3 998.00 |
AR Technical installations, industrial equipment and tools | 20 430.00 | 9 548.00 | 10 881.00 | 20 430.00 |
AT Other tangible assets | 54 565.00 | 25 763.00 | 28 802.00 | 54 565.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 80 777.00 | 36 655.00 | 44 121.00 | 80 777.00 |
BL Raw materials, supplies | 14 730.00 | | 14 730.00 | 14 730.00 |
BX Customers and related accounts | 469 262.00 | | 469 262.00 | 469 262.00 |
BZ Other receivables | 77 958.00 | | 77 958.00 | 77 958.00 |
CF Cash and cash equivalents | 238 110.00 | | 238 110.00 | 238 110.00 |
CH Prepaid expenses | 26 854.00 | | 26 854.00 | 26 854.00 |
CJ TOTAL (II) | 826 916.00 | | 826 916.00 | 826 916.00 |
CO Grand total (0 to V) | 907 693.00 | 36 655.00 | 871 037.00 | 907 693.00 |
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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 | 183 669.00 | | | 183 669.00 |
DH Retained earnings | | 122 032.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 864.00 | 61 636.00 | | 82 864.00 |
DL TOTAL (I) | 275 334.00 | 192 469.00 | | 275 334.00 |
DU Loans and Debts from Credit Institutions (3) | 2 368.00 | 4 223.00 | | 2 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 390.00 | 64 494.00 | | 139 390.00 |
DX Trade payables and related accounts | 166 627.00 | 95 846.00 | | 166 627.00 |
DY Tax and social security liabilities | 254 083.00 | 122 953.00 | | 254 083.00 |
EA Other liabilities | 33 232.00 | 2 535.00 | | 33 232.00 |
EC TOTAL (IV) | 595 703.00 | 290 053.00 | | 595 703.00 |
EE Grand total (I to V) | 871 037.00 | 482 523.00 | | 871 037.00 |
EG Accrued income and payables due within one year | 595 703.00 | 290 053.00 | | 595 703.00 |
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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 | 66 696.00 | | 12 298.00 | 66 696.00 |
I4 DECREASES Grand Total | | | 78 994.00 | |
IO DECREASES Total including other intangible assets | | | 3 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 998.00 | | | 3 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 698.00 | | 12 298.00 | 62 698.00 |
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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 | 20 801.00 | 15 854.00 | | 20 801.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 1 333.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 790.00 | 14 521.00 | | 20 790.00 |
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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 | 166 628.00 | 166 628.00 | | 166 628.00 |
8C Staff and Related Accounts | 8 431.00 | 8 431.00 | | 8 431.00 |
8D Social Security and Other Social Organizations | 64 615.00 | 64 615.00 | | 64 615.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 233.00 | 33 233.00 | | 33 233.00 |
UT Other financial assets | 1 783.00 | | | 1 783.00 |
UX Other trade receivables | 469 262.00 | | | 469 262.00 |
UY Staff and related accounts | 547.00 | | | 547.00 |
VB VAT | 76 798.00 | | | 76 798.00 |
VH Loans with a maturity of more than one year at origin | 2 369.00 | 2 369.00 | | 2 369.00 |
VI Group and Associates | 139 391.00 | 139 391.00 | | 139 391.00 |
VJ Loans taken out during the year | 7 896.00 | | | 7 896.00 |
VK Loans repaid during the year | 9 761.00 | | | 9 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | | | 615.00 |
VS Prepaid expenses | 26 854.00 | | | 26 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 858.00 | 574 075.00 | 1 783.00 | 575 858.00 |
VW VAT | 180 430.00 | 180 430.00 | | 180 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 704.00 | 595 704.00 | | 595 704.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
