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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 | 914.00 | 824.00 | 89.00 | 914.00 |
AT Other tangible assets | 63 426.00 | 9 830.00 | 53 597.00 | 63 426.00 |
BH Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
BJ TOTAL (I) | 71 985.00 | 10 654.00 | 61 331.00 | 71 985.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 1 905 567.00 | | 1 905 567.00 | 1 905 567.00 |
BZ Other receivables | 26 658.00 | | 26 658.00 | 26 658.00 |
CF Cash and cash equivalents | 411 775.00 | | 411 775.00 | 411 775.00 |
CH Prepaid expenses | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 2 350 798.00 | | 2 350 798.00 | 2 350 798.00 |
CO Grand total (0 to V) | 2 422 783.00 | 10 654.00 | 2 412 129.00 | 2 422 783.00 |
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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 | 172 550.00 | | | 172 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 982.00 | | | 644 982.00 |
DL TOTAL (I) | 828 532.00 | | | 828 532.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 58 740.00 | | | 58 740.00 |
DY Tax and social security liabilities | 1 364 398.00 | | | 1 364 398.00 |
EC TOTAL (IV) | 1 583 597.00 | | | 1 583 597.00 |
EE Grand total (I to V) | 2 412 129.00 | | | 2 412 129.00 |
EG Accrued income and payables due within one year | 1 423 597.00 | | | 1 423 597.00 |
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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 | 22 813.00 | | 49 172.00 | 22 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 645.00 | |
I4 DECREASES Grand Total | | | 71 985.00 | |
IO DECREASES Total including other intangible assets | | | 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 914.00 | | | 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 399.00 | | 49 027.00 | 14 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 145.00 | 7 500.00 |
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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 | 4 170.00 | 6 484.00 | | 4 170.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | 73.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 418.00 | 6 412.00 | | 3 418.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
8B Suppliers and Related Accounts | 58 740.00 | 58 740.00 | | 58 740.00 |
8C Staff and Related Accounts | 358 485.00 | 358 485.00 | | 358 485.00 |
8D Social Security and Other Social Organizations | 247 581.00 | 247 581.00 | | 247 581.00 |
8E Income Taxes | 234 276.00 | 234 276.00 | | 234 276.00 |
UT Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
UX Other trade receivables | 1 905 567.00 | 1 905 567.00 | | 1 905 567.00 |
VB VAT | 26 512.00 | 26 512.00 | | 26 512.00 |
VH Loans with a maturity of more than one year at origin | 459.00 | 459.00 | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 938.00 | 105 938.00 | | 105 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 6 784.00 | 6 784.00 | | 6 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 653.00 | 1 939 008.00 | 7 645.00 | 1 946 653.00 |
VW VAT | 418 118.00 | 418 118.00 | | 418 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 597.00 | 1 423 597.00 | 160 000.00 | 1 583 597.00 |
