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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 | 31 826.00 | 31 826.00 | | 31 826.00 |
AR Technical installations, industrial equipment and tools | 3 244.00 | 2 974.00 | 270.00 | 3 244.00 |
AT Other tangible assets | 48 142.00 | 45 667.00 | 2 475.00 | 48 142.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 88 327.00 | 80 466.00 | 7 860.00 | 88 327.00 |
BX Customers and related accounts | 1 108 712.00 | | 1 108 712.00 | 1 108 712.00 |
BZ Other receivables | 356 043.00 | | 356 043.00 | 356 043.00 |
CF Cash and cash equivalents | 970 690.00 | | 970 690.00 | 970 690.00 |
CH Prepaid expenses | 1 260 892.00 | | 1 260 892.00 | 1 260 892.00 |
CJ TOTAL (II) | 3 696 337.00 | | 3 696 337.00 | 3 696 337.00 |
CO Grand total (0 to V) | 3 784 664.00 | 80 466.00 | 3 704 197.00 | 3 784 664.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 102.00 | 241 500.00 | | 200 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 231.00 | -41 398.00 | | 65 231.00 |
DL TOTAL (I) | 375 334.00 | 310 102.00 | | 375 334.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 907 261.00 | 853 746.00 | | 907 261.00 |
DY Tax and social security liabilities | 291 373.00 | 375 756.00 | | 291 373.00 |
EA Other liabilities | 2 130 039.00 | 1 830 180.00 | | 2 130 039.00 |
EC TOTAL (IV) | 3 328 864.00 | 3 059 682.00 | | 3 328 864.00 |
EE Grand total (I to V) | 3 704 197.00 | 3 369 784.00 | | 3 704 197.00 |
EG Accrued income and payables due within one year | 3 328 864.00 | 3 059 682.00 | | 3 328 864.00 |
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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 | 88 327.00 | | | 88 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 115.00 | |
I4 DECREASES Grand Total | | | 88 327.00 | |
IO DECREASES Total including other intangible assets | | | 31 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 826.00 | | | 31 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 386.00 | | | 51 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 115.00 | | | 5 115.00 |
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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 | 79 704.00 | 763.00 | | 79 704.00 |
PE DEPRECIATION Total including other intangible assets | 31 826.00 | | | 31 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 878.00 | 763.00 | | 47 878.00 |
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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 | 907 261.00 | 907 261.00 | | 907 261.00 |
8C Staff and Related Accounts | 26 559.00 | 26 559.00 | | 26 559.00 |
8D Social Security and Other Social Organizations | 34 037.00 | 34 037.00 | | 34 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130 039.00 | 2 130 039.00 | | 2 130 039.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 1 108 712.00 | 1 108 712.00 | | 1 108 712.00 |
UY Staff and related accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
VB VAT | 321 037.00 | 321 037.00 | | 321 037.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VM Income taxes | 9 816.00 | 9 816.00 | | 9 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 098.00 | 5 098.00 | | 5 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 790.00 | 18 790.00 | | 18 790.00 |
VS Prepaid expenses | 1 260 892.00 | 1 260 892.00 | | 1 260 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 730 747.00 | 2 730 747.00 | | 2 730 747.00 |
VW VAT | 225 679.00 | 225 679.00 | | 225 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 864.00 | 3 328 864.00 | | 3 328 864.00 |
