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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AR Technical installations, industrial equipment and tools | 29 250.00 | 16 230.00 | 13 020.00 | 29 250.00 |
AT Other tangible assets | 75 048.00 | 47 293.00 | 27 755.00 | 75 048.00 |
BH Other financial assets | 30 158.00 | | 30 158.00 | 30 158.00 |
BJ TOTAL (I) | 136 471.00 | 65 537.00 | 70 933.00 | 136 471.00 |
BL Raw materials, supplies | 13 250.00 | | 13 250.00 | 13 250.00 |
BX Customers and related accounts | 448 723.00 | 151 200.00 | 297 523.00 | 448 723.00 |
BZ Other receivables | 92 318.00 | | 92 318.00 | 92 318.00 |
CF Cash and cash equivalents | 3 657 603.00 | | 3 657 603.00 | 3 657 603.00 |
CJ TOTAL (II) | 4 211 894.00 | 151 200.00 | 4 060 694.00 | 4 211 894.00 |
CO Grand total (0 to V) | 4 348 364.00 | 216 737.00 | 4 131 627.00 | 4 348 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 42 537.00 | | | 42 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 975.00 | | | 798 975.00 |
DL TOTAL (I) | 847 012.00 | | | 847 012.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | | | 508.00 |
DX Trade payables and related accounts | 1 080 404.00 | | | 1 080 404.00 |
DY Tax and social security liabilities | 616 322.00 | | | 616 322.00 |
EA Other liabilities | 787 381.00 | | | 787 381.00 |
EC TOTAL (IV) | 3 284 615.00 | | | 3 284 615.00 |
EE Grand total (I to V) | 4 131 627.00 | | | 4 131 627.00 |
EG Accrued income and payables due within one year | 3 284 615.00 | | | 3 284 615.00 |
EI Including equity loans | 508.00 | | | 508.00 |
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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 | 156 473.00 | | 2 997.00 | 156 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 158.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 136 470.00 | |
IO DECREASES Total including other intangible assets | | | 2 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 104 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 014.00 | | | 2 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 601.00 | | 2 697.00 | 124 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 858.00 | | 300.00 | 29 858.00 |
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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 | 50 873.00 | 19 378.00 | 4 715.00 | 50 873.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 859.00 | 19 378.00 | 4 715.00 | 48 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230 159.00 | 151 200.00 | 230 159.00 | 230 159.00 |
7B Total provisions for depreciation | 230 159.00 | 151 200.00 | 230 159.00 | 230 159.00 |
7C Grand total | 230 159.00 | 151 200.00 | 230 159.00 | 230 159.00 |
UE of which provisions and reversals: - Operating | | 151 200.00 | 230 159.00 | |
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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 | 1 080 404.00 | 1 080 404.00 | | 1 080 404.00 |
8C Staff and Related Accounts | 217 744.00 | 217 744.00 | | 217 744.00 |
8D Social Security and Other Social Organizations | 88 635.00 | 88 635.00 | | 88 635.00 |
8E Income Taxes | 82 766.00 | 82 766.00 | | 82 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 381.00 | 67 381.00 | | 67 381.00 |
UT Other financial assets | 30 158.00 | | 30 158.00 | 30 158.00 |
UX Other trade receivables | 448 723.00 | 448 723.00 | | 448 723.00 |
UY Staff and related accounts | 5 819.00 | 5 819.00 | | 5 819.00 |
VB VAT | 27 258.00 | 27 258.00 | | 27 258.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 720 508.00 | 720 508.00 | | 720 508.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 542.00 | 18 542.00 | | 18 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 241.00 | 59 241.00 | | 59 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 199.00 | 541 040.00 | 30 158.00 | 571 199.00 |
VW VAT | 208 635.00 | 208 635.00 | | 208 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 615.00 | 3 284 615.00 | | 3 284 615.00 |
