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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 730.00 | 435.00 | 6 295.00 | 6 730.00 |
AJ Other Intangible Assets | 10 000.00 | 5 189.00 | 4 811.00 | 10 000.00 |
AT Other tangible assets | 223 355.00 | 190 147.00 | 33 209.00 | 223 355.00 |
BH Other financial assets | 8 707.00 | | 8 707.00 | 8 707.00 |
BJ TOTAL (I) | 257 942.00 | 195 771.00 | 62 171.00 | 257 942.00 |
BT Goods | 47 732.00 | | 47 732.00 | 47 732.00 |
BX Customers and related accounts | 185 881.00 | | 185 881.00 | 185 881.00 |
BZ Other receivables | 34 024.00 | | 34 024.00 | 34 024.00 |
CF Cash and cash equivalents | 17 816.00 | | 17 816.00 | 17 816.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 290 736.00 | | 290 736.00 | 290 736.00 |
CO Grand total (0 to V) | 548 678.00 | 195 771.00 | 352 907.00 | 548 678.00 |
CP Shares due in less than one year | 8 707.00 | | | 8 707.00 |
CU Other investments | 9 149.00 | | 9 149.00 | 9 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 90 000.00 | | 108 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 32 888.00 | 32 888.00 | | 32 888.00 |
DH Retained earnings | 5 463.00 | 97 920.00 | | 5 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 311.00 | -42 756.00 | | -24 311.00 |
DL TOTAL (I) | 131 040.00 | 187 052.00 | | 131 040.00 |
DU Loans and Debts from Credit Institutions (3) | 13 811.00 | 5 962.00 | | 13 811.00 |
DX Trade payables and related accounts | 75 969.00 | 132 530.00 | | 75 969.00 |
DY Tax and social security liabilities | 115 431.00 | 123 677.00 | | 115 431.00 |
EA Other liabilities | 12 127.00 | 17 053.00 | | 12 127.00 |
EB Prepaid income (2) | 4 530.00 | | | 4 530.00 |
EC TOTAL (IV) | 221 867.00 | 279 223.00 | | 221 867.00 |
EE Grand total (I to V) | 352 907.00 | 466 275.00 | | 352 907.00 |
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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 | 212 708.00 | | 36 526.00 | 212 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 730.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 149.00 | |
I4 DECREASES Grand Total | | | 249 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 730.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 212.00 | | 2 788.00 | 7 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 302.00 | | 18 053.00 | 205 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | 8 955.00 | 194.00 |
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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 | 176 034.00 | 19 736.00 | | 176 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 435.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 789.00 | 2 400.00 | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 245.00 | 16 902.00 | | 173 245.00 |
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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 | 75 969.00 | 75 969.00 | | 75 969.00 |
8C Staff and Related Accounts | 44 508.00 | 44 508.00 | | 44 508.00 |
8D Social Security and Other Social Organizations | 29 106.00 | 29 106.00 | | 29 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 127.00 | 12 127.00 | | 12 127.00 |
8L Deferred income | 4 530.00 | 4 530.00 | | 4 530.00 |
UT Other financial assets | 8 707.00 | 8 707.00 | | 8 707.00 |
UX Other trade receivables | 185 881.00 | 185 881.00 | | 185 881.00 |
VB VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VH Loans with a maturity of more than one year at origin | 13 811.00 | 6 091.00 | 7 720.00 | 13 811.00 |
VJ Loans taken out during the year | 13 917.00 | | | 13 917.00 |
VK Loans repaid during the year | 6 050.00 | | | 6 050.00 |
VM Income taxes | 20 625.00 | 20 625.00 | | 20 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 428.00 | 7 428.00 | | 7 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 732.00 | 9 732.00 | | 9 732.00 |
VS Prepaid expenses | 5 283.00 | 5 283.00 | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 896.00 | 233 896.00 | | 233 896.00 |
VW VAT | 34 389.00 | 34 389.00 | | 34 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 867.00 | 214 147.00 | 7 720.00 | 221 867.00 |
