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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
AR Technical installations, industrial equipment and tools | 4 124.00 | 4 124.00 | | 4 124.00 |
AT Other tangible assets | 62 000.00 | 62 000.00 | | 62 000.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 67 926.00 | 67 428.00 | 498.00 | 67 926.00 |
BX Customers and related accounts | 625 717.00 | | 625 717.00 | 625 717.00 |
BZ Other receivables | 122 383.00 | | 122 383.00 | 122 383.00 |
CF Cash and cash equivalents | 475 163.00 | | 475 163.00 | 475 163.00 |
CH Prepaid expenses | 12 600.00 | | 12 600.00 | 12 600.00 |
CJ TOTAL (II) | 1 235 863.00 | | 1 235 863.00 | 1 235 863.00 |
CO Grand total (0 to V) | 1 303 789.00 | 67 428.00 | 1 236 361.00 | 1 303 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 487 317.00 | 424 163.00 | | 487 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 381.00 | 113 154.00 | | 84 381.00 |
DL TOTAL (I) | 593 698.00 | 559 317.00 | | 593 698.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 420.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 713.00 | 491 202.00 | | 159 713.00 |
DX Trade payables and related accounts | 328 205.00 | 357 641.00 | | 328 205.00 |
DY Tax and social security liabilities | 154 293.00 | 120 067.00 | | 154 293.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 642 663.00 | 969 430.00 | | 642 663.00 |
EE Grand total (I to V) | 1 236 361.00 | 1 528 746.00 | | 1 236 361.00 |
EG Accrued income and payables due within one year | 642 663.00 | 969 430.00 | | 642 663.00 |
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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 | 67 926.00 | | | 67 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498.00 | |
I4 DECREASES Grand Total | | | 67 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304.00 | | | 1 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 124.00 | | | 66 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | | 498.00 |
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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 | 67 428.00 | | | 67 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 304.00 | | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 124.00 | | | 66 124.00 |
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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 | 328 205.00 | 328 205.00 | | 328 205.00 |
8C Staff and Related Accounts | 39 831.00 | 39 831.00 | | 39 831.00 |
8D Social Security and Other Social Organizations | 24 206.00 | 24 206.00 | | 24 206.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 625 717.00 | | | 625 717.00 |
VB VAT | 70 538.00 | | | 70 538.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 159 713.00 | 159 713.00 | | 159 713.00 |
VM Income taxes | 21 369.00 | | | 21 369.00 |
VP Miscellaneous | 27 652.00 | | | 27 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824.00 | | | 2 824.00 |
VS Prepaid expenses | 12 600.00 | | | 12 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 797.00 | 760 701.00 | 96.00 | 760 797.00 |
VW VAT | 89 892.00 | 89 892.00 | | 89 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 663.00 | 642 663.00 | | 642 663.00 |
