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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
AR Technical installations, industrial equipment and tools | 5 081.00 | 5 081.00 | | 5 081.00 |
AT Other tangible assets | 27 614.00 | 25 828.00 | 1 785.00 | 27 614.00 |
BH Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
BJ TOTAL (I) | 45 016.00 | 32 385.00 | 12 631.00 | 45 016.00 |
BX Customers and related accounts | 410 321.00 | | 410 321.00 | 410 321.00 |
BZ Other receivables | 59 835.00 | | 59 835.00 | 59 835.00 |
CF Cash and cash equivalents | 187 208.00 | | 187 208.00 | 187 208.00 |
CH Prepaid expenses | 18 994.00 | | 18 994.00 | 18 994.00 |
CJ TOTAL (II) | 676 359.00 | | 676 359.00 | 676 359.00 |
CO Grand total (0 to V) | 721 376.00 | 32 385.00 | 688 990.00 | 721 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 504.00 | | | 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 671.00 | | | 17 671.00 |
DL TOTAL (I) | 26 425.00 | | | 26 425.00 |
DX Trade payables and related accounts | 124 817.00 | | | 124 817.00 |
DY Tax and social security liabilities | 537 748.00 | | | 537 748.00 |
EC TOTAL (IV) | 662 565.00 | | | 662 565.00 |
EE Grand total (I to V) | 688 990.00 | | | 688 990.00 |
EG Accrued income and payables due within one year | 662 565.00 | | | 662 565.00 |
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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 | 42 571.00 | | 2 446.00 | 42 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 846.00 | |
I4 DECREASES Grand Total | | | 45 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 475.00 | | | 1 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 697.00 | | | 32 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 2 446.00 | 8 400.00 |
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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 | 30 345.00 | 2 040.00 | | 30 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 870.00 | 2 040.00 | | 28 870.00 |
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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 | 124 817.00 | 124 817.00 | | 124 817.00 |
8D Social Security and Other Social Organizations | 537 748.00 | 537 748.00 | | 537 748.00 |
UT Other financial assets | 10 846.00 | | 10 846.00 | 10 846.00 |
UX Other trade receivables | 410 321.00 | 410 321.00 | | 410 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 835.00 | 59 835.00 | | 59 835.00 |
VS Prepaid expenses | 18 995.00 | 18 995.00 | | 18 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 997.00 | 489 151.00 | 10 846.00 | 499 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 566.00 | 662 566.00 | | 662 566.00 |
