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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 4 118.00 | 671.00 | 3 447.00 | 4 118.00 |
AT Other tangible assets | 58 553.00 | 28 248.00 | 30 304.00 | 58 553.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 68 022.00 | 30 920.00 | 37 101.00 | 68 022.00 |
BX Customers and related accounts | 105 322.00 | | 105 322.00 | 105 322.00 |
BZ Other receivables | 171 341.00 | | 171 341.00 | 171 341.00 |
CB Subscribed and called capital, not paid | 2 943.00 | | 2 943.00 | 2 943.00 |
CF Cash and cash equivalents | 97 741.00 | | 97 741.00 | 97 741.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 379 039.00 | | 379 039.00 | 379 039.00 |
CO Grand total (0 to V) | 447 061.00 | 30 920.00 | 416 140.00 | 447 061.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | 199 412.00 | 151 901.00 | | 199 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 878.00 | 47 511.00 | | -10 878.00 |
DL TOTAL (I) | 199 534.00 | 210 412.00 | | 199 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 974.00 | 8 003.00 | | 9 974.00 |
DX Trade payables and related accounts | 112 511.00 | 178 451.00 | | 112 511.00 |
DY Tax and social security liabilities | 22 932.00 | 56 160.00 | | 22 932.00 |
EA Other liabilities | 71 188.00 | 21 357.00 | | 71 188.00 |
EB Prepaid income (2) | | 36 000.00 | | |
EC TOTAL (IV) | 216 606.00 | 299 973.00 | | 216 606.00 |
EE Grand total (I to V) | 416 140.00 | 510 385.00 | | 416 140.00 |
EG Accrued income and payables due within one year | 216 606.00 | 299 973.00 | | 216 606.00 |
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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 | 46 494.00 | | 21 528.00 | 46 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 68 022.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 144.00 | | 21 528.00 | 41 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 19 544.00 | 11 377.00 | | 19 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 544.00 | 11 377.00 | | 17 544.00 |
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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 | 112 512.00 | 112 512.00 | | 112 512.00 |
8D Social Security and Other Social Organizations | -2 242.00 | -2 242.00 | | -2 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 188.00 | 71 188.00 | | 71 188.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 105 322.00 | 105 322.00 | | 105 322.00 |
VB VAT | 64 091.00 | 64 091.00 | | 64 091.00 |
VC Group and associates | 95 295.00 | 95 295.00 | | 95 295.00 |
VI Group and Associates | 9 974.00 | 9 974.00 | | 9 974.00 |
VM Income taxes | 11 956.00 | 11 956.00 | | 11 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 598.00 | 281 298.00 | 3 300.00 | 284 598.00 |
VW VAT | 24 371.00 | 24 371.00 | | 24 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 607.00 | 216 607.00 | | 216 607.00 |
