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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 | 8 566.00 | 8 566.00 | | 8 566.00 |
AR Technical installations, industrial equipment and tools | 26 705.00 | 6 186.00 | 20 518.00 | 26 705.00 |
AT Other tangible assets | 28 974.00 | 23 037.00 | 5 937.00 | 28 974.00 |
BH Other financial assets | 13 020.00 | | 13 020.00 | 13 020.00 |
BJ TOTAL (I) | 77 264.00 | 37 790.00 | 39 475.00 | 77 264.00 |
BX Customers and related accounts | 430 487.00 | | 430 487.00 | 430 487.00 |
BZ Other receivables | 95 473.00 | | 95 473.00 | 95 473.00 |
CF Cash and cash equivalents | 330 374.00 | | 330 374.00 | 330 374.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 858 943.00 | | 858 943.00 | 858 943.00 |
CO Grand total (0 to V) | 936 207.00 | 37 790.00 | 898 417.00 | 936 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 125 938.00 | 7 143.00 | | 125 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 825.00 | 118 795.00 | | 78 825.00 |
DL TOTAL (I) | 231 163.00 | 152 338.00 | | 231 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | 201.00 | | 1 377.00 |
DX Trade payables and related accounts | 515 765.00 | 545 489.00 | | 515 765.00 |
DY Tax and social security liabilities | 141 330.00 | 107 081.00 | | 141 330.00 |
EA Other liabilities | 8 781.00 | 11 259.00 | | 8 781.00 |
EC TOTAL (IV) | 667 254.00 | 664 029.00 | | 667 254.00 |
EE Grand total (I to V) | 898 417.00 | 816 367.00 | | 898 417.00 |
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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 | 59 078.00 | | 18 536.00 | 59 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 13 020.00 | |
I4 DECREASES Grand Total | | 350.00 | 77 264.00 | |
IO DECREASES Total including other intangible assets | | | 8 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 566.00 | | | 8 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 142.00 | | 18 536.00 | 37 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 370.00 | | | 13 370.00 |
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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 | 34 778.00 | 5 666.00 | 2 654.00 | 34 778.00 |
PE DEPRECIATION Total including other intangible assets | 8 566.00 | | | 8 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 211.00 | 5 666.00 | 2 654.00 | 26 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 907.00 | 907.00 | | 907.00 |
8B Suppliers and Related Accounts | 515 765.00 | 515 765.00 | | 515 765.00 |
8C Staff and Related Accounts | 5 917.00 | 5 917.00 | | 5 917.00 |
8D Social Security and Other Social Organizations | 23 308.00 | 23 308.00 | | 23 308.00 |
8E Income Taxes | 24 656.00 | 24 656.00 | | 24 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 781.00 | 8 781.00 | | 8 781.00 |
UT Other financial assets | 13 020.00 | | | 13 020.00 |
UX Other trade receivables | 430 487.00 | | | 430 487.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
UZ Social Security, other social security organizations | 297.00 | | | 297.00 |
VB VAT | 92 119.00 | | | 92 119.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VP Miscellaneous | 2 705.00 | | | 2 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 2 609.00 | | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 588.00 | 528 568.00 | 13 020.00 | 541 588.00 |
VW VAT | 84 629.00 | 84 629.00 | | 84 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 254.00 | 667 254.00 | | 667 254.00 |
