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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 | 109.00 | 109.00 | | 109.00 |
AR Technical installations, industrial equipment and tools | 2 987.00 | 2 987.00 | | 2 987.00 |
AT Other tangible assets | 31 246.00 | 30 522.00 | 723.00 | 31 246.00 |
BH Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BJ TOTAL (I) | 36 787.00 | 33 619.00 | 3 167.00 | 36 787.00 |
BT Goods | 125 022.00 | | 125 022.00 | 125 022.00 |
BX Customers and related accounts | 340 500.00 | 31 876.00 | 308 624.00 | 340 500.00 |
BZ Other receivables | 102 600.00 | | 102 600.00 | 102 600.00 |
CF Cash and cash equivalents | 658 606.00 | | 658 606.00 | 658 606.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 1 237 729.00 | 31 876.00 | 1 205 853.00 | 1 237 729.00 |
CO Grand total (0 to V) | 1 274 516.00 | 65 496.00 | 1 209 020.00 | 1 274 516.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 6 113.00 | | | 6 113.00 |
DG Other reserves | 163 651.00 | | | 163 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 005.00 | | | 83 005.00 |
DL TOTAL (I) | 402 769.00 | | | 402 769.00 |
DX Trade payables and related accounts | 675 286.00 | | | 675 286.00 |
DY Tax and social security liabilities | 84 217.00 | | | 84 217.00 |
EA Other liabilities | 44 246.00 | | | 44 246.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 806 250.00 | | | 806 250.00 |
EE Grand total (I to V) | 1 209 020.00 | | | 1 209 020.00 |
EG Accrued income and payables due within one year | 806 250.00 | | | 806 250.00 |
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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 | 36 787.00 | | | 36 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 444.00 | |
I4 DECREASES Grand Total | | | 36 787.00 | |
IO DECREASES Total including other intangible assets | | | 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 109.00 | | | 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 233.00 | | | 34 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 444.00 | | | 2 444.00 |
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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 | 32 902.00 | 717.00 | | 32 902.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 793.00 | 717.00 | | 32 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 650.00 | 11 329.00 | 2 104.00 | 22 650.00 |
7B Total provisions for depreciation | 22 650.00 | 11 329.00 | 2 104.00 | 22 650.00 |
7C Grand total | 22 650.00 | 11 329.00 | 2 104.00 | 22 650.00 |
UE of which provisions and reversals: - Operating | | 11 329.00 | 2 104.00 | |
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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 | 675 286.00 | 675 286.00 | | 675 286.00 |
8C Staff and Related Accounts | 25 839.00 | 25 839.00 | | 25 839.00 |
8D Social Security and Other Social Organizations | 34 458.00 | 34 458.00 | | 34 458.00 |
8E Income Taxes | 7 492.00 | 7 492.00 | | 7 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 246.00 | 44 246.00 | | 44 246.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 2 422.00 | | | 2 422.00 |
UX Other trade receivables | 302 283.00 | | | 302 283.00 |
VA Doubtful or disputed receivables | 38 217.00 | | | 38 217.00 |
VB VAT | 24 717.00 | | | 24 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 883.00 | | | 77 883.00 |
VS Prepaid expenses | 11 000.00 | | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 523.00 | 454 101.00 | 2 422.00 | 456 523.00 |
VW VAT | 14 412.00 | 14 412.00 | | 14 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 250.00 | 806 250.00 | | 806 250.00 |
