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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 | 22 315.00 | 19 104.00 | 3 211.00 | 22 315.00 |
AT Other tangible assets | 68 394.00 | 49 443.00 | 18 951.00 | 68 394.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 12 121.00 | | 12 121.00 | 12 121.00 |
BJ TOTAL (I) | 102 987.00 | 68 547.00 | 34 440.00 | 102 987.00 |
BN Goods in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 216 762.00 | 2 090.00 | 214 672.00 | 216 762.00 |
BZ Other receivables | 32 545.00 | | 32 545.00 | 32 545.00 |
CF Cash and cash equivalents | 255 563.00 | | 255 563.00 | 255 563.00 |
CH Prepaid expenses | 13 911.00 | | 13 911.00 | 13 911.00 |
CJ TOTAL (II) | 534 281.00 | 2 090.00 | 532 191.00 | 534 281.00 |
CO Grand total (0 to V) | 637 268.00 | 70 637.00 | 566 631.00 | 637 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 043.00 | 103 523.00 | | 134 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 396.00 | 55 521.00 | | 84 396.00 |
DL TOTAL (I) | 229 439.00 | 170 043.00 | | 229 439.00 |
DU Loans and Debts from Credit Institutions (3) | 111 946.00 | 128 747.00 | | 111 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 946.00 | 23 522.00 | | 17 946.00 |
DX Trade payables and related accounts | 38 974.00 | 27 163.00 | | 38 974.00 |
DY Tax and social security liabilities | 168 144.00 | 122 085.00 | | 168 144.00 |
EA Other liabilities | 182.00 | 1 140.00 | | 182.00 |
EC TOTAL (IV) | 337 192.00 | 302 657.00 | | 337 192.00 |
EE Grand total (I to V) | 566 631.00 | 472 700.00 | | 566 631.00 |
EG Accrued income and payables due within one year | 268 148.00 | 302 738.00 | | 268 148.00 |
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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 | 87 004.00 | | 24 257.00 | 87 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 278.00 | |
I4 DECREASES Grand Total | | 8 274.00 | 102 987.00 | |
IO DECREASES Total including other intangible assets | | | 22 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 274.00 | 68 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 795.00 | | 15 520.00 | 6 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 933.00 | | 8 735.00 | 67 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 276.00 | | 2.00 | 12 276.00 |
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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 | 45 324.00 | 25 322.00 | 2 099.00 | 45 324.00 |
PE DEPRECIATION Total including other intangible assets | 5 523.00 | 13 581.00 | | 5 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 802.00 | 11 741.00 | 2 099.00 | 39 802.00 |
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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 | 38 974.00 | 38 974.00 | | 38 974.00 |
8C Staff and Related Accounts | 42 599.00 | 42 599.00 | | 42 599.00 |
8D Social Security and Other Social Organizations | 53 701.00 | 53 701.00 | | 53 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 12 121.00 | 12 121.00 | | 12 121.00 |
UX Other trade receivables | 214 254.00 | | | 214 254.00 |
VA Doubtful or disputed receivables | 2 508.00 | | | 2 508.00 |
VB VAT | 5 304.00 | | | 5 304.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 111 807.00 | 42 763.00 | 69 044.00 | 111 807.00 |
VI Group and Associates | 17 946.00 | 17 946.00 | | 17 946.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 41 776.00 | | | 41 776.00 |
VM Income taxes | 3 536.00 | | | 3 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 090.00 | 9 090.00 | | 9 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 705.00 | | | 23 705.00 |
VS Prepaid expenses | 13 911.00 | | | 13 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 340.00 | 275 340.00 | | 275 340.00 |
VW VAT | 62 754.00 | 62 754.00 | | 62 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 192.00 | 268 148.00 | 69 044.00 | 337 192.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
