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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 391.00 | 3 391.00 | | 3 391.00 |
AR Technical installations, industrial equipment and tools | 20 221.00 | 20 221.00 | | 20 221.00 |
AT Other tangible assets | 81 086.00 | 71 612.00 | 9 474.00 | 81 086.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 118 258.00 | 96 684.00 | 21 574.00 | 118 258.00 |
BL Raw materials, supplies | 22 627.00 | | 22 627.00 | 22 627.00 |
BX Customers and related accounts | 336 304.00 | | 336 304.00 | 336 304.00 |
BZ Other receivables | 62 701.00 | | 62 701.00 | 62 701.00 |
CF Cash and cash equivalents | 341 526.00 | | 341 526.00 | 341 526.00 |
CH Prepaid expenses | 11 744.00 | | 11 744.00 | 11 744.00 |
CJ TOTAL (II) | 774 901.00 | | 774 901.00 | 774 901.00 |
CO Grand total (0 to V) | 893 159.00 | 96 684.00 | 796 475.00 | 893 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 275 791.00 | | | 275 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 972.00 | | | 74 972.00 |
DL TOTAL (I) | 427 763.00 | | | 427 763.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DX Trade payables and related accounts | 116 693.00 | | | 116 693.00 |
DY Tax and social security liabilities | 215 020.00 | | | 215 020.00 |
EC TOTAL (IV) | 331 713.00 | | | 331 713.00 |
EE Grand total (I to V) | 796 475.00 | | | 796 475.00 |
EG Accrued income and payables due within one year | 331 713.00 | | | 331 713.00 |
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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 | 117 356.00 | | 10 831.00 | 117 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 9 929.00 | 118 258.00 | |
IO DECREASES Total including other intangible assets | | | 11 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 929.00 | 104 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 460.00 | | | 11 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 796.00 | | 10 831.00 | 103 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 103 547.00 | 3 065.00 | 9 929.00 | 103 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 087.00 | 3 065.00 | 9 929.00 | 102 087.00 |
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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 | 116 692.00 | 116 692.00 | | 116 692.00 |
8C Staff and Related Accounts | 82 029.00 | 82 029.00 | | 82 029.00 |
8D Social Security and Other Social Organizations | 60 769.00 | 60 769.00 | | 60 769.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 336 303.00 | | | 336 303.00 |
VB VAT | 5 672.00 | | | 5 672.00 |
VM Income taxes | 24 053.00 | | | 24 053.00 |
VN Other taxes, similar payments | 6 076.00 | | | 6 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 899.00 | | | 26 899.00 |
VS Prepaid expenses | 11 744.00 | | | 11 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 848.00 | 410 748.00 | 2 100.00 | 412 848.00 |
VW VAT | 68 043.00 | 68 043.00 | | 68 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 712.00 | 331 712.00 | | 331 712.00 |
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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 | 16.00 | 16.00 | | 16.00 |
