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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 | 20 550.00 | 1 757.00 | 18 793.00 | 20 550.00 |
AR Technical installations, industrial equipment and tools | 38 014.00 | 4 099.00 | 33 916.00 | 38 014.00 |
AT Other tangible assets | 15 581.00 | 2 695.00 | 12 886.00 | 15 581.00 |
BH Other financial assets | 5 745.00 | | 5 745.00 | 5 745.00 |
BJ TOTAL (I) | 79 906.00 | 8 551.00 | 71 354.00 | 79 906.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 466 831.00 | | 466 831.00 | 466 831.00 |
BZ Other receivables | 18 223.00 | | 18 223.00 | 18 223.00 |
CF Cash and cash equivalents | 115 852.00 | | 115 852.00 | 115 852.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 605 901.00 | | 605 901.00 | 605 901.00 |
CO Grand total (0 to V) | 685 807.00 | 8 551.00 | 677 255.00 | 685 807.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 113.00 | | | 320 113.00 |
DL TOTAL (I) | 325 113.00 | | | 325 113.00 |
DU Loans and Debts from Credit Institutions (3) | 13 689.00 | | | 13 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 267.00 | | | 29 267.00 |
DX Trade payables and related accounts | 75 551.00 | | | 75 551.00 |
DY Tax and social security liabilities | 219 579.00 | | | 219 579.00 |
EA Other liabilities | 14 057.00 | | | 14 057.00 |
EC TOTAL (IV) | 352 143.00 | | | 352 143.00 |
EE Grand total (I to V) | 677 255.00 | | | 677 255.00 |
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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 | | | 80 708.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 760.00 | |
I4 DECREASES Grand Total | | 802.00 | 79 906.00 | |
IO DECREASES Total including other intangible assets | | | 20 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802.00 | 53 596.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 760.00 | |
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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 | | 9 354.00 | 802.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 757.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 597.00 | 802.00 | |
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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 | 75 551.00 | 75 551.00 | | 75 551.00 |
8C Staff and Related Accounts | 5 797.00 | 5 797.00 | | 5 797.00 |
8D Social Security and Other Social Organizations | 13 530.00 | 13 530.00 | | 13 530.00 |
8E Income Taxes | 117 109.00 | 117 109.00 | | 117 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 057.00 | 14 057.00 | | 14 057.00 |
UT Other financial assets | 5 745.00 | | 5 745.00 | 5 745.00 |
UX Other trade receivables | 466 831.00 | 466 831.00 | | 466 831.00 |
VB VAT | 12 167.00 | 12 167.00 | | 12 167.00 |
VG Loans with a maturity of up to one year at origin | 13 689.00 | 3 265.00 | 10 424.00 | 13 689.00 |
VI Group and Associates | 29 267.00 | 29 267.00 | | 29 267.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 311.00 | | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 056.00 | 6 056.00 | | 6 056.00 |
VS Prepaid expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 794.00 | 489 049.00 | 5 745.00 | 494 794.00 |
VW VAT | 81 076.00 | 81 076.00 | | 81 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 142.00 | 341 718.00 | 10 424.00 | 352 142.00 |
