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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 | 10 455.00 | 10 455.00 | | 10 455.00 |
AT Other tangible assets | 6 563.00 | 2 918.00 | 3 645.00 | 6 563.00 |
BH Other financial assets | 12 174.00 | | 12 174.00 | 12 174.00 |
BJ TOTAL (I) | 29 193.00 | 13 373.00 | 15 820.00 | 29 193.00 |
BL Raw materials, supplies | 5 357.00 | | 5 357.00 | 5 357.00 |
BX Customers and related accounts | 222 910.00 | 2 268.00 | 220 641.00 | 222 910.00 |
BZ Other receivables | 151 855.00 | | 151 855.00 | 151 855.00 |
CF Cash and cash equivalents | 96 078.00 | | 96 078.00 | 96 078.00 |
CH Prepaid expenses | 16 879.00 | | 16 879.00 | 16 879.00 |
CJ TOTAL (II) | 493 080.00 | 2 268.00 | 490 812.00 | 493 080.00 |
CO Grand total (0 to V) | 522 273.00 | 15 641.00 | 506 632.00 | 522 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 132 555.00 | | | 132 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 086.00 | | | 115 086.00 |
DL TOTAL (I) | 264 411.00 | | | 264 411.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | | | 1 032.00 |
DX Trade payables and related accounts | 119 908.00 | | | 119 908.00 |
DY Tax and social security liabilities | 120 892.00 | | | 120 892.00 |
EB Prepaid income (2) | 265.00 | | | 265.00 |
EC TOTAL (IV) | 242 220.00 | | | 242 220.00 |
EE Grand total (I to V) | 506 632.00 | | | 506 632.00 |
EG Accrued income and payables due within one year | 242 220.00 | | | 242 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 26 222.00 | | | 26 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 175.00 | |
I4 DECREASES Grand Total | | | 29 193.00 | |
IO DECREASES Total including other intangible assets | | | 10 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 455.00 | | | 10 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 110.00 | | | 5 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 657.00 | | | 10 657.00 |
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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 | 12 581.00 | 793.00 | | 12 581.00 |
PE DEPRECIATION Total including other intangible assets | 10 455.00 | | | 10 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125.00 | 793.00 | | 2 125.00 |
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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 | 119 909.00 | 119 909.00 | | 119 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
8L Deferred income | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 12 175.00 | | | 12 175.00 |
UX Other trade receivables | 222 910.00 | | | 222 910.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VP Miscellaneous | 151 855.00 | | | 151 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 892.00 | 120 892.00 | | 120 892.00 |
VS Prepaid expenses | 16 879.00 | | | 16 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 819.00 | 391 644.00 | 12 175.00 | 403 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 221.00 | 242 221.00 | | 242 221.00 |
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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 | 5.00 | 6.00 | | 5.00 |
