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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 15 442.00 | 14 051.00 | 1 391.00 | 15 442.00 |
AT Other tangible assets | 97 416.00 | 77 421.00 | 19 995.00 | 97 416.00 |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 117 488.00 | 92 772.00 | 24 716.00 | 117 488.00 |
BL Raw materials, supplies | 9 924.00 | | 9 924.00 | 9 924.00 |
BX Customers and related accounts | 364 531.00 | 3 588.00 | 360 942.00 | 364 531.00 |
BZ Other receivables | 35 659.00 | | 35 659.00 | 35 659.00 |
CF Cash and cash equivalents | 253 203.00 | | 253 203.00 | 253 203.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 665 492.00 | 3 588.00 | 661 904.00 | 665 492.00 |
CO Grand total (0 to V) | 782 979.00 | 96 360.00 | 686 620.00 | 782 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 243 805.00 | 238 240.00 | | 243 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 766.00 | 5 565.00 | | 23 766.00 |
DL TOTAL (I) | 311 571.00 | 287 805.00 | | 311 571.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 351.00 | | 301.00 |
DX Trade payables and related accounts | 199 208.00 | 84 871.00 | | 199 208.00 |
DY Tax and social security liabilities | 160 033.00 | 71 911.00 | | 160 033.00 |
EA Other liabilities | 752.00 | | | 752.00 |
EB Prepaid income (2) | 4 755.00 | | | 4 755.00 |
EC TOTAL (IV) | 365 049.00 | 157 133.00 | | 365 049.00 |
EE Grand total (I to V) | 686 620.00 | 444 938.00 | | 686 620.00 |
EG Accrued income and payables due within one year | 365 049.00 | 157 133.00 | | 365 049.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 8 963.00 | 112 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 821.00 | | | 121 821.00 |
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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 | 93 099.00 | 8 636.00 | 8 963.00 | 93 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 799.00 | 8 636.00 | 8 963.00 | 91 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 7 155.00 | 370.00 | 3 937.00 | 7 155.00 |
7B Total provisions for depreciation | 7 155.00 | 370.00 | 3 937.00 | 7 155.00 |
7C Grand total | 7 155.00 | 10 370.00 | 3 937.00 | 7 155.00 |
UE of which provisions and reversals: - Operating | | 10 370.00 | 3 937.00 | |
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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 | 199 208.00 | 199 208.00 | | 199 208.00 |
8C Staff and Related Accounts | 28 617.00 | 28 617.00 | | 28 617.00 |
8D Social Security and Other Social Organizations | 35 522.00 | 35 522.00 | | 35 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
8L Deferred income | 4 755.00 | 4 755.00 | | 4 755.00 |
UT Other financial assets | 2 568.00 | | | 2 568.00 |
UX Other trade receivables | 364 531.00 | | | 364 531.00 |
VB VAT | 21 459.00 | | | 21 459.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VM Income taxes | 13 215.00 | | | 13 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | | | 985.00 |
VS Prepaid expenses | 2 175.00 | | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 932.00 | 402 364.00 | 2 568.00 | 404 932.00 |
VW VAT | 95 178.00 | 95 178.00 | | 95 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 049.00 | 365 049.00 | | 365 049.00 |
