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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 | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 21 587.00 | 8 563.00 | 13 024.00 | 21 587.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 25 449.00 | 9 096.00 | 16 353.00 | 25 449.00 |
BX Customers and related accounts | 186 204.00 | | 186 204.00 | 186 204.00 |
BZ Other receivables | 36 551.00 | | 36 551.00 | 36 551.00 |
CF Cash and cash equivalents | 236 852.00 | | 236 852.00 | 236 852.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 459 836.00 | | 459 836.00 | 459 836.00 |
CO Grand total (0 to V) | 485 285.00 | 9 096.00 | 476 189.00 | 485 285.00 |
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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 |
DH Retained earnings | 267 568.00 | 111 620.00 | | 267 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 555.00 | 155 948.00 | | 89 555.00 |
DL TOTAL (I) | 368 122.00 | 278 568.00 | | 368 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865.00 | 4 908.00 | | 2 865.00 |
DW Advances and down payments received on current orders | 414.00 | 414.00 | | 414.00 |
DX Trade payables and related accounts | 43 810.00 | 66 959.00 | | 43 810.00 |
DY Tax and social security liabilities | 54 705.00 | 63 424.00 | | 54 705.00 |
EA Other liabilities | 6 271.00 | 1 387.00 | | 6 271.00 |
EC TOTAL (IV) | 108 067.00 | 137 092.00 | | 108 067.00 |
EE Grand total (I to V) | 476 189.00 | 415 659.00 | | 476 189.00 |
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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 | 16 551.00 | | 11 703.00 | 16 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 805.00 | 3 329.00 | |
I4 DECREASES Grand Total | | 2 805.00 | 25 449.00 | |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 809.00 | | 8 778.00 | 12 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 209.00 | | 2 925.00 | 3 209.00 |
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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 | 5 446.00 | 3 650.00 | | 5 446.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 913.00 | 3 650.00 | | 4 913.00 |
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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 | 43 810.00 | 43 810.00 | | 43 810.00 |
8C Staff and Related Accounts | 6 995.00 | 6 995.00 | | 6 995.00 |
8D Social Security and Other Social Organizations | 35 820.00 | 35 820.00 | | 35 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 271.00 | 6 271.00 | | 6 271.00 |
UT Other financial assets | 3 329.00 | | | 3 329.00 |
UX Other trade receivables | 186 204.00 | | | 186 204.00 |
UY Staff and related accounts | 537.00 | | | 537.00 |
VB VAT | 4 881.00 | | | 4 881.00 |
VH Loans with a maturity of more than one year at origin | 2 865.00 | 789.00 | 2 076.00 | 2 865.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VM Income taxes | 9 182.00 | | | 9 182.00 |
VP Miscellaneous | 6 315.00 | | | 6 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 636.00 | | | 15 636.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 313.00 | 222 984.00 | 3 329.00 | 226 313.00 |
VW VAT | 9 979.00 | 9 979.00 | | 9 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 067.00 | 105 991.00 | 2 076.00 | 108 067.00 |
