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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 | 109.00 | 109.00 | | 109.00 |
AR Technical installations, industrial equipment and tools | 2 987.00 | 2 987.00 | | 2 987.00 |
AT Other tangible assets | 161 628.00 | 17 469.00 | 144 158.00 | 161 628.00 |
BH Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BJ TOTAL (I) | 167 169.00 | 20 566.00 | 146 602.00 | 167 169.00 |
BT Goods | 220 254.00 | | 220 254.00 | 220 254.00 |
BX Customers and related accounts | 305 643.00 | 31 192.00 | 274 450.00 | 305 643.00 |
BZ Other receivables | 100 853.00 | | 100 853.00 | 100 853.00 |
CF Cash and cash equivalents | 531 313.00 | | 531 313.00 | 531 313.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 1 163 064.00 | 31 192.00 | 1 131 872.00 | 1 163 064.00 |
CO Grand total (0 to V) | 1 330 233.00 | 51 758.00 | 1 278 474.00 | 1 330 233.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 10 263.00 | | | 10 263.00 |
DG Other reserves | 242 506.00 | | | 242 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 681.00 | | | 76 681.00 |
DL TOTAL (I) | 479 451.00 | | | 479 451.00 |
DX Trade payables and related accounts | 673 933.00 | | | 673 933.00 |
DY Tax and social security liabilities | 44 138.00 | | | 44 138.00 |
EA Other liabilities | 78 894.00 | | | 78 894.00 |
EB Prepaid income (2) | 2 056.00 | | | 2 056.00 |
EC TOTAL (IV) | 799 022.00 | | | 799 022.00 |
EE Grand total (I to V) | 1 278 474.00 | | | 1 278 474.00 |
EG Accrued income and payables due within one year | 799 022.00 | | | 799 022.00 |
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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 | 36 787.00 | | 153 769.00 | 36 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 444.00 | |
I4 DECREASES Grand Total | | 23 387.00 | 167 169.00 | |
IO DECREASES Total including other intangible assets | | | 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 387.00 | 164 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 109.00 | | | 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 233.00 | | 153 769.00 | 34 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 444.00 | | | 2 444.00 |
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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 | 33 619.00 | 10 334.00 | 23 387.00 | 33 619.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 510.00 | 10 334.00 | 23 387.00 | 33 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 876.00 | | 684.00 | 31 876.00 |
7B Total provisions for depreciation | 31 876.00 | | 684.00 | 31 876.00 |
7C Grand total | 31 876.00 | | 684.00 | 31 876.00 |
UE of which provisions and reversals: - Operating | | | 684.00 | |
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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 | 673 933.00 | 673 933.00 | | 673 933.00 |
8C Staff and Related Accounts | 18 783.00 | 18 783.00 | | 18 783.00 |
8D Social Security and Other Social Organizations | 16 626.00 | 16 626.00 | | 16 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 894.00 | 78 894.00 | | 78 894.00 |
8L Deferred income | 2 056.00 | 2 056.00 | | 2 056.00 |
UT Other financial assets | 2 422.00 | | | 2 422.00 |
UX Other trade receivables | 268 247.00 | | | 268 247.00 |
VA Doubtful or disputed receivables | 37 396.00 | | | 37 396.00 |
VB VAT | 38 336.00 | | | 38 336.00 |
VM Income taxes | 10 225.00 | | | 10 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 291.00 | | | 52 291.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 918.00 | 411 496.00 | 2 422.00 | 413 918.00 |
VW VAT | 6 165.00 | 6 165.00 | | 6 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 022.00 | 799 022.00 | | 799 022.00 |
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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 | 7.00 | 7.00 | | 7.00 |
