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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 | 19 920.00 | 19 920.00 | | 19 920.00 |
AR Technical installations, industrial equipment and tools | 3 508.00 | 3 420.00 | 88.00 | 3 508.00 |
AT Other tangible assets | 43 077.00 | 1 907.00 | 41 170.00 | 43 077.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 69 420.00 | 25 247.00 | 44 173.00 | 69 420.00 |
BX Customers and related accounts | 1 125 592.00 | | 1 125 592.00 | 1 125 592.00 |
BZ Other receivables | 221 479.00 | | 221 479.00 | 221 479.00 |
CF Cash and cash equivalents | 647 081.00 | | 647 081.00 | 647 081.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 1 996 273.00 | | 1 996 273.00 | 1 996 273.00 |
CO Grand total (0 to V) | 2 065 693.00 | 25 247.00 | 2 040 446.00 | 2 065 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 127 523.00 | | | 127 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 330.00 | | | 62 330.00 |
DL TOTAL (I) | 233 853.00 | | | 233 853.00 |
DP Provisions for Risks | 7 686.00 | | | 7 686.00 |
DR TOTAL (IV) | 7 686.00 | | | 7 686.00 |
DU Loans and Debts from Credit Institutions (3) | 448 780.00 | | | 448 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 822 310.00 | | | 822 310.00 |
DY Tax and social security liabilities | 431 210.00 | | | 431 210.00 |
EA Other liabilities | 52 943.00 | | | 52 943.00 |
EB Prepaid income (2) | 43 620.00 | | | 43 620.00 |
EC TOTAL (IV) | 1 798 907.00 | | | 1 798 907.00 |
EE Grand total (I to V) | 2 040 446.00 | | | 2 040 446.00 |
EG Accrued income and payables due within one year | 1 402 485.00 | | | 1 402 485.00 |
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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 | 23 443.00 | | 45 977.00 | 23 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915.00 | |
I4 DECREASES Grand Total | | | 69 420.00 | |
IO DECREASES Total including other intangible assets | | | 19 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 920.00 | | | 19 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 508.00 | | 43 077.00 | 3 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 900.00 | 15.00 |
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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 | 23 223.00 | 2 024.00 | | 23 223.00 |
PE DEPRECIATION Total including other intangible assets | 19 920.00 | | | 19 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 303.00 | 2 024.00 | | 3 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 686.00 | | | 7 686.00 |
7C Grand total | 7 686.00 | | | 7 686.00 |
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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 | 822 310.00 | 822 310.00 | | 822 310.00 |
8C Staff and Related Accounts | 40 161.00 | 40 161.00 | | 40 161.00 |
8D Social Security and Other Social Organizations | 49 471.00 | 49 471.00 | | 49 471.00 |
8E Income Taxes | 31 466.00 | 31 466.00 | | 31 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 943.00 | 52 943.00 | | 52 943.00 |
8L Deferred income | 43 620.00 | 43 620.00 | | 43 620.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 1 125 592.00 | 1 125 592.00 | | 1 125 592.00 |
VB VAT | 40 390.00 | 40 390.00 | | 40 390.00 |
VC Group and associates | 178 484.00 | 178 484.00 | | 178 484.00 |
VH Loans with a maturity of more than one year at origin | 448 780.00 | 52 358.00 | 359 024.00 | 448 780.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 399.00 | 4 399.00 | | 4 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 092.00 | 1 349 192.00 | 2 900.00 | 1 352 092.00 |
VW VAT | 305 711.00 | 305 711.00 | | 305 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 907.00 | 1 402 485.00 | 359 024.00 | 1 798 907.00 |
