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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 | 595.00 | 432.00 | 163.00 | 595.00 |
AR Technical installations, industrial equipment and tools | 1 609.00 | 212.00 | 1 397.00 | 1 609.00 |
AT Other tangible assets | 3 635.00 | 3 258.00 | 377.00 | 3 635.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 7 039.00 | 3 901.00 | 3 137.00 | 7 039.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 181 170.00 | | 181 170.00 | 181 170.00 |
BZ Other receivables | 9 576.00 | | 9 576.00 | 9 576.00 |
CF Cash and cash equivalents | 119 826.00 | | 119 826.00 | 119 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 072.00 | | 311 072.00 | 311 072.00 |
CO Grand total (0 to V) | 318 111.00 | 3 901.00 | 314 210.00 | 318 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 361.00 | | | -16 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 577.00 | -16 361.00 | | 151 577.00 |
DL TOTAL (I) | 145 217.00 | -6 361.00 | | 145 217.00 |
DU Loans and Debts from Credit Institutions (3) | 12 686.00 | 16 436.00 | | 12 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857.00 | 624.00 | | 2 857.00 |
DX Trade payables and related accounts | 50 621.00 | 58 140.00 | | 50 621.00 |
DY Tax and social security liabilities | 102 626.00 | 27 043.00 | | 102 626.00 |
EA Other liabilities | 203.00 | 254.00 | | 203.00 |
EC TOTAL (IV) | 168 993.00 | 102 496.00 | | 168 993.00 |
EE Grand total (I to V) | 314 210.00 | 96 136.00 | | 314 210.00 |
EG Accrued income and payables due within one year | 160 513.00 | 90 022.00 | | 160 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 4 530.00 | | 2 508.00 | 4 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 7 038.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 635.00 | | 1 608.00 | 3 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 900.00 | 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 | 2 280.00 | 1 620.00 | | 2 280.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 198.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047.00 | 1 422.00 | | 2 047.00 |
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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 | 50 621.00 | 50 621.00 | | 50 621.00 |
8C Staff and Related Accounts | 27 878.00 | 27 878.00 | | 27 878.00 |
8D Social Security and Other Social Organizations | 11 737.00 | 11 737.00 | | 11 737.00 |
8E Income Taxes | 26 546.00 | 26 546.00 | | 26 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 181 170.00 | 181 170.00 | | 181 170.00 |
VB VAT | 8 678.00 | 8 678.00 | | 8 678.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 12 491.00 | 4 011.00 | 8 479.00 | 12 491.00 |
VI Group and Associates | 2 856.00 | 2 856.00 | | 2 856.00 |
VK Loans repaid during the year | 3 947.00 | | | 3 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 859.00 | 4 859.00 | | 4 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 946.00 | 190 746.00 | 1 200.00 | 191 946.00 |
VW VAT | 31 605.00 | 31 605.00 | | 31 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 992.00 | 160 513.00 | 8 479.00 | 168 992.00 |
