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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 | 4 864.00 | 2 348.00 | 2 515.00 | 4 864.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 503.00 | 996.00 | 1 500.00 |
AT Other tangible assets | 13 403.00 | 7 256.00 | 6 147.00 | 13 403.00 |
AV Fixed assets in progress | 2 818.00 | | 2 818.00 | 2 818.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 24 430.00 | 10 107.00 | 14 322.00 | 24 430.00 |
BX Customers and related accounts | 344 122.00 | | 344 122.00 | 344 122.00 |
BZ Other receivables | 88 166.00 | | 88 166.00 | 88 166.00 |
CF Cash and cash equivalents | 44 453.00 | | 44 453.00 | 44 453.00 |
CH Prepaid expenses | 28 432.00 | | 28 432.00 | 28 432.00 |
CJ TOTAL (II) | 505 174.00 | | 505 174.00 | 505 174.00 |
CO Grand total (0 to V) | 529 604.00 | 10 107.00 | 519 497.00 | 529 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 210 399.00 | 234 565.00 | | 210 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 270.00 | 23 234.00 | | 13 270.00 |
DL TOTAL (I) | 289 670.00 | 323 799.00 | | 289 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053.00 | 692.00 | | 1 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 354.00 | 14 958.00 | | 15 354.00 |
DX Trade payables and related accounts | 73 831.00 | 268 480.00 | | 73 831.00 |
DY Tax and social security liabilities | 51 336.00 | 45 487.00 | | 51 336.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EB Prepaid income (2) | 88 128.00 | | | 88 128.00 |
EC TOTAL (IV) | 229 826.00 | 329 618.00 | | 229 826.00 |
EE Grand total (I to V) | 519 497.00 | 653 418.00 | | 519 497.00 |
EG Accrued income and payables due within one year | 229 826.00 | 329 618.00 | | 229 826.00 |
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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 | 19 474.00 | | 8 876.00 | 19 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845.00 | |
I4 DECREASES Grand Total | 2 010.00 | 1 910.00 | 24 430.00 | 2 010.00 |
IO DECREASES Total including other intangible assets | | 324.00 | 4 864.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 010.00 | 1 586.00 | 17 721.00 | 2 010.00 |
KD ACQUISITIONS Total including other intangible assets | 2 633.00 | | 2 555.00 | 2 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 996.00 | | 6 321.00 | 14 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | | 1 845.00 |
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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 | 7 503.00 | 4 292.00 | 1 687.00 | 7 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | 1 602.00 | 324.00 | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 433.00 | 2 690.00 | 1 364.00 | 6 433.00 |
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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 | 73 832.00 | 73 832.00 | | 73 832.00 |
8C Staff and Related Accounts | 13 210.00 | 13 210.00 | | 13 210.00 |
8D Social Security and Other Social Organizations | 34 199.00 | 34 199.00 | | 34 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
8L Deferred income | 88 128.00 | 88 128.00 | | 88 128.00 |
UT Other financial assets | 1 845.00 | | | 1 845.00 |
UX Other trade receivables | 344 122.00 | | | 344 122.00 |
UY Staff and related accounts | 2 139.00 | | | 2 139.00 |
VB VAT | 22 477.00 | | | 22 477.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VI Group and Associates | 15 355.00 | 15 355.00 | | 15 355.00 |
VM Income taxes | 14 801.00 | | | 14 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 750.00 | | | 48 750.00 |
VS Prepaid expenses | 28 433.00 | | | 28 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 566.00 | 460 721.00 | 1 845.00 | 462 566.00 |
VW VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 827.00 | 229 827.00 | | 229 827.00 |
