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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 | 9 256.00 | 8 533.00 | 723.00 | 9 256.00 |
AT Other tangible assets | 23 755.00 | 9 250.00 | 14 505.00 | 23 755.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 33 954.00 | 17 783.00 | 16 171.00 | 33 954.00 |
BV Advances and down payments on orders | 1 585.00 | | 1 585.00 | 1 585.00 |
BX Customers and related accounts | 230 091.00 | | 230 091.00 | 230 091.00 |
BZ Other receivables | 17 832.00 | | 17 832.00 | 17 832.00 |
CF Cash and cash equivalents | 719 642.00 | | 719 642.00 | 719 642.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 974 437.00 | | 974 437.00 | 974 437.00 |
CO Grand total (0 to V) | 1 008 391.00 | 17 783.00 | 990 608.00 | 1 008 391.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 395 995.00 | | | 395 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 857.00 | | | 113 857.00 |
DL TOTAL (I) | 520 852.00 | | | 520 852.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 187.00 | | | 80 187.00 |
DX Trade payables and related accounts | 31 776.00 | | | 31 776.00 |
DY Tax and social security liabilities | 35 561.00 | | | 35 561.00 |
EA Other liabilities | 322 064.00 | | | 322 064.00 |
EC TOTAL (IV) | 469 755.00 | | | 469 755.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 990 608.00 | | | 990 608.00 |
EG Accrued income and payables due within one year | 469 755.00 | | | 469 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 18 199.00 | | 15 755.00 | 18 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | | 33 954.00 | |
IO DECREASES Total including other intangible assets | | | 9 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 356.00 | | 900.00 | 8 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 900.00 | | 14 855.00 | 8 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | | 943.00 |
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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 | 14 782.00 | 3 001.00 | | 14 782.00 |
PE DEPRECIATION Total including other intangible assets | 7 884.00 | 649.00 | | 7 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 898.00 | 2 352.00 | | 6 898.00 |
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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 | 31 776.00 | 31 776.00 | | 31 776.00 |
8C Staff and Related Accounts | 13 480.00 | 13 480.00 | | 13 480.00 |
8D Social Security and Other Social Organizations | 21 820.00 | 21 820.00 | | 21 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 064.00 | 322 064.00 | | 322 064.00 |
UT Other financial assets | 943.00 | | 943.00 | 943.00 |
UX Other trade receivables | 230 091.00 | 230 091.00 | | 230 091.00 |
VB VAT | 5 839.00 | 5 839.00 | | 5 839.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 80 187.00 | 80 187.00 | | 80 187.00 |
VM Income taxes | 9 448.00 | 9 448.00 | | 9 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
VS Prepaid expenses | 5 287.00 | 5 287.00 | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 153.00 | 253 210.00 | 943.00 | 254 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 755.00 | 469 755.00 | | 469 755.00 |
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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 | 4.00 | | | 4.00 |
