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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 | 7 453.00 | 2 342.00 | 5 111.00 | 7 453.00 |
AR Technical installations, industrial equipment and tools | 1 168.00 | 6.00 | 1 162.00 | 1 168.00 |
AT Other tangible assets | 47 330.00 | 10 147.00 | 37 183.00 | 47 330.00 |
BJ TOTAL (I) | 55 951.00 | 12 496.00 | 43 455.00 | 55 951.00 |
BX Customers and related accounts | 383 116.00 | | 383 116.00 | 383 116.00 |
BZ Other receivables | 91 584.00 | | 91 584.00 | 91 584.00 |
CF Cash and cash equivalents | 221 934.00 | | 221 934.00 | 221 934.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 697 495.00 | | 697 495.00 | 697 495.00 |
CO Grand total (0 to V) | 753 446.00 | 12 496.00 | 740 950.00 | 753 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 3 000.00 | | 21 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 822.00 | 119 910.00 | | 234 822.00 |
DL TOTAL (I) | 256 122.00 | 122 910.00 | | 256 122.00 |
DU Loans and Debts from Credit Institutions (3) | 25 223.00 | | | 25 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 347.00 | 106.00 | | 51 347.00 |
DX Trade payables and related accounts | 213 419.00 | 47 505.00 | | 213 419.00 |
DY Tax and social security liabilities | 194 839.00 | 121 744.00 | | 194 839.00 |
EC TOTAL (IV) | 484 828.00 | 169 355.00 | | 484 828.00 |
EE Grand total (I to V) | 740 950.00 | 292 266.00 | | 740 950.00 |
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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 | 18 903.00 | | 37 048.00 | 18 903.00 |
I4 DECREASES Grand Total | | | 55 951.00 | |
IO DECREASES Total including other intangible assets | | | 7 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 453.00 | | | 7 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 450.00 | | 37 048.00 | 11 450.00 |
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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 | 2 073.00 | 10 423.00 | | 2 073.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | 1 491.00 | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221.00 | 8 933.00 | | 1 221.00 |
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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 | 213 419.00 | 213 419.00 | | 213 419.00 |
8C Staff and Related Accounts | 16 363.00 | 16 363.00 | | 16 363.00 |
8D Social Security and Other Social Organizations | 66 296.00 | 66 296.00 | | 66 296.00 |
8E Income Taxes | 27 879.00 | 27 879.00 | | 27 879.00 |
UX Other trade receivables | 333 116.00 | | | 333 116.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 10 105.00 | | | 10 105.00 |
VB VAT | 30 599.00 | | | 30 599.00 |
VC Group and associates | 24 089.00 | | | 24 089.00 |
VH Loans with a maturity of more than one year at origin | 25 223.00 | 25 223.00 | | 25 223.00 |
VI Group and Associates | 51 347.00 | 51 347.00 | | 51 347.00 |
VJ Loans taken out during the year | 27 112.00 | | | 27 112.00 |
VK Loans repaid during the year | 1 913.00 | | | 1 913.00 |
VP Miscellaneous | 14 087.00 | | | 14 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 659.00 | | | 12 659.00 |
VS Prepaid expenses | 861.00 | | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 561.00 | 475 561.00 | | 475 561.00 |
VW VAT | 83 371.00 | 83 371.00 | | 83 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 828.00 | 484 828.00 | | 484 828.00 |
