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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 | 6 101.00 | 632.00 | 5 469.00 | 6 101.00 |
AV Fixed assets in progress | 24 496.00 | 9 592.00 | 14 904.00 | 24 496.00 |
BD Other fixed assets | 10 048.00 | | 10 048.00 | 10 048.00 |
BH Other financial assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 41 258.00 | 10 224.00 | 31 034.00 | 41 258.00 |
BT Goods | 62 565.00 | | 62 565.00 | 62 565.00 |
BX Customers and related accounts | 215 761.00 | 15 182.00 | 200 578.00 | 215 761.00 |
BZ Other receivables | 28 381.00 | | 28 381.00 | 28 381.00 |
CF Cash and cash equivalents | 95 030.00 | | 95 030.00 | 95 030.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 401 789.00 | 15 182.00 | 386 607.00 | 401 789.00 |
CO Grand total (0 to V) | 443 047.00 | 25 406.00 | 417 641.00 | 443 047.00 |
CR Shares due in more than one year | 3 036.00 | | | 3 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 201 665.00 | 122 003.00 | | 201 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 177.00 | 94 662.00 | | 83 177.00 |
DL TOTAL (I) | 293 641.00 | 225 465.00 | | 293 641.00 |
DU Loans and Debts from Credit Institutions (3) | 13 388.00 | 14 556.00 | | 13 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 409.00 | 30 016.00 | | 20 409.00 |
DX Trade payables and related accounts | 62 195.00 | 63 126.00 | | 62 195.00 |
DY Tax and social security liabilities | 28 008.00 | 23 882.00 | | 28 008.00 |
EC TOTAL (IV) | 124 000.00 | 131 580.00 | | 124 000.00 |
EE Grand total (I to V) | 417 641.00 | 357 045.00 | | 417 641.00 |
EG Accrued income and payables due within one year | 119 506.00 | 122 781.00 | | 119 506.00 |
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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 | 34 241.00 | | 7 016.00 | 34 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 661.00 | |
I4 DECREASES Grand Total | | | 41 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 581.00 | | 7 016.00 | 23 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 661.00 | | | 10 661.00 |
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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 | 3 219.00 | 7 004.00 | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 219.00 | 7 004.00 | | 3 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 536.00 | 2 646.00 | | 12 536.00 |
7B Total provisions for depreciation | 12 536.00 | 2 646.00 | | 12 536.00 |
7C Grand total | 12 536.00 | 2 646.00 | | 12 536.00 |
UE of which provisions and reversals: - Operating | | 2 646.00 | | |
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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 | 62 195.00 | 62 195.00 | | 62 195.00 |
8C Staff and Related Accounts | 11 002.00 | 11 002.00 | | 11 002.00 |
8D Social Security and Other Social Organizations | 3 783.00 | 3 783.00 | | 3 783.00 |
UT Other financial assets | 613.00 | | 613.00 | 613.00 |
UX Other trade receivables | 197 542.00 | 197 542.00 | | 197 542.00 |
VA Doubtful or disputed receivables | 18 219.00 | | 18 219.00 | 18 219.00 |
VB VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VC Group and associates | 27 109.00 | 27 109.00 | | 27 109.00 |
VH Loans with a maturity of more than one year at origin | 13 388.00 | 8 894.00 | 4 494.00 | 13 388.00 |
VI Group and Associates | 20 409.00 | 20 409.00 | | 20 409.00 |
VJ Loans taken out during the year | 6 100.00 | | | 6 100.00 |
VK Loans repaid during the year | 7 268.00 | | | 7 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 807.00 | 225 975.00 | 18 832.00 | 244 807.00 |
VW VAT | 12 246.00 | 12 246.00 | | 12 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 000.00 | 119 506.00 | 4 494.00 | 124 000.00 |
