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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 | 18 135.00 | 18 135.00 | | 18 135.00 |
AP Buildings | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 7 223.00 | 7 223.00 | | 7 223.00 |
AT Other tangible assets | 7 454.00 | 7 146.00 | 308.00 | 7 454.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 38 042.00 | 35 904.00 | 2 138.00 | 38 042.00 |
BX Customers and related accounts | 638 478.00 | 124 281.00 | 514 198.00 | 638 478.00 |
BZ Other receivables | 95 699.00 | | 95 699.00 | 95 699.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 180 780.00 | | 180 780.00 | 180 780.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 920 121.00 | 124 281.00 | 795 841.00 | 920 121.00 |
CO Grand total (0 to V) | 958 164.00 | 160 185.00 | 797 978.00 | 958 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 634.00 | 43 888.00 | | 47 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 805.00 | 3 746.00 | | 76 805.00 |
DL TOTAL (I) | 129 939.00 | 53 134.00 | | 129 939.00 |
DX Trade payables and related accounts | 457 900.00 | 359 811.00 | | 457 900.00 |
DY Tax and social security liabilities | 143 292.00 | 106 318.00 | | 143 292.00 |
EA Other liabilities | 66 847.00 | 3 097.00 | | 66 847.00 |
EB Prepaid income (2) | | 58 250.00 | | |
EC TOTAL (IV) | 668 040.00 | 527 476.00 | | 668 040.00 |
EE Grand total (I to V) | 797 978.00 | 580 610.00 | | 797 978.00 |
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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 | 38 042.00 | | | 38 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 38 042.00 | |
IO DECREASES Total including other intangible assets | | | 18 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 135.00 | | | 18 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 077.00 | | | 18 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 32 471.00 | 3 433.00 | | 32 471.00 |
PE DEPRECIATION Total including other intangible assets | 15 113.00 | 3 023.00 | | 15 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 359.00 | 411.00 | | 17 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 281.00 | 10 000.00 | | 114 281.00 |
7B Total provisions for depreciation | 114 281.00 | 10 000.00 | | 114 281.00 |
7C Grand total | 114 281.00 | 10 000.00 | | 114 281.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 457 900.00 | 457 900.00 | | 457 900.00 |
8C Staff and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
8D Social Security and Other Social Organizations | 5 965.00 | 5 965.00 | | 5 965.00 |
8E Income Taxes | 23 487.00 | 23 487.00 | | 23 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 847.00 | 66 847.00 | | 66 847.00 |
UT Other financial assets | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 491 231.00 | | | 491 231.00 |
VA Doubtful or disputed receivables | 147 248.00 | | | 147 248.00 |
VB VAT | 86 287.00 | | | 86 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 412.00 | | | 9 412.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 171.00 | 734 341.00 | 1 830.00 | 736 171.00 |
VW VAT | 110 809.00 | 110 809.00 | | 110 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 040.00 | 668 040.00 | | 668 040.00 |
