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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 139 805.00 | 22 597.00 | 117 207.00 | 139 805.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 145 105.00 | 22 597.00 | 122 507.00 | 145 105.00 |
BL Raw materials, supplies | 24 032.00 | | 24 032.00 | 24 032.00 |
BX Customers and related accounts | 378 618.00 | | 378 618.00 | 378 618.00 |
BZ Other receivables | 166 563.00 | | 166 563.00 | 166 563.00 |
CF Cash and cash equivalents | 73 129.00 | | 73 129.00 | 73 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 642 343.00 | | 642 343.00 | 642 343.00 |
CO Grand total (0 to V) | 787 448.00 | 22 597.00 | 764 850.00 | 787 448.00 |
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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) | 443.00 | | | 443.00 |
DG Other reserves | 8 414.00 | | | 8 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 551.00 | 8 857.00 | | 90 551.00 |
DL TOTAL (I) | 199 408.00 | 108 857.00 | | 199 408.00 |
DU Loans and Debts from Credit Institutions (3) | 65 598.00 | | | 65 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 018.00 | 8 018.00 | | 76 018.00 |
DX Trade payables and related accounts | 246 992.00 | 11 557.00 | | 246 992.00 |
DY Tax and social security liabilities | 173 322.00 | 45 463.00 | | 173 322.00 |
DZ Fixed asset liabilities and related accounts | | 40 200.00 | | |
EA Other liabilities | 3 512.00 | | | 3 512.00 |
EC TOTAL (IV) | 565 442.00 | 105 238.00 | | 565 442.00 |
EE Grand total (I to V) | 764 850.00 | 214 095.00 | | 764 850.00 |
EG Accrued income and payables due within one year | 524 788.00 | 105 238.00 | | 524 788.00 |
EI Including equity loans | 76 018.00 | | | 76 018.00 |
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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 | 40 794.00 | | 111 811.00 | 40 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 145 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 139 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 494.00 | | 110 811.00 | 36 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | 1 000.00 | 4 300.00 |
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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 | 3 196.00 | 21 787.00 | 2 385.00 | 3 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 196.00 | 21 787.00 | 2 385.00 | 3 196.00 |
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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 | 246 992.00 | 246 992.00 | | 246 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 530.00 | 79 530.00 | | 79 530.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 378 618.00 | 378 618.00 | | 378 618.00 |
VH Loans with a maturity of more than one year at origin | 65 598.00 | 24 944.00 | 40 654.00 | 65 598.00 |
VJ Loans taken out during the year | 75 107.00 | | | 75 107.00 |
VK Loans repaid during the year | 9 530.00 | | | 9 530.00 |
VP Miscellaneous | 166 563.00 | 166 563.00 | | 166 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 322.00 | 173 322.00 | | 173 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 481.00 | 545 181.00 | 5 300.00 | 550 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 442.00 | 524 788.00 | 40 654.00 | 565 442.00 |
