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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 | 63 650.00 | 63 650.00 | | 63 650.00 |
AT Other tangible assets | 36 751.00 | 17 779.00 | 18 972.00 | 36 751.00 |
BH Other financial assets | 44 343.00 | | 44 343.00 | 44 343.00 |
BJ TOTAL (I) | 144 744.00 | 81 430.00 | 63 314.00 | 144 744.00 |
BL Raw materials, supplies | 4 540.00 | | 4 540.00 | 4 540.00 |
BX Customers and related accounts | 357 876.00 | | 357 876.00 | 357 876.00 |
BZ Other receivables | 41 728.00 | | 41 728.00 | 41 728.00 |
CF Cash and cash equivalents | 233 908.00 | | 233 908.00 | 233 908.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 639 961.00 | | 639 961.00 | 639 961.00 |
CO Grand total (0 to V) | 784 705.00 | 81 430.00 | 703 275.00 | 784 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 824.00 | 41 824.00 | | 41 824.00 |
DD Legal reserve (1) | 4 182.00 | 4 182.00 | | 4 182.00 |
DH Retained earnings | 86 662.00 | 15 785.00 | | 86 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 363.00 | 70 877.00 | | 175 363.00 |
DL TOTAL (I) | 308 032.00 | 132 668.00 | | 308 032.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 16 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 247 210.00 | 227 169.00 | | 247 210.00 |
DY Tax and social security liabilities | 143 831.00 | 139 987.00 | | 143 831.00 |
EA Other liabilities | 194.00 | 819.00 | | 194.00 |
EC TOTAL (IV) | 395 244.00 | 383 984.00 | | 395 244.00 |
EE Grand total (I to V) | 703 275.00 | 516 652.00 | | 703 275.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 116 877.00 | | 40 682.00 | 116 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 815.00 | 44 343.00 | |
I4 DECREASES Grand Total | | 12 815.00 | 144 744.00 | |
IO DECREASES Total including other intangible assets | | | 63 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 650.00 | | | 63 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 318.00 | | 14 433.00 | 22 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 909.00 | | 26 249.00 | 30 909.00 |
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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 | 76 746.00 | 4 684.00 | | 76 746.00 |
PE DEPRECIATION Total including other intangible assets | 63 650.00 | | | 63 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 095.00 | 4 684.00 | | 13 095.00 |
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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 | 247 210.00 | 247 210.00 | | 247 210.00 |
8C Staff and Related Accounts | 19 459.00 | 19 459.00 | | 19 459.00 |
8D Social Security and Other Social Organizations | 38 189.00 | 38 189.00 | | 38 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 44 343.00 | | 44 343.00 | 44 343.00 |
UX Other trade receivables | 357 876.00 | 357 876.00 | | 357 876.00 |
VB VAT | 40 619.00 | 40 619.00 | | 40 619.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 327.00 | 4 327.00 | | 4 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 855.00 | 401 512.00 | 44 343.00 | 445 855.00 |
VW VAT | 81 856.00 | 81 856.00 | | 81 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 244.00 | 395 244.00 | | 395 244.00 |
