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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
AR Technical installations, industrial equipment and tools | 4 481.00 | 3 685.00 | 796.00 | 4 481.00 |
AT Other tangible assets | 26 831.00 | 20 052.00 | 6 779.00 | 26 831.00 |
BD Other fixed assets | 67 656.00 | | 67 656.00 | 67 656.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 104 370.00 | 25 047.00 | 79 322.00 | 104 370.00 |
BT Goods | 43 556.00 | | 43 556.00 | 43 556.00 |
BX Customers and related accounts | 522 334.00 | | 522 334.00 | 522 334.00 |
BZ Other receivables | 34 827.00 | | 34 827.00 | 34 827.00 |
CF Cash and cash equivalents | 149 985.00 | | 149 985.00 | 149 985.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 753 462.00 | | 753 462.00 | 753 462.00 |
CO Grand total (0 to V) | 857 832.00 | 25 047.00 | 832 785.00 | 857 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 203 974.00 | | | 203 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 624.00 | | | 134 624.00 |
DL TOTAL (I) | 355 098.00 | | | 355 098.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 835.00 | | | 133 835.00 |
DX Trade payables and related accounts | 125 034.00 | | | 125 034.00 |
DY Tax and social security liabilities | 63 681.00 | | | 63 681.00 |
EA Other liabilities | 154 929.00 | | | 154 929.00 |
EC TOTAL (IV) | 477 687.00 | | | 477 687.00 |
EE Grand total (I to V) | 832 785.00 | | | 832 785.00 |
EG Accrued income and payables due within one year | 477 687.00 | | | 477 687.00 |
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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 | 51 647.00 | | 52 723.00 | 51 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 748.00 | |
I4 DECREASES Grand Total | | | 104 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309.00 | | | 1 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 765.00 | | 2 547.00 | 28 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 572.00 | | 50 176.00 | 21 572.00 |
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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 | 20 947.00 | 4 100.00 | | 20 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 638.00 | 4 100.00 | | 19 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
7B Total provisions for depreciation | 1 223.00 | | 1 223.00 | 1 223.00 |
7C Grand total | 1 223.00 | | 1 223.00 | 1 223.00 |
UE of which provisions and reversals: - Operating | | | 1 223.00 | |
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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 | 125 034.00 | 125 034.00 | | 125 034.00 |
8C Staff and Related Accounts | 31 396.00 | 31 396.00 | | 31 396.00 |
8D Social Security and Other Social Organizations | 16 517.00 | 16 517.00 | | 16 517.00 |
8E Income Taxes | 3 523.00 | 3 523.00 | | 3 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 929.00 | 154 929.00 | | 154 929.00 |
UT Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
UX Other trade receivables | 522 334.00 | 522 334.00 | | 522 334.00 |
UY Staff and related accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
VB VAT | 25 034.00 | 25 034.00 | | 25 034.00 |
VH Loans with a maturity of more than one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 133 835.00 | 133 835.00 | | 133 835.00 |
VP Miscellaneous | 1 334.00 | 1 334.00 | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 409.00 | 7 409.00 | | 7 409.00 |
VS Prepaid expenses | 2 761.00 | 2 761.00 | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 013.00 | 559 921.00 | 4 092.00 | 564 013.00 |
VW VAT | 11 891.00 | 11 891.00 | | 11 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 687.00 | 477 687.00 | | 477 687.00 |
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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 | 9.00 | | | 9.00 |
