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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
AR Technical installations, industrial equipment and tools | 19 508.00 | 12 701.00 | 6 807.00 | 19 508.00 |
AT Other tangible assets | 7 018.00 | 3 153.00 | 3 865.00 | 7 018.00 |
BH Other financial assets | 12 020.00 | | 12 020.00 | 12 020.00 |
BJ TOTAL (I) | 40 085.00 | 17 393.00 | 22 692.00 | 40 085.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 154 324.00 | 858.00 | 153 466.00 | 154 324.00 |
BZ Other receivables | 9 311.00 | | 9 311.00 | 9 311.00 |
CF Cash and cash equivalents | 377 122.00 | | 377 122.00 | 377 122.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 548 166.00 | 858.00 | 547 308.00 | 548 166.00 |
CO Grand total (0 to V) | 588 251.00 | 18 251.00 | 570 000.00 | 588 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 224 583.00 | | | 224 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 587.00 | | | 187 587.00 |
DL TOTAL (I) | 422 070.00 | | | 422 070.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 38 944.00 | | | 38 944.00 |
DY Tax and social security liabilities | 95 358.00 | | | 95 358.00 |
EA Other liabilities | 6 128.00 | | | 6 128.00 |
EC TOTAL (IV) | 140 430.00 | | | 140 430.00 |
EE Grand total (I to V) | 570 000.00 | | | 570 000.00 |
EG Accrued income and payables due within one year | 140 430.00 | | | 140 430.00 |
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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 | 24 540.00 | | 15 545.00 | 24 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 020.00 | |
I4 DECREASES Grand Total | | | 40 085.00 | |
IO DECREASES Total including other intangible assets | | | 1 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 539.00 | | | 1 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 881.00 | | 8 645.00 | 17 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 120.00 | | 6 900.00 | 5 120.00 |
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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 | 16 127.00 | 1 266.00 | | 16 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 588.00 | 1 266.00 | | 14 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
6T Receivables | 392.00 | 467.00 | | 392.00 |
7B Total provisions for depreciation | 392.00 | 467.00 | | 392.00 |
7C Grand total | 7 892.00 | 467.00 | | 7 892.00 |
UE of which provisions and reversals: - Operating | | 467.00 | | |
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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 | 38 944.00 | 38 944.00 | | 38 944.00 |
8C Staff and Related Accounts | 1 855.00 | 1 855.00 | | 1 855.00 |
8D Social Security and Other Social Organizations | 13 900.00 | 13 900.00 | | 13 900.00 |
8E Income Taxes | 33 972.00 | 33 972.00 | | 33 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 128.00 | 6 128.00 | | 6 128.00 |
UT Other financial assets | 12 020.00 | | | 12 020.00 |
UX Other trade receivables | 153 296.00 | | | 153 296.00 |
VA Doubtful or disputed receivables | 1 028.00 | | | 1 028.00 |
VB VAT | 2 307.00 | | | 2 307.00 |
VP Miscellaneous | 1 422.00 | | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 582.00 | | | 5 582.00 |
VS Prepaid expenses | 3 309.00 | | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 964.00 | 166 944.00 | 12 020.00 | 178 964.00 |
VW VAT | 41 995.00 | 41 995.00 | | 41 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 430.00 | 140 430.00 | | 140 430.00 |
