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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
AT Other tangible assets | 35 540.00 | 15 281.00 | 20 258.00 | 35 540.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 42 142.00 | 17 584.00 | 24 558.00 | 42 142.00 |
BV Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 297 319.00 | | 297 319.00 | 297 319.00 |
BZ Other receivables | 6 535.00 | | 6 535.00 | 6 535.00 |
CF Cash and cash equivalents | 234 250.00 | | 234 250.00 | 234 250.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 545 019.00 | | 545 019.00 | 545 019.00 |
CO Grand total (0 to V) | 587 162.00 | 17 584.00 | 569 577.00 | 587 162.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 214 933.00 | | | 214 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 494.00 | | | 29 494.00 |
DL TOTAL (I) | 255 428.00 | | | 255 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 772.00 | | | 10 772.00 |
DX Trade payables and related accounts | 116 988.00 | | | 116 988.00 |
DY Tax and social security liabilities | 62 358.00 | | | 62 358.00 |
EA Other liabilities | 124 030.00 | | | 124 030.00 |
EC TOTAL (IV) | 314 149.00 | | | 314 149.00 |
EE Grand total (I to V) | 569 577.00 | | | 569 577.00 |
EG Accrued income and payables due within one year | 314 149.00 | | | 314 149.00 |
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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 | 17 974.00 | | 24 168.00 | 17 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 42 142.00 | |
IO DECREASES Total including other intangible assets | | | 2 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 302.00 | | | 2 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 372.00 | | 24 168.00 | 11 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 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 | 11 496.00 | 6 088.00 | | 11 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 302.00 | | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 193.00 | 6 088.00 | | 9 193.00 |
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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 | 116 988.00 | 116 988.00 | | 116 988.00 |
8C Staff and Related Accounts | 15 052.00 | 15 052.00 | | 15 052.00 |
8D Social Security and Other Social Organizations | 35 082.00 | 35 082.00 | | 35 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 030.00 | 124 030.00 | | 124 030.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 297 319.00 | 297 319.00 | | 297 319.00 |
VI Group and Associates | 10 772.00 | 10 772.00 | | 10 772.00 |
VM Income taxes | 4 036.00 | 4 036.00 | | 4 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 222.00 | 12 222.00 | | 12 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
VS Prepaid expenses | 5 986.00 | 5 986.00 | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 141.00 | 309 841.00 | 4 300.00 | 314 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 149.00 | 314 149.00 | | 314 149.00 |
