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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 | 13 000.00 | 5 071.00 | 7 929.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 3 639.00 | 3 639.00 | | 3 639.00 |
AT Other tangible assets | 74 024.00 | 72 068.00 | 1 956.00 | 74 024.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 90 723.00 | 80 779.00 | 9 945.00 | 90 723.00 |
BT Goods | 504 029.00 | | 504 029.00 | 504 029.00 |
BX Customers and related accounts | 1 345 822.00 | 390 587.00 | 955 235.00 | 1 345 822.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 1 277 082.00 | | 1 277 082.00 | 1 277 082.00 |
CH Prepaid expenses | 6 994.00 | | 6 994.00 | 6 994.00 |
CJ TOTAL (II) | 3 134 217.00 | 390 587.00 | 2 743 629.00 | 3 134 217.00 |
CO Grand total (0 to V) | 3 224 940.00 | 471 366.00 | 2 753 574.00 | 3 224 940.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 072.00 | 1 214 072.00 | | 1 214 072.00 |
DB Share, merger, contribution premiums, etc. | | 6 762.00 | | |
DD Legal reserve (1) | 57 265.00 | 57 265.00 | | 57 265.00 |
DH Retained earnings | -542 334.00 | -606 820.00 | | -542 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 874.00 | 57 723.00 | | 28 874.00 |
DL TOTAL (I) | 757 877.00 | 729 003.00 | | 757 877.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 545.00 | 2 200.00 | | 3 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 499.00 | 1 332 499.00 | | 1 332 499.00 |
DX Trade payables and related accounts | 384 699.00 | 372 169.00 | | 384 699.00 |
DY Tax and social security liabilities | 109 955.00 | 74 511.00 | | 109 955.00 |
EA Other liabilities | 5 000.00 | 94 647.00 | | 5 000.00 |
EC TOTAL (IV) | 1 835 698.00 | 1 876 025.00 | | 1 835 698.00 |
EE Grand total (I to V) | 2 753 574.00 | 2 765 028.00 | | 2 753 574.00 |
EG Accrued income and payables due within one year | 1 835 698.00 | 1 876 025.00 | | 1 835 698.00 |
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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 | 90 723.00 | | | 90 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 90 723.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 663.00 | | | 77 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 75 885.00 | 4 893.00 | | 75 885.00 |
PE DEPRECIATION Total including other intangible assets | 737.00 | 4 334.00 | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 148.00 | 559.00 | | 75 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | | | 160 000.00 |
6T Receivables | 390 587.00 | | | 390 587.00 |
7B Total provisions for depreciation | 390 587.00 | | | 390 587.00 |
7C Grand total | 550 587.00 | | | 550 587.00 |
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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 | 1 332 499.00 | 1 332 499.00 | | 1 332 499.00 |
8B Suppliers and Related Accounts | 384 699.00 | 384 699.00 | | 384 699.00 |
8C Staff and Related Accounts | 8 309.00 | 8 309.00 | | 8 309.00 |
8D Social Security and Other Social Organizations | 21 584.00 | 21 584.00 | | 21 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 955 235.00 | 955 235.00 | | 955 235.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 390 587.00 | 390 587.00 | | 390 587.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VG Loans with a maturity of up to one year at origin | 3 545.00 | 3 545.00 | | 3 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 749.00 | 27 749.00 | | 27 749.00 |
VS Prepaid expenses | 6 994.00 | 6 994.00 | | 6 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 166.00 | 1 353 166.00 | | 1 353 166.00 |
VW VAT | 52 312.00 | 52 312.00 | | 52 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 698.00 | 1 835 698.00 | | 1 835 698.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
