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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 | 3 476.00 | 956.00 | 2 520.00 | 3 476.00 |
AR Technical installations, industrial equipment and tools | 6 036.00 | 1 508.00 | 4 529.00 | 6 036.00 |
AT Other tangible assets | 22 895.00 | 4 470.00 | 18 425.00 | 22 895.00 |
BJ TOTAL (I) | 32 407.00 | 6 934.00 | 25 474.00 | 32 407.00 |
BX Customers and related accounts | 995 239.00 | 11 328.00 | 983 911.00 | 995 239.00 |
BZ Other receivables | 405 654.00 | | 405 654.00 | 405 654.00 |
CF Cash and cash equivalents | 384 342.00 | | 384 342.00 | 384 342.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 1 790 334.00 | 11 328.00 | 1 779 005.00 | 1 790 334.00 |
CO Grand total (0 to V) | 1 822 741.00 | 18 262.00 | 1 804 479.00 | 1 822 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 378 401.00 | 857 109.00 | | 378 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 674.00 | 821 293.00 | | 328 674.00 |
DL TOTAL (I) | 927 076.00 | 1 898 401.00 | | 927 076.00 |
DP Provisions for Risks | | 14 500.00 | | |
DR TOTAL (IV) | | 14 500.00 | | |
DX Trade payables and related accounts | 722 915.00 | 1 075 668.00 | | 722 915.00 |
DY Tax and social security liabilities | 151 489.00 | 205 802.00 | | 151 489.00 |
EA Other liabilities | 3 000.00 | 24 241.00 | | 3 000.00 |
EB Prepaid income (2) | | 84 000.00 | | |
EC TOTAL (IV) | 877 404.00 | 1 389 711.00 | | 877 404.00 |
EE Grand total (I to V) | 1 804 479.00 | 3 302 612.00 | | 1 804 479.00 |
EG Accrued income and payables due within one year | 877 404.00 | 1 389 711.00 | | 877 404.00 |
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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 | 8 388.00 | | 24 019.00 | 8 388.00 |
I4 DECREASES Grand Total | | | 32 407.00 | |
IO DECREASES Total including other intangible assets | | | 3 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 931.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 388.00 | | 20 543.00 | 8 388.00 |
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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 | 2 117.00 | 4 817.00 | | 2 117.00 |
PE DEPRECIATION Total including other intangible assets | | 956.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 117.00 | 3 861.00 | | 2 117.00 |
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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
6T Receivables | | 11 328.00 | | |
7B Total provisions for depreciation | | 11 328.00 | | |
7C Grand total | 14 500.00 | 11 328.00 | 14 500.00 | 14 500.00 |
UE of which provisions and reversals: - Operating | | 11 328.00 | | |
UJ - Exceptional | | | 14 500.00 | |
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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 | 722 915.00 | 722 915.00 | | 722 915.00 |
8C Staff and Related Accounts | 54 793.00 | 54 793.00 | | 54 793.00 |
8D Social Security and Other Social Organizations | 72 804.00 | 72 804.00 | | 72 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 995 239.00 | 995 239.00 | | 995 239.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 10 631.00 | 10 631.00 | | 10 631.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 293 023.00 | 293 023.00 | | 293 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 231.00 | 7 231.00 | | 7 231.00 |
VS Prepaid expenses | 5 099.00 | 5 099.00 | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 992.00 | 1 405 992.00 | | 1 405 992.00 |
VW VAT | 16 661.00 | 16 661.00 | | 16 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 404.00 | 877 404.00 | | 877 404.00 |
