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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 | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 5 188.00 | 1 350.00 | 3 837.00 | 5 188.00 |
AT Other tangible assets | 11 851.00 | 8 289.00 | 3 562.00 | 11 851.00 |
BF Loans | | | | |
BH Other financial assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BJ TOTAL (I) | 30 350.00 | 10 338.00 | 20 012.00 | 30 350.00 |
BX Customers and related accounts | 163 541.00 | | 163 541.00 | 163 541.00 |
BZ Other receivables | 11 422.00 | | 11 422.00 | 11 422.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 156 068.00 | | 156 068.00 | 156 068.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 335 513.00 | | 335 513.00 | 335 513.00 |
CO Grand total (0 to V) | 365 863.00 | 10 338.00 | 355 525.00 | 365 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DE Statutory or contractual reserves | 64 202.00 | 43 429.00 | | 64 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 142.00 | 23 255.00 | | 9 142.00 |
DL TOTAL (I) | 95 454.00 | 88 794.00 | | 95 454.00 |
DU Loans and Debts from Credit Institutions (3) | 38 443.00 | 51 869.00 | | 38 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 820.00 | 32 334.00 | | 36 820.00 |
DX Trade payables and related accounts | 111 988.00 | 89 679.00 | | 111 988.00 |
DY Tax and social security liabilities | 68 576.00 | 63 782.00 | | 68 576.00 |
EB Prepaid income (2) | 4 243.00 | | | 4 243.00 |
EC TOTAL (IV) | 260 071.00 | 237 664.00 | | 260 071.00 |
EE Grand total (I to V) | 355 525.00 | 326 458.00 | | 355 525.00 |
EG Accrued income and payables due within one year | 235 127.00 | 199 220.00 | | 235 127.00 |
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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 | 26 651.00 | | 7 440.00 | 26 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 613.00 | |
I4 DECREASES Grand Total | | 3 742.00 | 30 350.00 | |
IO DECREASES Total including other intangible assets | | | 11 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 742.00 | 17 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 699.00 | | | 11 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 364.00 | | 7 416.00 | 13 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | 24.00 | 1 589.00 |
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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 | 8 587.00 | 3 186.00 | 1 434.00 | 8 587.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 888.00 | 3 186.00 | 1 434.00 | 7 888.00 |
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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 | 111 988.00 | 111 988.00 | | 111 988.00 |
8C Staff and Related Accounts | 164.00 | 164.00 | | 164.00 |
8D Social Security and Other Social Organizations | 26 648.00 | 26 648.00 | | 26 648.00 |
8E Income Taxes | 249.00 | 249.00 | | 249.00 |
8L Deferred income | 4 243.00 | 4 243.00 | | 4 243.00 |
UT Other financial assets | 1 613.00 | | 1 613.00 | 1 613.00 |
UX Other trade receivables | 163 541.00 | 163 541.00 | | 163 541.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 067.00 | 5 067.00 | | 5 067.00 |
VH Loans with a maturity of more than one year at origin | 38 443.00 | 13 500.00 | 24 943.00 | 38 443.00 |
VI Group and Associates | 36 820.00 | 36 820.00 | | 36 820.00 |
VK Loans repaid during the year | 13 426.00 | | | 13 426.00 |
VM Income taxes | 2 271.00 | 2 271.00 | | 2 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
VS Prepaid expenses | 4 466.00 | 4 466.00 | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 043.00 | 179 430.00 | 1 613.00 | 181 043.00 |
VW VAT | 40 786.00 | 40 786.00 | | 40 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 071.00 | 235 127.00 | 24 943.00 | 260 071.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
