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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AT Other tangible assets | 95 973.00 | 62 864.00 | 33 109.00 | 95 973.00 |
BH Other financial assets | 9 020.00 | | 9 020.00 | 9 020.00 |
BJ TOTAL (I) | 106 108.00 | 63 928.00 | 42 179.00 | 106 108.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 594 570.00 | | 594 570.00 | 594 570.00 |
BZ Other receivables | 24 249.00 | | 24 249.00 | 24 249.00 |
CD Marketable securities | 21.00 | 1.00 | 20.00 | 21.00 |
CF Cash and cash equivalents | 455 906.00 | | 455 906.00 | 455 906.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 1 086 606.00 | | 1 086 606.00 | 1 086 606.00 |
CO Grand total (0 to V) | 1 192 711.00 | 63 929.00 | 1 128 785.00 | 1 192 711.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 19 000.00 | 4 000.00 | | 19 000.00 |
DH Retained earnings | 497.00 | 187.00 | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 473.00 | 115 310.00 | | 311 473.00 |
DL TOTAL (I) | 440 970.00 | 229 497.00 | | 440 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691.00 | 11 353.00 | | 1 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572.00 | 545 530.00 | | 1 572.00 |
DX Trade payables and related accounts | 142 685.00 | 325 642.00 | | 142 685.00 |
DY Tax and social security liabilities | 256 781.00 | 188 585.00 | | 256 781.00 |
EA Other liabilities | 16 440.00 | 16 179.00 | | 16 440.00 |
EB Prepaid income (2) | 268 646.00 | 104 194.00 | | 268 646.00 |
EC TOTAL (IV) | 687 815.00 | 1 191 482.00 | | 687 815.00 |
EE Grand total (I to V) | 1 128 785.00 | 1 420 979.00 | | 1 128 785.00 |
EG Accrued income and payables due within one year | 687 815.00 | 1 189 792.00 | | 687 815.00 |
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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 | 103 708.00 | | 2 400.00 | 103 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 070.00 | |
I4 DECREASES Grand Total | | | 106 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 573.00 | | 2 400.00 | 93 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 070.00 | | | 9 070.00 |
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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 | 47 725.00 | 16 204.00 | | 47 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 660.00 | 16 204.00 | | 46 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 231.00 | | 2 231.00 | 2 231.00 |
6X Other provisions for depreciation | | 1.00 | | |
7B Total provisions for depreciation | 2 231.00 | 1.00 | 2 231.00 | 2 231.00 |
7C Grand total | 2 231.00 | 1.00 | 2 231.00 | 2 231.00 |
UE of which provisions and reversals: - Operating | | | 2 231.00 | |
UG - Financial | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
8B Suppliers and Related Accounts | 142 685.00 | 142 685.00 | | 142 685.00 |
8C Staff and Related Accounts | 41 162.00 | 41 162.00 | | 41 162.00 |
8D Social Security and Other Social Organizations | 26 150.00 | 26 150.00 | | 26 150.00 |
8E Income Taxes | 83 663.00 | 83 663.00 | | 83 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 440.00 | 16 440.00 | | 16 440.00 |
8L Deferred income | 268 646.00 | 268 646.00 | | 268 646.00 |
UT Other financial assets | 9 020.00 | 9 020.00 | | 9 020.00 |
UX Other trade receivables | 594 570.00 | 594 570.00 | | 594 570.00 |
VB VAT | 20 057.00 | 20 057.00 | | 20 057.00 |
VH Loans with a maturity of more than one year at origin | 1 691.00 | 1 691.00 | | 1 691.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 9 661.00 | | | 9 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 364.00 | 4 364.00 | | 4 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 192.00 | 4 192.00 | | 4 192.00 |
VS Prepaid expenses | 4 860.00 | 4 860.00 | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 699.00 | 632 699.00 | | 632 699.00 |
VW VAT | 101 442.00 | 101 442.00 | | 101 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 815.00 | 687 815.00 | | 687 815.00 |
