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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 | 2 810.00 | 2 810.00 | | 2 810.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 4 912.00 | 4 912.00 | | 4 912.00 |
AR Technical installations, industrial equipment and tools | 52 745.00 | 33 401.00 | 19 345.00 | 52 745.00 |
AT Other tangible assets | 383 686.00 | 383 686.00 | | 383 686.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 459 426.00 | 424 808.00 | 34 617.00 | 459 426.00 |
BT Goods | 50 600.00 | | 50 600.00 | 50 600.00 |
BX Customers and related accounts | 1 535 985.00 | | 1 535 985.00 | 1 535 985.00 |
BZ Other receivables | 7 052.00 | | 7 052.00 | 7 052.00 |
CF Cash and cash equivalents | 512 792.00 | | 512 792.00 | 512 792.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 2 112 135.00 | | 2 112 135.00 | 2 112 135.00 |
CO Grand total (0 to V) | 2 571 560.00 | 424 808.00 | 2 146 752.00 | 2 571 560.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 202 002.00 | | | 1 202 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 332.00 | | | 154 332.00 |
DL TOTAL (I) | 1 411 334.00 | | | 1 411 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 948.00 | | | 121 948.00 |
DX Trade payables and related accounts | 497 653.00 | | | 497 653.00 |
DY Tax and social security liabilities | 115 818.00 | | | 115 818.00 |
EC TOTAL (IV) | 735 418.00 | | | 735 418.00 |
EE Grand total (I to V) | 2 146 752.00 | | | 2 146 752.00 |
EG Accrued income and payables due within one year | 713 741.00 | | | 713 741.00 |
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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 | 444 006.00 | | 15 420.00 | 444 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 459 426.00 | |
IO DECREASES Total including other intangible assets | | | 10 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 433.00 | | | 10 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 423.00 | | 15 420.00 | 433 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 421 851.00 | 2 958.00 | | 421 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 810.00 | | | 2 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 040.00 | 2 958.00 | | 419 040.00 |
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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 | 497 653.00 | 497 653.00 | | 497 653.00 |
8C Staff and Related Accounts | 10 153.00 | 10 153.00 | | 10 153.00 |
8D Social Security and Other Social Organizations | 14 495.00 | 14 495.00 | | 14 495.00 |
8E Income Taxes | 34 583.00 | 34 583.00 | | 34 583.00 |
UX Other trade receivables | 1 535 985.00 | 1 535 985.00 | | 1 535 985.00 |
UY Staff and related accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
VB VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VI Group and Associates | 121 948.00 | 121 948.00 | | 121 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 056.00 | 11 056.00 | | 11 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
VS Prepaid expenses | 5 706.00 | 5 706.00 | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 743.00 | 1 548 743.00 | | 1 548 743.00 |
VW VAT | 45 531.00 | 45 531.00 | | 45 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 418.00 | 735 418.00 | | 735 418.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
