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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 | 3 247.00 | 3 247.00 | | 3 247.00 |
AT Other tangible assets | 405 816.00 | 393 737.00 | 12 078.00 | 405 816.00 |
BH Other financial assets | 16 049.00 | | 16 049.00 | 16 049.00 |
BJ TOTAL (I) | 434 717.00 | 406 589.00 | 28 127.00 | 434 717.00 |
BL Raw materials, supplies | 4 935.00 | | 4 935.00 | 4 935.00 |
BX Customers and related accounts | 535 360.00 | 60 033.00 | 475 326.00 | 535 360.00 |
BZ Other receivables | 15 778.00 | | 15 778.00 | 15 778.00 |
CF Cash and cash equivalents | 75 115.00 | | 75 115.00 | 75 115.00 |
CH Prepaid expenses | 42 097.00 | | 42 097.00 | 42 097.00 |
CJ TOTAL (II) | 673 286.00 | 60 033.00 | 613 253.00 | 673 286.00 |
CO Grand total (0 to V) | 1 108 004.00 | 466 623.00 | 641 381.00 | 1 108 004.00 |
CX Development or Research and Development Expenses | 9 604.00 | 9 604.00 | | 9 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 49 578.00 | | | 49 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 133.00 | | | 82 133.00 |
DL TOTAL (I) | 197 712.00 | | | 197 712.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 645.00 | | | 115 645.00 |
DX Trade payables and related accounts | 45 741.00 | | | 45 741.00 |
DY Tax and social security liabilities | 155 492.00 | | | 155 492.00 |
EA Other liabilities | 26 789.00 | | | 26 789.00 |
EC TOTAL (IV) | 343 669.00 | | | 343 669.00 |
EE Grand total (I to V) | 641 381.00 | | | 641 381.00 |
EG Accrued income and payables due within one year | 343 669.00 | | | 343 669.00 |
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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 | 453 285.00 | | 1 210.00 | 453 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 604.00 | | | 9 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 049.00 | |
I4 DECREASES Grand Total | | 19 778.00 | 434 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 604.00 | |
IO DECREASES Total including other intangible assets | | | 3 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 778.00 | 405 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 248.00 | | | 3 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 384.00 | | 1 210.00 | 424 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 049.00 | | | 16 049.00 |
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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 | 415 268.00 | 10 509.00 | 19 187.00 | 415 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 604.00 | | | 9 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 416.00 | 10 509.00 | 19 187.00 | 402 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 45 741.00 | 45 741.00 | | 45 741.00 |
8D Social Security and Other Social Organizations | 155 493.00 | 155 493.00 | | 155 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 790.00 | 26 790.00 | | 26 790.00 |
UT Other financial assets | 16 049.00 | | 16 049.00 | 16 049.00 |
UX Other trade receivables | 535 360.00 | 535 360.00 | | 535 360.00 |
VI Group and Associates | 115 645.00 | 115 645.00 | | 115 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 778.00 | 15 778.00 | | 15 778.00 |
VS Prepaid expenses | 42 097.00 | 42 097.00 | | 42 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 285.00 | 593 236.00 | 16 049.00 | 609 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 669.00 | 343 669.00 | | 343 669.00 |
