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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 | 8 491.00 | 8 491.00 | | 8 491.00 |
AR Technical installations, industrial equipment and tools | 11 311.00 | 3 271.00 | 8 040.00 | 11 311.00 |
AT Other tangible assets | 4 790.00 | 2 913.00 | 1 877.00 | 4 790.00 |
BH Other financial assets | 22 629.00 | | 22 629.00 | 22 629.00 |
BJ TOTAL (I) | 47 223.00 | 14 676.00 | 32 546.00 | 47 223.00 |
BT Goods | 16 872.00 | | 16 872.00 | 16 872.00 |
BX Customers and related accounts | 250 398.00 | 2 302.00 | 248 096.00 | 250 398.00 |
BZ Other receivables | 6 648.00 | | 6 648.00 | 6 648.00 |
CF Cash and cash equivalents | 62 598.00 | | 62 598.00 | 62 598.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 339 666.00 | 2 302.00 | 337 364.00 | 339 666.00 |
CO Grand total (0 to V) | 386 889.00 | 16 978.00 | 369 911.00 | 386 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 17 974.00 | 2 967.00 | | 17 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796.00 | 15 007.00 | | 1 796.00 |
DL TOTAL (I) | 52 771.00 | 50 974.00 | | 52 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772.00 | 3.00 | | 1 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 892.00 | 131 576.00 | | 73 892.00 |
DX Trade payables and related accounts | 203 207.00 | 166 036.00 | | 203 207.00 |
DY Tax and social security liabilities | 36 929.00 | 57 203.00 | | 36 929.00 |
EA Other liabilities | 1 337.00 | 12 888.00 | | 1 337.00 |
EC TOTAL (IV) | 317 139.00 | 367 707.00 | | 317 139.00 |
EE Grand total (I to V) | 369 911.00 | 418 682.00 | | 369 911.00 |
EG Accrued income and payables due within one year | 317 139.00 | 272 413.00 | | 317 139.00 |
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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 | 38 407.00 | | 30 097.00 | 38 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 629.00 | |
I4 DECREASES Grand Total | | 21 280.00 | 47 223.00 | |
IO DECREASES Total including other intangible assets | | | 8 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 280.00 | 16 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 492.00 | | | 8 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 791.00 | | 22 592.00 | 14 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 124.00 | | 7 505.00 | 15 124.00 |
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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 | 12 576.00 | 2 124.00 | 23.00 | 12 576.00 |
PE DEPRECIATION Total including other intangible assets | 8 492.00 | | | 8 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 085.00 | 2 124.00 | 23.00 | 4 085.00 |
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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 | 203 208.00 | 203 208.00 | | 203 208.00 |
8C Staff and Related Accounts | 8 728.00 | 8 728.00 | | 8 728.00 |
8D Social Security and Other Social Organizations | 18 931.00 | 18 931.00 | | 18 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 22 629.00 | 22 629.00 | | 22 629.00 |
UX Other trade receivables | 250 399.00 | | | 250 399.00 |
VB VAT | 770.00 | | | 770.00 |
VG Loans with a maturity of up to one year at origin | 1 772.00 | 1 772.00 | | 1 772.00 |
VI Group and Associates | 73 892.00 | 73 892.00 | | 73 892.00 |
VM Income taxes | 1 180.00 | | | 1 180.00 |
VP Miscellaneous | 3 732.00 | | | 3 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | | | 967.00 |
VS Prepaid expenses | 3 149.00 | | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 825.00 | 282 825.00 | | 282 825.00 |
VW VAT | 6 908.00 | 6 908.00 | | 6 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 140.00 | 317 140.00 | | 317 140.00 |
