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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 | 346.00 | 346.00 | | 346.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 3 435.00 | 6 565.00 | 10 000.00 |
AJ Other Intangible Assets | 1 452.00 | 1 452.00 | | 1 452.00 |
AP Buildings | 39 676.00 | 26 187.00 | 13 489.00 | 39 676.00 |
AR Technical installations, industrial equipment and tools | 734.00 | 734.00 | | 734.00 |
AT Other tangible assets | 30 074.00 | 19 078.00 | 10 996.00 | 30 074.00 |
BH Other financial assets | 13 591.00 | | 13 591.00 | 13 591.00 |
BJ TOTAL (I) | 95 873.00 | 51 232.00 | 44 642.00 | 95 873.00 |
BX Customers and related accounts | 448 719.00 | 11 929.00 | 436 789.00 | 448 719.00 |
BZ Other receivables | 40 233.00 | | 40 233.00 | 40 233.00 |
CF Cash and cash equivalents | 169 524.00 | | 169 524.00 | 169 524.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 661 741.00 | 11 929.00 | 649 812.00 | 661 741.00 |
CO Grand total (0 to V) | 757 614.00 | 63 161.00 | 694 453.00 | 757 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 138 270.00 | 53 421.00 | | 138 270.00 |
DH Retained earnings | | -48 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 116.00 | 133 511.00 | | 190 116.00 |
DL TOTAL (I) | 344 886.00 | 154 770.00 | | 344 886.00 |
DU Loans and Debts from Credit Institutions (3) | 53 428.00 | 48 500.00 | | 53 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 596.00 | 58 596.00 | | 28 596.00 |
DX Trade payables and related accounts | 87 647.00 | 162 713.00 | | 87 647.00 |
DY Tax and social security liabilities | 154 296.00 | 128 419.00 | | 154 296.00 |
EA Other liabilities | | 928.00 | | |
EB Prepaid income (2) | 25 600.00 | 10 000.00 | | 25 600.00 |
EC TOTAL (IV) | 349 567.00 | 409 157.00 | | 349 567.00 |
EE Grand total (I to V) | 694 453.00 | 563 926.00 | | 694 453.00 |
EG Accrued income and payables due within one year | 331 016.00 | 409 157.00 | | 331 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | 97 517.00 | | 5 866.00 | 97 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 346.00 | | | 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 346.00 | 13 591.00 | |
I4 DECREASES Grand Total | | 7 511.00 | 95 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 346.00 | |
IO DECREASES Total including other intangible assets | | | 11 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 165.00 | 70 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 452.00 | | | 11 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 783.00 | | 5 866.00 | 65 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 937.00 | | | 19 937.00 |
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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 | 40 011.00 | 11 220.00 | | 40 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346.00 | | | 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | 3 333.00 | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 112.00 | 7 887.00 | | 38 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 880.00 | 5 049.00 | | 6 880.00 |
7B Total provisions for depreciation | 6 880.00 | 5 049.00 | | 6 880.00 |
7C Grand total | 6 880.00 | 5 049.00 | | 6 880.00 |
UE of which provisions and reversals: - Operating | | 5 049.00 | | |
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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 | 87 647.00 | 87 647.00 | | 87 647.00 |
8C Staff and Related Accounts | 44 863.00 | 44 863.00 | | 44 863.00 |
8D Social Security and Other Social Organizations | 26 272.00 | 26 272.00 | | 26 272.00 |
8L Deferred income | 25 600.00 | 25 600.00 | | 25 600.00 |
UT Other financial assets | 13 591.00 | | 13 591.00 | 13 591.00 |
UX Other trade receivables | 425 233.00 | 425 233.00 | | 425 233.00 |
UY Staff and related accounts | 6 447.00 | 6 447.00 | | 6 447.00 |
VA Doubtful or disputed receivables | 23 485.00 | 23 485.00 | | 23 485.00 |
VB VAT | 26 299.00 | 26 299.00 | | 26 299.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 53 000.00 | 34 449.00 | 18 551.00 | 53 000.00 |
VI Group and Associates | 28 596.00 | 28 596.00 | | 28 596.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 000.00 | | | 26 000.00 |
VM Income taxes | 6 066.00 | 6 066.00 | | 6 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 720.00 | 6 720.00 | | 6 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 3 265.00 | 3 265.00 | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 808.00 | 492 217.00 | 13 591.00 | 505 808.00 |
VW VAT | 76 441.00 | 76 441.00 | | 76 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 567.00 | 331 016.00 | 18 551.00 | 349 567.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
