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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 | 2 700.00 | 1 525.00 | 1 175.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 35 632.00 | 35 122.00 | 510.00 | 35 632.00 |
AT Other tangible assets | 20 479.00 | 19 170.00 | 1 309.00 | 20 479.00 |
BD Other fixed assets | 2 043.00 | | 2 043.00 | 2 043.00 |
BH Other financial assets | 24 852.00 | | 24 852.00 | 24 852.00 |
BJ TOTAL (I) | 85 706.00 | 55 817.00 | 29 889.00 | 85 706.00 |
BL Raw materials, supplies | 11 505.00 | | 11 505.00 | 11 505.00 |
BX Customers and related accounts | 1 134 506.00 | | 1 134 506.00 | 1 134 506.00 |
BZ Other receivables | 171 505.00 | | 171 505.00 | 171 505.00 |
CD Marketable securities | 11 650.00 | 228.00 | 11 421.00 | 11 650.00 |
CF Cash and cash equivalents | 175 082.00 | | 175 082.00 | 175 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 504 248.00 | 228.00 | 1 504 020.00 | 1 504 248.00 |
CO Grand total (0 to V) | 1 589 954.00 | 56 046.00 | 1 533 909.00 | 1 589 954.00 |
CP Shares due in less than one year | 24 852.00 | | | 24 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 330 354.00 | 281 190.00 | | 330 354.00 |
DH Retained earnings | 21 618.00 | 21 618.00 | | 21 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 421.00 | 49 164.00 | | -451 421.00 |
DL TOTAL (I) | -48 699.00 | 402 722.00 | | -48 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 563.00 | 4 437.00 | | 8 563.00 |
DX Trade payables and related accounts | 844 711.00 | 1 142 414.00 | | 844 711.00 |
DY Tax and social security liabilities | 704 333.00 | 443 075.00 | | 704 333.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 1 582 607.00 | 1 614 926.00 | | 1 582 607.00 |
EE Grand total (I to V) | 1 533 909.00 | 2 017 648.00 | | 1 533 909.00 |
EG Accrued income and payables due within one year | 1 582 607.00 | 1 614 926.00 | | 1 582 607.00 |
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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 | 83 706.00 | | 2 000.00 | 83 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 895.00 | |
I4 DECREASES Grand Total | | | 85 706.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 111.00 | | | 56 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 895.00 | | 2 000.00 | 24 895.00 |
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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 | 51 409.00 | 4 409.00 | | 51 409.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | 900.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 784.00 | 3 509.00 | | 50 784.00 |
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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 | 844 711.00 | 844 711.00 | | 844 711.00 |
8C Staff and Related Accounts | 62 560.00 | 62 560.00 | | 62 560.00 |
8D Social Security and Other Social Organizations | 87 547.00 | 87 547.00 | | 87 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 24 852.00 | 24 852.00 | | 24 852.00 |
UX Other trade receivables | 1 134 506.00 | 1 134 506.00 | | 1 134 506.00 |
UY Staff and related accounts | 4 645.00 | 5 003.00 | | 4 645.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VB VAT | 74 901.00 | 4 901.00 | | 74 901.00 |
VI Group and Associates | 8 563.00 | 8 563.00 | | 8 563.00 |
VM Income taxes | 67 628.00 | 67 628.00 | | 67 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 974.00 | 23 974.00 | | 23 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 863.00 | 1 330 863.00 | | 1 330 863.00 |
VW VAT | 554 226.00 | 554 226.00 | | 554 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 607.00 | 1 582 607.00 | | 1 582 607.00 |
