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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 5 801.00 | 5 801.00 | | 5 801.00 |
AT Other tangible assets | 35 035.00 | 30 842.00 | 4 193.00 | 35 035.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 42 686.00 | 37 493.00 | 5 193.00 | 42 686.00 |
BX Customers and related accounts | 243 848.00 | | 243 848.00 | 243 848.00 |
BZ Other receivables | 19 552.00 | | 19 552.00 | 19 552.00 |
CF Cash and cash equivalents | 285 782.00 | | 285 782.00 | 285 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 549 183.00 | | 549 183.00 | 549 183.00 |
CO Grand total (0 to V) | 591 869.00 | 37 493.00 | 554 375.00 | 591 869.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 800.00 | | 25 800.00 |
DD Legal reserve (1) | 2 580.00 | 2 580.00 | | 2 580.00 |
DG Other reserves | 25 704.00 | 41 660.00 | | 25 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 372.00 | 24 044.00 | | 110 372.00 |
DL TOTAL (I) | 164 455.00 | 94 084.00 | | 164 455.00 |
DP Provisions for Risks | | 10 445.00 | | |
DR TOTAL (IV) | | 10 445.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 136.00 | 4 170.00 | | 3 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 796.00 | 16 067.00 | | 55 796.00 |
DX Trade payables and related accounts | 129 328.00 | 109 256.00 | | 129 328.00 |
DY Tax and social security liabilities | 200 065.00 | 157 348.00 | | 200 065.00 |
EA Other liabilities | 1 594.00 | 1 485.00 | | 1 594.00 |
EC TOTAL (IV) | 389 920.00 | 288 326.00 | | 389 920.00 |
EE Grand total (I to V) | 554 375.00 | 392 855.00 | | 554 375.00 |
EG Accrued income and payables due within one year | 386 784.00 | 285 821.00 | | 386 784.00 |
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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 | 41 701.00 | | 985.00 | 41 701.00 |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 851.00 | | 985.00 | 39 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 34 234.00 | 3 259.00 | | 34 234.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 384.00 | 3 259.00 | | 33 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 445.00 | | 10 445.00 | 10 445.00 |
6T Receivables | 280.00 | | 280.00 | 280.00 |
7B Total provisions for depreciation | 280.00 | | 280.00 | 280.00 |
7C Grand total | 10 725.00 | | 10 725.00 | 10 725.00 |
UE of which provisions and reversals: - Operating | | | 10 725.00 | |
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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 | 129 328.00 | 129 328.00 | | 129 328.00 |
8C Staff and Related Accounts | 84 335.00 | 84 335.00 | | 84 335.00 |
8D Social Security and Other Social Organizations | 29 120.00 | 29 120.00 | | 29 120.00 |
8E Income Taxes | 31 305.00 | 31 305.00 | | 31 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 243 848.00 | 243 848.00 | | 243 848.00 |
VB VAT | 18 412.00 | 18 412.00 | | 18 412.00 |
VC Group and associates | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 55 796.00 | 55 796.00 | | 55 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 400.00 | 264 400.00 | | 264 400.00 |
VW VAT | 51 888.00 | 51 888.00 | | 51 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 784.00 | 386 784.00 | | 386 784.00 |
