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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 25 974.00 | 22 386.00 | 3 588.00 | 25 974.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 29 452.00 | 25 635.00 | 3 816.00 | 29 452.00 |
BT Goods | 120 782.00 | | 120 782.00 | 120 782.00 |
BX Customers and related accounts | 430 051.00 | | 430 051.00 | 430 051.00 |
BZ Other receivables | 61 296.00 | | 61 296.00 | 61 296.00 |
CF Cash and cash equivalents | 646 605.00 | | 646 605.00 | 646 605.00 |
CH Prepaid expenses | 14 007.00 | | 14 007.00 | 14 007.00 |
CJ TOTAL (II) | 1 272 743.00 | | 1 272 743.00 | 1 272 743.00 |
CO Grand total (0 to V) | 1 302 196.00 | 25 635.00 | 1 276 560.00 | 1 302 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 644 897.00 | | | 644 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 350.00 | | | 157 350.00 |
DL TOTAL (I) | 810 632.00 | | | 810 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 339 288.00 | | | 339 288.00 |
DY Tax and social security liabilities | 126 404.00 | | | 126 404.00 |
EC TOTAL (IV) | 465 927.00 | | | 465 927.00 |
EE Grand total (I to V) | 1 276 560.00 | | | 1 276 560.00 |
EG Accrued income and payables due within one year | 465 927.00 | | | 465 927.00 |
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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 | 35 738.00 | | | 35 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 6 286.00 | 29 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 286.00 | 27 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608.00 | | | 1 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 901.00 | | | 33 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 29 445.00 | 2 476.00 | 6 286.00 | 29 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 837.00 | 2 476.00 | 6 286.00 | 27 837.00 |
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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 | 339 288.00 | 339 288.00 | | 339 288.00 |
8C Staff and Related Accounts | 51 196.00 | 51 196.00 | | 51 196.00 |
8D Social Security and Other Social Organizations | 36 595.00 | 36 595.00 | | 36 595.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 430 051.00 | 430 051.00 | | 430 051.00 |
VB VAT | 8 479.00 | 8 479.00 | | 8 479.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VM Income taxes | 48 013.00 | 48 013.00 | | 48 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 488.00 | 8 488.00 | | 8 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 804.00 | 4 804.00 | | 4 804.00 |
VS Prepaid expenses | 14 007.00 | 14 007.00 | | 14 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 583.00 | 505 355.00 | 228.00 | 505 583.00 |
VW VAT | 30 125.00 | 30 125.00 | | 30 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 927.00 | 465 927.00 | | 465 927.00 |
