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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 | 260.00 | 260.00 | | 260.00 |
AJ Other Intangible Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 4 019.00 | 4 019.00 | | 4 019.00 |
AT Other tangible assets | 3 058.00 | 3 058.00 | | 3 058.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 9 377.00 | 7 337.00 | 2 040.00 | 9 377.00 |
BT Goods | 4 588.00 | | 4 588.00 | 4 588.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 165 529.00 | | 165 529.00 | 165 529.00 |
BZ Other receivables | 9 402.00 | | 9 402.00 | 9 402.00 |
CF Cash and cash equivalents | 110 411.00 | | 110 411.00 | 110 411.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 293 896.00 | | 293 896.00 | 293 896.00 |
CO Grand total (0 to V) | 303 273.00 | 7 337.00 | 295 936.00 | 303 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 200.00 | 139 000.00 | | 125 200.00 |
DH Retained earnings | 109.00 | 29.00 | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 665.00 | 36 280.00 | | 47 665.00 |
DL TOTAL (I) | 181 358.00 | 183 693.00 | | 181 358.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 43.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 343.00 | | 403.00 |
DX Trade payables and related accounts | 49 019.00 | 49 061.00 | | 49 019.00 |
DY Tax and social security liabilities | 64 575.00 | 46 515.00 | | 64 575.00 |
EA Other liabilities | 532.00 | 172.00 | | 532.00 |
EC TOTAL (IV) | 114 578.00 | 96 135.00 | | 114 578.00 |
EE Grand total (I to V) | 295 936.00 | 279 828.00 | | 295 936.00 |
EG Accrued income and payables due within one year | 114 578.00 | 96 135.00 | | 114 578.00 |
EI Including equity loans | 403.00 | | | 403.00 |
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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 | 8 547.00 | | 830.00 | 8 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 9 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 077.00 | | | 7 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 830.00 | 130.00 |
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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 | 7 086.00 | 251.00 | | 7 086.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 826.00 | 251.00 | | 6 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
7B Total provisions for depreciation | 1 866.00 | | 1 866.00 | 1 866.00 |
7C Grand total | 1 866.00 | | 1 866.00 | 1 866.00 |
UE of which provisions and reversals: - Operating | | | 1 866.00 | |
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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 | 49 019.00 | 49 019.00 | | 49 019.00 |
8C Staff and Related Accounts | 25 720.00 | 25 720.00 | | 25 720.00 |
8D Social Security and Other Social Organizations | 21 063.00 | 21 063.00 | | 21 063.00 |
8E Income Taxes | 3 950.00 | 3 950.00 | | 3 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 165 529.00 | 165 529.00 | | 165 529.00 |
VB VAT | 9 080.00 | 9 080.00 | | 9 080.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 3 958.00 | 3 958.00 | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 850.00 | 178 890.00 | 960.00 | 179 850.00 |
VW VAT | 11 837.00 | 11 837.00 | | 11 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 578.00 | 114 578.00 | | 114 578.00 |
