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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 | 273.00 | 175.00 | 97.00 | 273.00 |
AR Technical installations, industrial equipment and tools | 7 071.00 | 3 895.00 | 3 176.00 | 7 071.00 |
AT Other tangible assets | 79 186.00 | 37 337.00 | 41 848.00 | 79 186.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 90 280.00 | 41 409.00 | 48 871.00 | 90 280.00 |
BL Raw materials, supplies | 4 465.00 | | 4 465.00 | 4 465.00 |
BN Goods in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 339 834.00 | 15 157.00 | 324 677.00 | 339 834.00 |
BZ Other receivables | 31 824.00 | | 31 824.00 | 31 824.00 |
CF Cash and cash equivalents | 165 712.00 | | 165 712.00 | 165 712.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 548 357.00 | 15 157.00 | 533 199.00 | 548 357.00 |
CO Grand total (0 to V) | 638 638.00 | 56 566.00 | 582 071.00 | 638 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 866.00 | 71 571.00 | | 93 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 055.00 | 39 795.00 | | 69 055.00 |
DL TOTAL (I) | 173 922.00 | 122 366.00 | | 173 922.00 |
DU Loans and Debts from Credit Institutions (3) | 27 705.00 | 29 273.00 | | 27 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706.00 | 5 155.00 | | 2 706.00 |
DX Trade payables and related accounts | 279 416.00 | 94 744.00 | | 279 416.00 |
DY Tax and social security liabilities | 95 771.00 | 55 878.00 | | 95 771.00 |
EA Other liabilities | 2 549.00 | 7 018.00 | | 2 549.00 |
EC TOTAL (IV) | 408 149.00 | 192 069.00 | | 408 149.00 |
EE Grand total (I to V) | 582 071.00 | 314 436.00 | | 582 071.00 |
EG Accrued income and payables due within one year | 191 984.00 | 174 380.00 | | 191 984.00 |
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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 | 60 281.00 | | 41 838.00 | 60 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 11 838.00 | 90 281.00 | |
IO DECREASES Total including other intangible assets | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 838.00 | 86 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 273.00 | | | 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 258.00 | | 41 838.00 | 56 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 24 217.00 | 17 192.00 | | 24 217.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 91.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 132.00 | 17 101.00 | | 24 132.00 |
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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 | 279 416.00 | 279 416.00 | | 279 416.00 |
8C Staff and Related Accounts | 2 871.00 | 2 871.00 | | 2 871.00 |
8D Social Security and Other Social Organizations | 43 734.00 | 43 734.00 | | 43 734.00 |
8E Income Taxes | 1 595.00 | 1 595.00 | | 1 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 339 835.00 | | | 339 835.00 |
VB VAT | 24 437.00 | | | 24 437.00 |
VH Loans with a maturity of more than one year at origin | 27 706.00 | 13 541.00 | 14 165.00 | 27 706.00 |
VI Group and Associates | 2 707.00 | 2 707.00 | | 2 707.00 |
VJ Loans taken out during the year | 11 250.00 | | | 11 250.00 |
VK Loans repaid during the year | 12 817.00 | | | 12 817.00 |
VN Other taxes, similar payments | 5 700.00 | | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688.00 | | | 1 688.00 |
VS Prepaid expenses | 4 070.00 | | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 479.00 | 375 729.00 | 3 750.00 | 379 479.00 |
VW VAT | 46 121.00 | 46 121.00 | | 46 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 149.00 | 393 984.00 | 14 165.00 | 408 149.00 |
