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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 | 63 650.00 | 63 650.00 | | 63 650.00 |
AT Other tangible assets | 22 318.00 | 13 095.00 | 9 223.00 | 22 318.00 |
BD Other fixed assets | | 1.00 | | |
BF Loans | | 1.00 | | |
BH Other financial assets | 30 909.00 | | 30 909.00 | 30 909.00 |
BJ TOTAL (I) | 116 877.00 | 76 746.00 | 40 132.00 | 116 877.00 |
BL Raw materials, supplies | 3 525.00 | | 3 525.00 | 3 525.00 |
BX Customers and related accounts | 424 981.00 | | 424 981.00 | 424 981.00 |
BZ Other receivables | 34 669.00 | | 34 669.00 | 34 669.00 |
CF Cash and cash equivalents | 13 346.00 | | 13 346.00 | 13 346.00 |
CJ TOTAL (II) | 476 521.00 | | 476 521.00 | 476 521.00 |
CO Grand total (0 to V) | 593 398.00 | 76 746.00 | 516 652.00 | 593 398.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 824.00 | 41 824.00 | | 41 824.00 |
DD Legal reserve (1) | 4 182.00 | 4 182.00 | | 4 182.00 |
DH Retained earnings | 15 785.00 | 12 869.00 | | 15 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 877.00 | 2 916.00 | | 70 877.00 |
DL TOTAL (I) | 132 668.00 | 61 791.00 | | 132 668.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | 28 398.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 227 169.00 | 109 728.00 | | 227 169.00 |
DY Tax and social security liabilities | 139 987.00 | 36 384.00 | | 139 987.00 |
EA Other liabilities | 819.00 | 458.00 | | 819.00 |
EC TOTAL (IV) | 383 984.00 | 174 975.00 | | 383 984.00 |
EE Grand total (I to V) | 516 652.00 | 236 766.00 | | 516 652.00 |
EG Accrued income and payables due within one year | 379 984.00 | 146 975.00 | | 379 984.00 |
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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 | 113 177.00 | | 3 700.00 | 113 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 909.00 | |
I4 DECREASES Grand Total | | | 116 877.00 | |
IO DECREASES Total including other intangible assets | | | 63 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 650.00 | | | 63 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 318.00 | | 2 000.00 | 20 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 209.00 | | 1 700.00 | 29 209.00 |
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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 | 72 637.00 | 4 108.00 | | 72 637.00 |
PE DEPRECIATION Total including other intangible assets | 63 650.00 | | | 63 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 987.00 | 4 108.00 | | 8 987.00 |
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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 | 227 169.00 | 227 169.00 | | 227 169.00 |
8C Staff and Related Accounts | 23 689.00 | 23 689.00 | | 23 689.00 |
8D Social Security and Other Social Organizations | 33 182.00 | 33 182.00 | | 33 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UT Other financial assets | 30 909.00 | | 30 909.00 | 30 909.00 |
UX Other trade receivables | 424 981.00 | 424 981.00 | | 424 981.00 |
VB VAT | 34 669.00 | 34 669.00 | | 34 669.00 |
VH Loans with a maturity of more than one year at origin | 16 000.00 | 12 000.00 | 4 000.00 | 16 000.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 558.00 | 459 649.00 | 30 909.00 | 490 558.00 |
VW VAT | 78 383.00 | 78 383.00 | | 78 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 984.00 | 379 984.00 | 4 000.00 | 383 984.00 |
