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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 | 242.00 | 242.00 | | 242.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 3 928.00 | 672.00 | 4 600.00 |
AT Other tangible assets | 73 768.00 | 46 433.00 | 27 336.00 | 73 768.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 79 095.00 | 50 603.00 | 28 492.00 | 79 095.00 |
BL Raw materials, supplies | 27 502.00 | | 27 502.00 | 27 502.00 |
BX Customers and related accounts | 821 554.00 | | 821 554.00 | 821 554.00 |
BZ Other receivables | 52 443.00 | | 52 443.00 | 52 443.00 |
CD Marketable securities | 240 148.00 | | 240 148.00 | 240 148.00 |
CF Cash and cash equivalents | 98 184.00 | | 98 184.00 | 98 184.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 1 240 098.00 | | 1 240 098.00 | 1 240 098.00 |
CO Grand total (0 to V) | 1 319 193.00 | 50 603.00 | 1 268 590.00 | 1 319 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 330 719.00 | 366 870.00 | | 330 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 600.00 | 83 849.00 | | 120 600.00 |
DL TOTAL (I) | 561 319.00 | 560 719.00 | | 561 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 264.00 | 20 200.00 | | 20 264.00 |
DX Trade payables and related accounts | 449 424.00 | 220 198.00 | | 449 424.00 |
DY Tax and social security liabilities | 237 583.00 | 170 783.00 | | 237 583.00 |
EA Other liabilities | | 261.00 | | |
EB Prepaid income (2) | | 29 704.00 | | |
EC TOTAL (IV) | 707 271.00 | 541 146.00 | | 707 271.00 |
EE Grand total (I to V) | 1 268 590.00 | 1 101 865.00 | | 1 268 590.00 |
EG Accrued income and payables due within one year | 707 271.00 | 541 146.00 | | 707 271.00 |
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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 | 84 733.00 | | | 84 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | 5 638.00 | 79 095.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 638.00 | 78 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 007.00 | | | 84 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 47 642.00 | 7 977.00 | 5 016.00 | 47 642.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 399.00 | 7 977.00 | 5 016.00 | 47 399.00 |
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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 | 449 424.00 | 449 424.00 | | 449 424.00 |
8C Staff and Related Accounts | 37 226.00 | 37 226.00 | | 37 226.00 |
8D Social Security and Other Social Organizations | 47 641.00 | 47 641.00 | | 47 641.00 |
8E Income Taxes | 8 208.00 | 8 208.00 | | 8 208.00 |
UX Other trade receivables | 821 554.00 | 821 554.00 | | 821 554.00 |
VB VAT | 49 634.00 | 49 634.00 | | 49 634.00 |
VI Group and Associates | 20 264.00 | 20 264.00 | | 20 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 263.00 | 874 263.00 | | 874 263.00 |
VW VAT | 141 400.00 | 141 400.00 | | 141 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 271.00 | 707 271.00 | | 707 271.00 |
