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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 | 9 166.00 | 9 166.00 | | 9 166.00 |
AT Other tangible assets | 155 854.00 | 83 769.00 | 72 085.00 | 155 854.00 |
BH Other financial assets | 13 024.00 | | 13 024.00 | 13 024.00 |
BJ TOTAL (I) | 178 044.00 | 92 935.00 | 85 109.00 | 178 044.00 |
BX Customers and related accounts | 422 050.00 | | 422 050.00 | 422 050.00 |
BZ Other receivables | 142 128.00 | | 142 128.00 | 142 128.00 |
CF Cash and cash equivalents | 660 673.00 | | 660 673.00 | 660 673.00 |
CH Prepaid expenses | 41 470.00 | | 41 470.00 | 41 470.00 |
CJ TOTAL (II) | 1 266 321.00 | | 1 266 321.00 | 1 266 321.00 |
CO Grand total (0 to V) | 1 444 365.00 | 92 935.00 | 1 351 430.00 | 1 444 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 369 480.00 | 365 500.00 | | 369 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 739.00 | 193 979.00 | | 80 739.00 |
DL TOTAL (I) | 461 219.00 | 570 480.00 | | 461 219.00 |
DQ Provisions for Expenses | 71 812.00 | 62 607.00 | | 71 812.00 |
DR TOTAL (IV) | 71 812.00 | 62 607.00 | | 71 812.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 182.00 | | 206.00 |
DX Trade payables and related accounts | 608 056.00 | 320 518.00 | | 608 056.00 |
DY Tax and social security liabilities | 208 118.00 | 222 183.00 | | 208 118.00 |
EA Other liabilities | 2 019.00 | 2 525.00 | | 2 019.00 |
EC TOTAL (IV) | 818 399.00 | 545 407.00 | | 818 399.00 |
EE Grand total (I to V) | 1 351 430.00 | 1 178 494.00 | | 1 351 430.00 |
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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 | 162 450.00 | | 25 296.00 | 162 450.00 |
IO DECREASES Total including other intangible assets | 9 166.00 | | | 9 166.00 |
KD ACQUISITIONS Total including other intangible assets | 9 166.00 | | | 9 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 264.00 | | 25 291.00 | 140 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 019.00 | | 5.00 | 13 019.00 |
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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 | 88 462.00 | 14 175.00 | 9 702.00 | 88 462.00 |
PE DEPRECIATION Total including other intangible assets | 9 166.00 | | | 9 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 295.00 | 14 175.00 | 9 702.00 | 79 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 607.00 | 9 205.00 | | 62 607.00 |
7C Grand total | 62 607.00 | 9 205.00 | | 62 607.00 |
UE of which provisions and reversals: - Operating | | 9 205.00 | | |
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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 | 608 056.00 | 608 056.00 | | 608 056.00 |
8C Staff and Related Accounts | 42 270.00 | 42 270.00 | | 42 270.00 |
8D Social Security and Other Social Organizations | 47 847.00 | 47 847.00 | | 47 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
UT Other financial assets | 13 024.00 | | 13 024.00 | 13 024.00 |
UX Other trade receivables | 422 050.00 | 422 050.00 | | 422 050.00 |
VB VAT | 96 945.00 | 96 945.00 | | 96 945.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 41 735.00 | 41 735.00 | | 41 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 507.00 | 6 507.00 | | 6 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
VS Prepaid expenses | 41 470.00 | 41 470.00 | | 41 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 672.00 | 605 648.00 | 13 024.00 | 618 672.00 |
VW VAT | 111 494.00 | 111 494.00 | | 111 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 399.00 | 818 399.00 | | 818 399.00 |
