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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
AR Technical installations, industrial equipment and tools | 16 794.00 | 5 258.00 | 11 536.00 | 16 794.00 |
AT Other tangible assets | 56 100.00 | 9 493.00 | 46 607.00 | 56 100.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 78 348.00 | 17 250.00 | 61 099.00 | 78 348.00 |
BX Customers and related accounts | 318 181.00 | | 318 181.00 | 318 181.00 |
BZ Other receivables | 29 853.00 | | 29 853.00 | 29 853.00 |
CF Cash and cash equivalents | 67 939.00 | | 67 939.00 | 67 939.00 |
CH Prepaid expenses | 4 317.00 | | 4 317.00 | 4 317.00 |
CJ TOTAL (II) | 420 289.00 | | 420 289.00 | 420 289.00 |
CO Grand total (0 to V) | 498 638.00 | 17 250.00 | 481 388.00 | 498 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 37 399.00 | 6 608.00 | | 37 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 908.00 | 61 580.00 | | 37 908.00 |
DL TOTAL (I) | 97 307.00 | 90 189.00 | | 97 307.00 |
DU Loans and Debts from Credit Institutions (3) | 20 368.00 | 32 807.00 | | 20 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 044.00 | 12 634.00 | | 22 044.00 |
DX Trade payables and related accounts | 93 280.00 | 15 886.00 | | 93 280.00 |
DY Tax and social security liabilities | 122 498.00 | 64 254.00 | | 122 498.00 |
EA Other liabilities | 1 340.00 | 1 591.00 | | 1 340.00 |
EB Prepaid income (2) | 124 551.00 | | | 124 551.00 |
EC TOTAL (IV) | 384 081.00 | 127 173.00 | | 384 081.00 |
EE Grand total (I to V) | 481 388.00 | 217 361.00 | | 481 388.00 |
EG Accrued income and payables due within one year | 374 302.00 | 106 818.00 | | 374 302.00 |
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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 | 37 898.00 | | 40 451.00 | 37 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955.00 | |
I4 DECREASES Grand Total | | | 78 348.00 | |
IO DECREASES Total including other intangible assets | | | 2 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 499.00 | | | 2 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 444.00 | | 40 451.00 | 32 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955.00 | | | 2 955.00 |
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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 | 9 045.00 | 8 205.00 | | 9 045.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 546.00 | 8 205.00 | | 6 546.00 |
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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 | 93 280.00 | 93 280.00 | | 93 280.00 |
8C Staff and Related Accounts | 20 162.00 | 20 162.00 | | 20 162.00 |
8D Social Security and Other Social Organizations | 47 499.00 | 47 499.00 | | 47 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
8L Deferred income | 124 551.00 | 124 551.00 | | 124 551.00 |
UT Other financial assets | 2 955.00 | | | 2 955.00 |
UX Other trade receivables | 318 181.00 | | | 318 181.00 |
VB VAT | 22 960.00 | | | 22 960.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 20 355.00 | 10 576.00 | 9 779.00 | 20 355.00 |
VI Group and Associates | 22 044.00 | 22 044.00 | | 22 044.00 |
VM Income taxes | 6 893.00 | | | 6 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VS Prepaid expenses | 4 317.00 | | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 306.00 | 352 351.00 | 2 955.00 | 355 306.00 |
VW VAT | 52 870.00 | 52 870.00 | | 52 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 081.00 | 374 302.00 | 9 779.00 | 384 081.00 |
