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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 22 917.00 | | 22 917.00 | 22 917.00 |
AR Technical installations, industrial equipment and tools | 13 968.00 | 11 513.00 | 2 455.00 | 13 968.00 |
AT Other tangible assets | 10 395.00 | 8 524.00 | 1 871.00 | 10 395.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 4 157.00 | | 4 157.00 | 4 157.00 |
BJ TOTAL (I) | 65 037.00 | 22 037.00 | 43 000.00 | 65 037.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 409 394.00 | | 409 394.00 | 409 394.00 |
BZ Other receivables | 36 844.00 | | 36 844.00 | 36 844.00 |
CF Cash and cash equivalents | 50 609.00 | | 50 609.00 | 50 609.00 |
CH Prepaid expenses | 10 519.00 | | 10 519.00 | 10 519.00 |
CJ TOTAL (II) | 511 366.00 | | 511 366.00 | 511 366.00 |
CO Grand total (0 to V) | 576 403.00 | 22 037.00 | 554 366.00 | 576 403.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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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 |
DH Retained earnings | 64 966.00 | 25 655.00 | | 64 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 403.00 | 39 311.00 | | -69 403.00 |
DL TOTAL (I) | 4 362.00 | 73 766.00 | | 4 362.00 |
DX Trade payables and related accounts | 59 204.00 | 32 362.00 | | 59 204.00 |
DY Tax and social security liabilities | 284 683.00 | 172 985.00 | | 284 683.00 |
EA Other liabilities | 206 117.00 | 13 018.00 | | 206 117.00 |
EC TOTAL (IV) | 550 004.00 | 218 364.00 | | 550 004.00 |
EE Grand total (I to V) | 554 366.00 | 292 130.00 | | 554 366.00 |
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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 | 29 439.00 | | 42 148.00 | 29 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 550.00 | 15 757.00 | |
I4 DECREASES Grand Total | | 6 550.00 | 65 037.00 | |
IO DECREASES Total including other intangible assets | | | 24 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 22 917.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 972.00 | | 2 391.00 | 21 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 467.00 | | 16 840.00 | 5 467.00 |
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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 | 18 334.00 | 3 703.00 | | 18 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 334.00 | 3 703.00 | | 16 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 643.00 | | 5 643.00 | 5 643.00 |
7B Total provisions for depreciation | 5 643.00 | | 5 643.00 | 5 643.00 |
7C Grand total | 5 643.00 | | 5 643.00 | 5 643.00 |
UE of which provisions and reversals: - Operating | | | 5 643.00 | |
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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 | 59 204.00 | 59 204.00 | | 59 204.00 |
8C Staff and Related Accounts | 94 644.00 | 94 644.00 | | 94 644.00 |
8D Social Security and Other Social Organizations | 95 266.00 | 95 266.00 | | 95 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 117.00 | 206 117.00 | | 206 117.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 4 157.00 | | | 4 157.00 |
UX Other trade receivables | 409 394.00 | | | 409 394.00 |
VB VAT | 3 790.00 | | | 3 790.00 |
VM Income taxes | 32 214.00 | | | 32 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 10 519.00 | | | 10 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 914.00 | 464 757.00 | 4 157.00 | 468 914.00 |
VW VAT | 94 773.00 | 94 773.00 | | 94 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 004.00 | 550 004.00 | | 550 004.00 |
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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 | 27.00 | | | 27.00 |
