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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
AF Concessions, Patents and Similar Rights | 36 642.00 | 36 642.00 | | 36 642.00 |
AT Other tangible assets | 126 153.00 | 124 380.00 | 1 774.00 | 126 153.00 |
BJ TOTAL (I) | 165 710.00 | 162 423.00 | 3 287.00 | 165 710.00 |
BX Customers and related accounts | 692 440.00 | 16 397.00 | 676 043.00 | 692 440.00 |
BZ Other receivables | 1 758 068.00 | 6 723.00 | 1 751 345.00 | 1 758 068.00 |
CF Cash and cash equivalents | 22 085.00 | | 22 085.00 | 22 085.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 2 479 792.00 | 23 120.00 | 2 456 672.00 | 2 479 792.00 |
CO Grand total (0 to V) | 2 645 502.00 | 185 543.00 | 2 459 959.00 | 2 645 502.00 |
CR Shares due in more than one year | 10 441.00 | | | 10 441.00 |
CU Other investments | 1 513.00 | | 1 513.00 | 1 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 78 130.00 | 164 332.00 | | 78 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 236.00 | 113 798.00 | | 148 236.00 |
DL TOTAL (I) | 294 566.00 | 346 330.00 | | 294 566.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | 56 291.00 | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 744.00 | 32 741.00 | | 191 744.00 |
DX Trade payables and related accounts | 1 135 670.00 | 716 401.00 | | 1 135 670.00 |
DY Tax and social security liabilities | 250 213.00 | 278 650.00 | | 250 213.00 |
EA Other liabilities | 587 134.00 | 235 953.00 | | 587 134.00 |
EC TOTAL (IV) | 2 165 393.00 | 1 320 036.00 | | 2 165 393.00 |
EE Grand total (I to V) | 2 459 959.00 | 1 666 366.00 | | 2 459 959.00 |
EG Accrued income and payables due within one year | 2 165 393.00 | 1 320 036.00 | | 2 165 393.00 |
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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 | 163 426.00 | | 2 284.00 | 163 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 401.00 | | | 1 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513.00 | |
I4 DECREASES Grand Total | | | 165 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 401.00 | |
IO DECREASES Total including other intangible assets | | | 36 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 642.00 | | | 36 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 870.00 | | 2 284.00 | 123 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513.00 | | | 1 513.00 |
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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 | 160 126.00 | 2 297.00 | | 160 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 401.00 | | | 1 401.00 |
PE DEPRECIATION Total including other intangible assets | 36 642.00 | | | 36 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 083.00 | 2 297.00 | | 122 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 441.00 | 5 956.00 | | 10 441.00 |
6X Other provisions for depreciation | | 6 723.00 | | |
7B Total provisions for depreciation | 10 441.00 | 12 679.00 | | 10 441.00 |
7C Grand total | 10 441.00 | 12 679.00 | | 10 441.00 |
UE of which provisions and reversals: - Operating | | 12 679.00 | | |
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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 | 1 135 670.00 | 1 135 670.00 | | 1 135 670.00 |
8C Staff and Related Accounts | 57 675.00 | 57 675.00 | | 57 675.00 |
8D Social Security and Other Social Organizations | 35 540.00 | 35 540.00 | | 35 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 134.00 | 587 134.00 | | 587 134.00 |
UX Other trade receivables | 681 998.00 | | | 681 998.00 |
UY Staff and related accounts | 8 615.00 | | | 8 615.00 |
VA Doubtful or disputed receivables | 10 441.00 | | | 10 441.00 |
VB VAT | 301 911.00 | | | 301 911.00 |
VC Group and associates | 893 804.00 | | | 893 804.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 191 744.00 | 191 744.00 | | 191 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 833.00 | 26 833.00 | | 26 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 737.00 | | | 553 737.00 |
VS Prepaid expenses | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 707.00 | 2 447 266.00 | 10 441.00 | 2 457 707.00 |
VW VAT | 130 165.00 | 130 165.00 | | 130 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 393.00 | 2 165 393.00 | | 2 165 393.00 |
