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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
AR Technical installations, industrial equipment and tools | 24 933.00 | 9 303.00 | 15 630.00 | 24 933.00 |
AT Other tangible assets | 95 458.00 | 23 052.00 | 72 406.00 | 95 458.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 126 490.00 | 34 854.00 | 91 636.00 | 126 490.00 |
BX Customers and related accounts | 128 892.00 | | 128 892.00 | 128 892.00 |
BZ Other receivables | 17 383.00 | | 17 383.00 | 17 383.00 |
CF Cash and cash equivalents | 200 815.00 | | 200 815.00 | 200 815.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 348 196.00 | | 348 196.00 | 348 196.00 |
CO Grand total (0 to V) | 474 686.00 | 34 854.00 | 439 832.00 | 474 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 353.00 | 37 399.00 | | 56 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 707.00 | 37 908.00 | | 56 707.00 |
DL TOTAL (I) | 135 060.00 | 97 307.00 | | 135 060.00 |
DU Loans and Debts from Credit Institutions (3) | 102 766.00 | 20 368.00 | | 102 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 694.00 | 22 044.00 | | 7 694.00 |
DX Trade payables and related accounts | 35 168.00 | 93 280.00 | | 35 168.00 |
DY Tax and social security liabilities | 145 793.00 | 122 498.00 | | 145 793.00 |
EA Other liabilities | 3 352.00 | 1 340.00 | | 3 352.00 |
EB Prepaid income (2) | 10 000.00 | 124 551.00 | | 10 000.00 |
EC TOTAL (IV) | 304 772.00 | 384 081.00 | | 304 772.00 |
EE Grand total (I to V) | 439 832.00 | 481 388.00 | | 439 832.00 |
EG Accrued income and payables due within one year | 231 781.00 | 374 302.00 | | 231 781.00 |
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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 | 78 348.00 | | 52 330.00 | 78 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 955.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 955.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 4 188.00 | 126 490.00 | |
IO DECREASES Total including other intangible assets | | | 2 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 233.00 | 120 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 499.00 | | | 2 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 894.00 | | 48 730.00 | 72 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955.00 | | 3 600.00 | 2 955.00 |
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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 | 17 250.00 | 18 535.00 | 931.00 | 17 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 751.00 | 18 535.00 | 931.00 | 14 751.00 |
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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 | 35 168.00 | 35 168.00 | | 35 168.00 |
8C Staff and Related Accounts | 68 881.00 | 68 881.00 | | 68 881.00 |
8D Social Security and Other Social Organizations | 19 314.00 | 19 314.00 | | 19 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 128 892.00 | | | 128 892.00 |
VB VAT | 12 225.00 | | | 12 225.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 102 721.00 | 29 729.00 | 61 678.00 | 102 721.00 |
VI Group and Associates | 7 694.00 | 7 694.00 | | 7 694.00 |
VJ Loans taken out during the year | 103 952.00 | | | 103 952.00 |
VK Loans repaid during the year | 21 586.00 | | | 21 586.00 |
VM Income taxes | 5 158.00 | | | 5 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VS Prepaid expenses | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 981.00 | 147 381.00 | 3 600.00 | 150 981.00 |
VW VAT | 54 912.00 | 54 912.00 | | 54 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 772.00 | 231 781.00 | 61 678.00 | 304 772.00 |
