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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 | 3 380.00 | 1 353.00 | 2 026.00 | 3 380.00 |
AL Advances and down payments on intangible assets. | 532.00 | | 532.00 | 532.00 |
AT Other tangible assets | 22 428.00 | 9 628.00 | 12 799.00 | 22 428.00 |
BH Other financial assets | 15 923.00 | | 15 923.00 | 15 923.00 |
BJ TOTAL (I) | 42 263.00 | 10 982.00 | 31 280.00 | 42 263.00 |
BV Advances and down payments on orders | 10 438.00 | | 10 438.00 | 10 438.00 |
BX Customers and related accounts | 610 376.00 | | 610 376.00 | 610 376.00 |
BZ Other receivables | 85 477.00 | | 85 477.00 | 85 477.00 |
CF Cash and cash equivalents | 356 421.00 | | 356 421.00 | 356 421.00 |
CH Prepaid expenses | 7 554.00 | | 7 554.00 | 7 554.00 |
CJ TOTAL (II) | 1 070 269.00 | | 1 070 269.00 | 1 070 269.00 |
CO Grand total (0 to V) | 1 112 533.00 | 10 982.00 | 1 101 550.00 | 1 112 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 97 619.00 | | | 97 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 780.00 | | | 120 780.00 |
DL TOTAL (I) | 251 399.00 | | | 251 399.00 |
DX Trade payables and related accounts | 122 382.00 | | | 122 382.00 |
DY Tax and social security liabilities | 438 389.00 | | | 438 389.00 |
DZ Fixed asset liabilities and related accounts | 638.00 | | | 638.00 |
EA Other liabilities | 288 739.00 | | | 288 739.00 |
EC TOTAL (IV) | 850 150.00 | | | 850 150.00 |
EE Grand total (I to V) | 1 101 550.00 | | | 1 101 550.00 |
EG Accrued income and payables due within one year | 850 150.00 | | | 850 150.00 |
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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 | 32 863.00 | | 9 400.00 | 32 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 923.00 | |
I4 DECREASES Grand Total | | | 42 263.00 | |
IO DECREASES Total including other intangible assets | | | 3 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | 532.00 | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 428.00 | | | 22 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 055.00 | | 8 868.00 | 7 055.00 |
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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 | 5 390.00 | 5 592.00 | | 5 390.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | 676.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 712.00 | 4 916.00 | | 4 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 594.00 | 594.00 | |
7B Total provisions for depreciation | | 594.00 | 594.00 | |
7C Grand total | | 594.00 | 594.00 | |
UE of which provisions and reversals: - Operating | | 594.00 | 594.00 | |
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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 | 122 382.00 | 122 382.00 | | 122 382.00 |
8C Staff and Related Accounts | 140 012.00 | 140 012.00 | | 140 012.00 |
8D Social Security and Other Social Organizations | 113 859.00 | 113 859.00 | | 113 859.00 |
8E Income Taxes | 7 773.00 | 7 773.00 | | 7 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 638.00 | 638.00 | | 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 739.00 | 288 739.00 | | 288 739.00 |
UT Other financial assets | 15 923.00 | | 15 923.00 | 15 923.00 |
UX Other trade receivables | 610 376.00 | 610 376.00 | | 610 376.00 |
VB VAT | 19 431.00 | 19 431.00 | | 19 431.00 |
VC Group and associates | 48 428.00 | 48 428.00 | | 48 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 748.00 | 4 748.00 | | 4 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 618.00 | 17 618.00 | | 17 618.00 |
VS Prepaid expenses | 7 554.00 | 7 554.00 | | 7 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 332.00 | 703 409.00 | 15 923.00 | 719 332.00 |
VW VAT | 171 996.00 | 171 996.00 | | 171 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 150.00 | 850 150.00 | | 850 150.00 |
