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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 | | 4 800.00 | -4 800.00 | |
AJ Other Intangible Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
AP Buildings | 2 040.00 | 534.00 | 1 506.00 | 2 040.00 |
AR Technical installations, industrial equipment and tools | 913.00 | 913.00 | | 913.00 |
AT Other tangible assets | 25 093.00 | 12 066.00 | 13 026.00 | 25 093.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 35 846.00 | 18 314.00 | 17 532.00 | 35 846.00 |
BX Customers and related accounts | 225 334.00 | | 225 334.00 | 225 334.00 |
BZ Other receivables | 48 489.00 | | 48 489.00 | 48 489.00 |
CF Cash and cash equivalents | 143 439.00 | | 143 439.00 | 143 439.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 418 213.00 | | 418 213.00 | 418 213.00 |
CO Grand total (0 to V) | 454 059.00 | 18 314.00 | 435 745.00 | 454 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 335.00 | 58 729.00 | | 71 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 845.00 | 150 542.00 | | 183 845.00 |
DL TOTAL (I) | 263 980.00 | 218 072.00 | | 263 980.00 |
DX Trade payables and related accounts | 73 636.00 | 57 488.00 | | 73 636.00 |
DY Tax and social security liabilities | 97 555.00 | 91 752.00 | | 97 555.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 171 765.00 | 149 240.00 | | 171 765.00 |
EE Grand total (I to V) | 435 745.00 | 367 311.00 | | 435 745.00 |
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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 | 35 560.00 | | 4 423.00 | 35 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 4 138.00 | 35 846.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 138.00 | 28 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 760.00 | | 4 423.00 | 27 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 19 051.00 | 3 400.00 | 4 138.00 | 19 051.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 251.00 | 3 400.00 | 4 138.00 | 14 251.00 |
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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 | 73 636.00 | 73 636.00 | | 73 636.00 |
8C Staff and Related Accounts | 19 467.00 | 19 467.00 | | 19 467.00 |
8D Social Security and Other Social Organizations | 23 807.00 | 23 807.00 | | 23 807.00 |
8E Income Taxes | 15 355.00 | 15 355.00 | | 15 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 225 334.00 | | | 225 334.00 |
UZ Social Security, other social security organizations | 2 969.00 | | | 2 969.00 |
VB VAT | 12 835.00 | | | 12 835.00 |
VC Group and associates | 30 095.00 | | | 30 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 964.00 | 4 964.00 | | 4 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 236.00 | 272 236.00 | 3 000.00 | 275 236.00 |
VW VAT | 49 317.00 | 49 317.00 | | 49 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 120.00 | 187 120.00 | | 187 120.00 |
