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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 | 2 737.00 | 2 737.00 | | 2 737.00 |
AR Technical installations, industrial equipment and tools | 3 151.00 | 3 036.00 | 114.00 | 3 151.00 |
AT Other tangible assets | 129 415.00 | 97 548.00 | 31 866.00 | 129 415.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 13 173.00 | | 13 173.00 | 13 173.00 |
BJ TOTAL (I) | 148 901.00 | 103 322.00 | 45 579.00 | 148 901.00 |
BX Customers and related accounts | 119 641.00 | | 119 641.00 | 119 641.00 |
BZ Other receivables | 193 271.00 | | 193 271.00 | 193 271.00 |
CH Prepaid expenses | 77 984.00 | | 77 984.00 | 77 984.00 |
CJ TOTAL (II) | 390 897.00 | | 390 897.00 | 390 897.00 |
CO Grand total (0 to V) | 539 799.00 | 103 322.00 | 436 476.00 | 539 799.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -4 155.00 | | | -4 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 392.00 | | | 54 392.00 |
DL TOTAL (I) | 61 236.00 | | | 61 236.00 |
DU Loans and Debts from Credit Institutions (3) | 51 158.00 | | | 51 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 405.00 | | | 42 405.00 |
DX Trade payables and related accounts | 109 402.00 | | | 109 402.00 |
DY Tax and social security liabilities | 168 403.00 | | | 168 403.00 |
EB Prepaid income (2) | 3 869.00 | | | 3 869.00 |
EC TOTAL (IV) | 375 240.00 | | | 375 240.00 |
EE Grand total (I to V) | 436 476.00 | | | 436 476.00 |
EG Accrued income and payables due within one year | 375 240.00 | | | 375 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 158.00 | | | 51 158.00 |
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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 | 156 901.00 | | 4 000.00 | 156 901.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 13 597.00 | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | 8 000.00 | 148 901.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 2 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 132 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 737.00 | | | 2 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 566.00 | | 4 000.00 | 136 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 597.00 | | | 17 597.00 |
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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 | 87 228.00 | 18 653.00 | 2 559.00 | 87 228.00 |
PE DEPRECIATION Total including other intangible assets | 2 737.00 | | | 2 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 490.00 | 18 653.00 | 2 559.00 | 84 490.00 |
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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 | 109 402.00 | 109 402.00 | | 109 402.00 |
8C Staff and Related Accounts | 74 599.00 | 74 599.00 | | 74 599.00 |
8D Social Security and Other Social Organizations | 34 302.00 | 34 302.00 | | 34 302.00 |
8L Deferred income | 3 869.00 | 3 869.00 | | 3 869.00 |
UT Other financial assets | 13 173.00 | | | 13 173.00 |
UX Other trade receivables | 119 641.00 | | | 119 641.00 |
VB VAT | 12 328.00 | | | 12 328.00 |
VG Loans with a maturity of up to one year at origin | 51 158.00 | 51 158.00 | | 51 158.00 |
VI Group and Associates | 42 405.00 | 42 405.00 | | 42 405.00 |
VK Loans repaid during the year | 918.00 | | | 918.00 |
VM Income taxes | 37 319.00 | | | 37 319.00 |
VP Miscellaneous | 42 133.00 | | | 42 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 224.00 | 9 224.00 | | 9 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 491.00 | | | 101 491.00 |
VS Prepaid expenses | 77 984.00 | | | 77 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 071.00 | 390 897.00 | 13 173.00 | 404 071.00 |
VW VAT | 50 277.00 | 50 277.00 | | 50 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 240.00 | 375 240.00 | | 375 240.00 |
