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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 | 2 020.00 | 1 373.00 | 647.00 | 2 020.00 |
AR Technical installations, industrial equipment and tools | 21 436.00 | 973.00 | 20 463.00 | 21 436.00 |
AT Other tangible assets | 11 113.00 | 1 982.00 | 9 131.00 | 11 113.00 |
BH Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
BJ TOTAL (I) | 38 527.00 | 4 328.00 | 34 199.00 | 38 527.00 |
BL Raw materials, supplies | 6 096.00 | | 6 096.00 | 6 096.00 |
BX Customers and related accounts | 218 935.00 | | 218 935.00 | 218 935.00 |
BZ Other receivables | 26 973.00 | | 26 973.00 | 26 973.00 |
CF Cash and cash equivalents | 149 371.00 | | 149 371.00 | 149 371.00 |
CH Prepaid expenses | 34 299.00 | | 34 299.00 | 34 299.00 |
CJ TOTAL (II) | 435 675.00 | | 435 675.00 | 435 675.00 |
CO Grand total (0 to V) | 474 202.00 | 4 328.00 | 469 874.00 | 474 202.00 |
CP Shares due in less than one year | 3 928.00 | | | 3 928.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 287.00 | | | 113 287.00 |
DL TOTAL (I) | 119 287.00 | | | 119 287.00 |
DU Loans and Debts from Credit Institutions (3) | 18 509.00 | | | 18 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 92 238.00 | | | 92 238.00 |
DY Tax and social security liabilities | 238 651.00 | | | 238 651.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 350 587.00 | | | 350 587.00 |
EE Grand total (I to V) | 469 874.00 | | | 469 874.00 |
EG Accrued income and payables due within one year | 340 439.00 | | | 340 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | | | 51 599.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 958.00 | |
I4 DECREASES Grand Total | | 13 071.00 | 38 527.00 | |
IO DECREASES Total including other intangible assets | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 071.00 | 32 549.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 958.00 | |
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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 | | 5 997.00 | 1 669.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 373.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 624.00 | 1 669.00 | |
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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 | 92 238.00 | 92 238.00 | | 92 238.00 |
8C Staff and Related Accounts | 68 000.00 | 68 000.00 | | 68 000.00 |
8D Social Security and Other Social Organizations | 125 829.00 | 125 829.00 | | 125 829.00 |
8E Income Taxes | 42 170.00 | 42 170.00 | | 42 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 3 928.00 | 3 928.00 | | 3 928.00 |
UX Other trade receivables | 218 935.00 | | | 218 935.00 |
VB VAT | 17 478.00 | | | 17 478.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 18 356.00 | 8 209.00 | 10 148.00 | 18 356.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VJ Loans taken out during the year | 21 700.00 | | | 21 700.00 |
VK Loans repaid during the year | 3 344.00 | | | 3 344.00 |
VM Income taxes | 7 828.00 | | | 7 828.00 |
VP Miscellaneous | 1 667.00 | | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VS Prepaid expenses | 34 299.00 | | | 34 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 135.00 | 284 135.00 | | 284 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 587.00 | 340 439.00 | 10 148.00 | 350 587.00 |
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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 | 6.00 | | | 6.00 |
