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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 | 62 645.00 | 34 765.00 | 27 880.00 | 62 645.00 |
AR Technical installations, industrial equipment and tools | 3 575.00 | 1 414.00 | 2 160.00 | 3 575.00 |
AT Other tangible assets | 109 033.00 | 78 869.00 | 30 163.00 | 109 033.00 |
BH Other financial assets | 8 738.00 | | 8 738.00 | 8 738.00 |
BJ TOTAL (I) | 183 992.00 | 115 049.00 | 68 943.00 | 183 992.00 |
BX Customers and related accounts | 491 317.00 | 7 925.00 | 483 392.00 | 491 317.00 |
BZ Other receivables | 65 577.00 | | 65 577.00 | 65 577.00 |
CF Cash and cash equivalents | 146 215.00 | | 146 215.00 | 146 215.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 706 397.00 | 7 925.00 | 698 472.00 | 706 397.00 |
CO Grand total (0 to V) | 890 390.00 | 122 974.00 | 767 415.00 | 890 390.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 245 466.00 | | | 245 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 318.00 | | | 79 318.00 |
DL TOTAL (I) | 357 785.00 | | | 357 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 697.00 | | | 10 697.00 |
DX Trade payables and related accounts | 107 482.00 | | | 107 482.00 |
DY Tax and social security liabilities | 161 050.00 | | | 161 050.00 |
EB Prepaid income (2) | 130 400.00 | | | 130 400.00 |
EC TOTAL (IV) | 409 630.00 | | | 409 630.00 |
EE Grand total (I to V) | 767 415.00 | | | 767 415.00 |
EG Accrued income and payables due within one year | 409 630.00 | | | 409 630.00 |
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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 | 139 012.00 | | 44 980.00 | 139 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 738.00 | |
I4 DECREASES Grand Total | | | 183 992.00 | |
IO DECREASES Total including other intangible assets | | | 62 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 579.00 | | 34 066.00 | 28 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 695.00 | | 10 914.00 | 101 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 738.00 | | | 8 738.00 |
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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 | 68 341.00 | 46 708.00 | | 68 341.00 |
PE DEPRECIATION Total including other intangible assets | 14 079.00 | 20 685.00 | | 14 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 261.00 | 26 023.00 | | 54 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 925.00 | | |
7B Total provisions for depreciation | | 7 925.00 | | |
7C Grand total | | 7 925.00 | | |
UE of which provisions and reversals: - Operating | | 7 925.00 | | |
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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 | 107 482.00 | 107 482.00 | | 107 482.00 |
8C Staff and Related Accounts | 22 312.00 | 22 312.00 | | 22 312.00 |
8D Social Security and Other Social Organizations | 40 766.00 | 40 766.00 | | 40 766.00 |
8L Deferred income | 130 400.00 | 130 400.00 | | 130 400.00 |
UT Other financial assets | 8 738.00 | | | 8 738.00 |
UX Other trade receivables | 482 432.00 | | | 482 432.00 |
VA Doubtful or disputed receivables | 8 885.00 | | | 8 885.00 |
VB VAT | 21 546.00 | | | 21 546.00 |
VI Group and Associates | 10 697.00 | 10 697.00 | | 10 697.00 |
VM Income taxes | 23 031.00 | | | 23 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 167.00 | 10 167.00 | | 10 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | | | 21 000.00 |
VS Prepaid expenses | 3 287.00 | | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 920.00 | 560 182.00 | 8 738.00 | 568 920.00 |
VW VAT | 87 804.00 | 87 804.00 | | 87 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 630.00 | 409 630.00 | | 409 630.00 |
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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 | 13.00 | | | 13.00 |
