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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 | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 14 072.00 | 7 793.00 | 6 279.00 | 14 072.00 |
AT Other tangible assets | 43 579.00 | 18 141.00 | 25 437.00 | 43 579.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 65 000.00 | 26 383.00 | 38 617.00 | 65 000.00 |
BL Raw materials, supplies | 5 543.00 | | 5 543.00 | 5 543.00 |
BX Customers and related accounts | 192 912.00 | 5 818.00 | 187 094.00 | 192 912.00 |
BZ Other receivables | 53 090.00 | | 53 090.00 | 53 090.00 |
CF Cash and cash equivalents | 180 296.00 | | 180 296.00 | 180 296.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 434 152.00 | 5 818.00 | 428 334.00 | 434 152.00 |
CO Grand total (0 to V) | 499 152.00 | 32 201.00 | 466 951.00 | 499 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 44 952.00 | 33 222.00 | | 44 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 605.00 | 253 730.00 | | 205 605.00 |
DL TOTAL (I) | 267 056.00 | 303 452.00 | | 267 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072.00 | 378.00 | | 2 072.00 |
DX Trade payables and related accounts | 52 962.00 | 37 796.00 | | 52 962.00 |
DY Tax and social security liabilities | 135 256.00 | 157 811.00 | | 135 256.00 |
EA Other liabilities | 9 604.00 | 6 665.00 | | 9 604.00 |
EC TOTAL (IV) | 199 894.00 | 202 650.00 | | 199 894.00 |
EE Grand total (I to V) | 466 951.00 | 506 102.00 | | 466 951.00 |
EG Accrued income and payables due within one year | 199 894.00 | 202 650.00 | | 199 894.00 |
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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 | 52 063.00 | | 12 937.00 | 52 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 65 000.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 714.00 | | 11 937.00 | 45 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | 1 000.00 | 5 900.00 |
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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 | 16 000.00 | 10 383.00 | | 16 000.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | 71.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 622.00 | 10 312.00 | | 15 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 068.00 | 5 818.00 | 1 068.00 | 1 068.00 |
7B Total provisions for depreciation | 1 068.00 | 5 818.00 | 1 068.00 | 1 068.00 |
7C Grand total | 1 068.00 | 5 818.00 | 1 068.00 | 1 068.00 |
UE of which provisions and reversals: - Operating | | 5 818.00 | 1 068.00 | |
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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 | 52 962.00 | 52 962.00 | | 52 962.00 |
8C Staff and Related Accounts | 46 624.00 | 46 624.00 | | 46 624.00 |
8D Social Security and Other Social Organizations | 53 948.00 | 53 948.00 | | 53 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 604.00 | 9 604.00 | | 9 604.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 186 512.00 | | | 186 512.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 6 400.00 | | | 6 400.00 |
VB VAT | 5 624.00 | | | 5 624.00 |
VI Group and Associates | 2 072.00 | 2 072.00 | | 2 072.00 |
VM Income taxes | 47 079.00 | | | 47 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 2 311.00 | | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 213.00 | 248 313.00 | 6 900.00 | 255 213.00 |
VW VAT | 33 078.00 | 33 078.00 | | 33 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 894.00 | 199 894.00 | | 199 894.00 |
