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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 | 13 417.00 | 13 417.00 | | 13 417.00 |
AR Technical installations, industrial equipment and tools | 30 054.00 | 8 094.00 | 21 960.00 | 30 054.00 |
AT Other tangible assets | 32 659.00 | 23 012.00 | 9 646.00 | 32 659.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 103 429.00 | 44 523.00 | 58 907.00 | 103 429.00 |
BX Customers and related accounts | 440 732.00 | | 440 732.00 | 440 732.00 |
BZ Other receivables | 123 815.00 | | 123 815.00 | 123 815.00 |
CF Cash and cash equivalents | 290 461.00 | | 290 461.00 | 290 461.00 |
CH Prepaid expenses | 44 620.00 | | 44 620.00 | 44 620.00 |
CJ TOTAL (II) | 899 627.00 | | 899 627.00 | 899 627.00 |
CO Grand total (0 to V) | 1 003 056.00 | 44 523.00 | 958 533.00 | 1 003 056.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 336 644.00 | | | 336 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 937.00 | | | 71 937.00 |
DL TOTAL (I) | 414 081.00 | | | 414 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214.00 | | | 1 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | | | 971.00 |
DX Trade payables and related accounts | 167 354.00 | | | 167 354.00 |
DY Tax and social security liabilities | 374 913.00 | | | 374 913.00 |
EC TOTAL (IV) | 544 452.00 | | | 544 452.00 |
EE Grand total (I to V) | 958 533.00 | | | 958 533.00 |
EG Accrued income and payables due within one year | 544 452.00 | | | 544 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 214.00 | | | 1 214.00 |
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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 | 83 562.00 | | 23 456.00 | 83 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 651.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 651.00 | 27 300.00 | |
I4 DECREASES Grand Total | | 3 589.00 | 103 429.00 | |
IO DECREASES Total including other intangible assets | | | 13 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 937.00 | 62 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 417.00 | | | 13 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 194.00 | | 23 456.00 | 41 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 951.00 | | | 28 951.00 |
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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 | 34 602.00 | 11 279.00 | 1 358.00 | 34 602.00 |
PE DEPRECIATION Total including other intangible assets | 13 417.00 | | | 13 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 185.00 | 11 279.00 | 1 358.00 | 21 185.00 |
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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 | 167 354.00 | 167 354.00 | | 167 354.00 |
8C Staff and Related Accounts | 156 207.00 | 156 207.00 | | 156 207.00 |
8D Social Security and Other Social Organizations | 71 009.00 | 71 009.00 | | 71 009.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 440 732.00 | | | 440 732.00 |
VB VAT | 25 677.00 | | | 25 677.00 |
VC Group and associates | 4 639.00 | | | 4 639.00 |
VH Loans with a maturity of more than one year at origin | 1 214.00 | 1 214.00 | | 1 214.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VM Income taxes | 3 257.00 | | | 3 257.00 |
VN Other taxes, similar payments | 88 591.00 | | | 88 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 711.00 | 28 711.00 | | 28 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | | | 1 651.00 |
VS Prepaid expenses | 44 620.00 | | | 44 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 966.00 | 609 166.00 | 4 800.00 | 613 966.00 |
VW VAT | 118 986.00 | 118 986.00 | | 118 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 452.00 | 544 452.00 | | 544 452.00 |
