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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
AF Concessions, Patents and Similar Rights | 15 690.00 | 15 363.00 | 327.00 | 15 690.00 |
AT Other tangible assets | 49 187.00 | 47 773.00 | 1 414.00 | 49 187.00 |
BH Other financial assets | 7 479.00 | | 7 479.00 | 7 479.00 |
BJ TOTAL (I) | 74 024.00 | 64 804.00 | 9 220.00 | 74 024.00 |
BX Customers and related accounts | 357 447.00 | 28 655.00 | 328 792.00 | 357 447.00 |
BZ Other receivables | 28 110.00 | | 28 110.00 | 28 110.00 |
CF Cash and cash equivalents | 177 449.00 | | 177 449.00 | 177 449.00 |
CH Prepaid expenses | 23 151.00 | | 23 151.00 | 23 151.00 |
CJ TOTAL (II) | 586 157.00 | 28 655.00 | 557 501.00 | 586 157.00 |
CO Grand total (0 to V) | 660 180.00 | 93 459.00 | 566 721.00 | 660 180.00 |
CP Shares due in less than one year | 7 479.00 | | | 7 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 102 703.00 | 102 703.00 | | 102 703.00 |
DD Legal reserve (1) | 3 373.00 | | | 3 373.00 |
DH Retained earnings | 67 036.00 | 2 954.00 | | 67 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 625.00 | 67 454.00 | | 62 625.00 |
DL TOTAL (I) | 255 737.00 | 193 111.00 | | 255 737.00 |
DP Provisions for Risks | 30 356.00 | 30 356.00 | | 30 356.00 |
DR TOTAL (IV) | 30 356.00 | 30 356.00 | | 30 356.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 209.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 000.00 | | |
DX Trade payables and related accounts | 77 100.00 | 157 563.00 | | 77 100.00 |
DY Tax and social security liabilities | 179 440.00 | 182 144.00 | | 179 440.00 |
EA Other liabilities | 23 822.00 | 30 636.00 | | 23 822.00 |
EC TOTAL (IV) | 280 629.00 | 405 552.00 | | 280 629.00 |
EE Grand total (I to V) | 566 721.00 | 629 019.00 | | 566 721.00 |
EG Accrued income and payables due within one year | 280 629.00 | 405 552.00 | | 280 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 209.00 | | 267.00 |
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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 | 92 274.00 | | 2 244.00 | 92 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 668.00 | | | 1 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 022.00 | 7 479.00 | |
I4 DECREASES Grand Total | | 20 494.00 | 74 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 668.00 | |
IO DECREASES Total including other intangible assets | | 17 223.00 | 15 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 49 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 923.00 | | 990.00 | 31 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 182.00 | | 1 254.00 | 49 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 501.00 | | | 9 501.00 |
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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 | 81 870.00 | 1 405.00 | 18 472.00 | 81 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 668.00 | | | 1 668.00 |
PE DEPRECIATION Total including other intangible assets | 31 923.00 | 663.00 | 17 223.00 | 31 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 279.00 | 743.00 | 1 249.00 | 48 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 356.00 | | | 30 356.00 |
6T Receivables | 70 741.00 | 7 138.00 | 49 223.00 | 70 741.00 |
7B Total provisions for depreciation | 70 741.00 | 7 138.00 | 49 223.00 | 70 741.00 |
7C Grand total | 101 096.00 | 7 138.00 | 49 223.00 | 101 096.00 |
UE of which provisions and reversals: - Operating | | 7 138.00 | 49 223.00 | |
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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 | 77 100.00 | 77 100.00 | | 77 100.00 |
8C Staff and Related Accounts | 48 473.00 | 48 473.00 | | 48 473.00 |
8D Social Security and Other Social Organizations | 51 297.00 | 51 297.00 | | 51 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 822.00 | 23 822.00 | | 23 822.00 |
UT Other financial assets | 7 479.00 | | 7 479.00 | 7 479.00 |
UX Other trade receivables | 314 496.00 | 314 496.00 | | 314 496.00 |
UY Staff and related accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
VA Doubtful or disputed receivables | 42 951.00 | 42 951.00 | | 42 951.00 |
VB VAT | 9 848.00 | 9 848.00 | | 9 848.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VM Income taxes | 4 632.00 | 4 632.00 | | 4 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 583.00 | 11 583.00 | | 11 583.00 |
VS Prepaid expenses | 23 151.00 | 23 151.00 | | 23 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 187.00 | 408 708.00 | 7 479.00 | 416 187.00 |
VW VAT | 75 370.00 | 75 370.00 | | 75 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 629.00 | 280 629.00 | | 280 629.00 |
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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 | 5.00 | | | 5.00 |
