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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 | 5 982.00 | | 5 982.00 | 5 982.00 |
AF Concessions, Patents and Similar Rights | 5 557.00 | 5 557.00 | | 5 557.00 |
AR Technical installations, industrial equipment and tools | 409.00 | 409.00 | | 409.00 |
AT Other tangible assets | 26 050.00 | 17 395.00 | 8 655.00 | 26 050.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 39 688.00 | 23 360.00 | 16 327.00 | 39 688.00 |
BX Customers and related accounts | 134 851.00 | 1 663.00 | 133 188.00 | 134 851.00 |
BZ Other receivables | 27 022.00 | | 27 022.00 | 27 022.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 345 234.00 | | 345 234.00 | 345 234.00 |
CJ TOTAL (II) | 507 152.00 | 1 663.00 | 505 489.00 | 507 152.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 546 840.00 | 25 023.00 | 521 816.00 | 546 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 12 829.00 | 12 829.00 | | 12 829.00 |
DH Retained earnings | -50 587.00 | -129 122.00 | | -50 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 020.00 | 78 535.00 | | 40 020.00 |
DL TOTAL (I) | 5 882.00 | -34 138.00 | | 5 882.00 |
DP Provisions for Risks | 24 183.00 | | | 24 183.00 |
DR TOTAL (IV) | 24 183.00 | | | 24 183.00 |
DU Loans and Debts from Credit Institutions (3) | 259 090.00 | 28 241.00 | | 259 090.00 |
DX Trade payables and related accounts | 13 570.00 | 18 055.00 | | 13 570.00 |
DY Tax and social security liabilities | 213 237.00 | 185 492.00 | | 213 237.00 |
EA Other liabilities | 5 855.00 | | | 5 855.00 |
EC TOTAL (IV) | 491 752.00 | 231 789.00 | | 491 752.00 |
EE Grand total (I to V) | 521 816.00 | 197 651.00 | | 521 816.00 |
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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 | 36 522.00 | | 3 166.00 | 36 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 982.00 | | | 5 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | | 39 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 982.00 | |
IO DECREASES Total including other intangible assets | | | 5 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 557.00 | | | 5 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 293.00 | | 3 166.00 | 23 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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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 | 21 477.00 | 1 883.00 | | 21 477.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 920.00 | 1 883.00 | | 15 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 183.00 | | |
6T Receivables | 5 025.00 | 1 663.00 | 5 025.00 | 5 025.00 |
7B Total provisions for depreciation | 5 025.00 | 1 663.00 | 5 025.00 | 5 025.00 |
7C Grand total | 5 025.00 | 25 846.00 | 5 025.00 | 5 025.00 |
UE of which provisions and reversals: - Operating | | 1 663.00 | 5 025.00 | |
UJ - Exceptional | | 24 183.00 | | |
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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 | 13 570.00 | 13 570.00 | | 13 570.00 |
8C Staff and Related Accounts | 82 299.00 | 82 299.00 | | 82 299.00 |
8D Social Security and Other Social Organizations | 124 898.00 | 124 898.00 | | 124 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 855.00 | 5 855.00 | | 5 855.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
UX Other trade receivables | 133 083.00 | 133 083.00 | | 133 083.00 |
UZ Social Security, other social security organizations | 977.00 | 977.00 | | 977.00 |
VA Doubtful or disputed receivables | 1 769.00 | 1 769.00 | | 1 769.00 |
VB VAT | 7 561.00 | 7 561.00 | | 7 561.00 |
VC Group and associates | 14 500.00 | 14 500.00 | | 14 500.00 |
VH Loans with a maturity of more than one year at origin | 259 090.00 | 248 089.00 | 11 001.00 | 259 090.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 7 952.00 | | | 7 952.00 |
VP Miscellaneous | 3 983.00 | 3 983.00 | | 3 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 563.00 | 161 873.00 | 1 690.00 | 163 563.00 |
VW VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 752.00 | 480 751.00 | 11 001.00 | 491 752.00 |
