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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 | 40 000.00 | 34 538.00 | 5 462.00 | 40 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 840.00 | 2 840.00 | | 2 840.00 |
AT Other tangible assets | 6 911.00 | 4 476.00 | 2 434.00 | 6 911.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 96 760.00 | 46 854.00 | 49 906.00 | 96 760.00 |
BT Goods | 34 515.00 | | 34 515.00 | 34 515.00 |
BX Customers and related accounts | 130 748.00 | 2 273.00 | 128 475.00 | 130 748.00 |
BZ Other receivables | 23 385.00 | | 23 385.00 | 23 385.00 |
CF Cash and cash equivalents | 226 265.00 | | 226 265.00 | 226 265.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 420 495.00 | 2 273.00 | 418 223.00 | 420 495.00 |
CO Grand total (0 to V) | 517 255.00 | 49 127.00 | 468 128.00 | 517 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 765.00 | 75 765.00 | | 75 765.00 |
DH Retained earnings | 44 566.00 | | | 44 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 823.00 | 44 566.00 | | 141 823.00 |
DL TOTAL (I) | 267 655.00 | 125 832.00 | | 267 655.00 |
DU Loans and Debts from Credit Institutions (3) | 20 506.00 | 101 683.00 | | 20 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 354.00 | 5 903.00 | | 5 354.00 |
DX Trade payables and related accounts | 63 240.00 | 57 044.00 | | 63 240.00 |
DY Tax and social security liabilities | 111 364.00 | 54 214.00 | | 111 364.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 200 473.00 | 218 845.00 | | 200 473.00 |
EE Grand total (I to V) | 468 128.00 | 344 676.00 | | 468 128.00 |
EI Including equity loans | 5 354.00 | | | 5 354.00 |
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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 | 94 829.00 | | 1 930.00 | 94 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 009.00 | |
I4 DECREASES Grand Total | | | 96 760.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 820.00 | | 1 930.00 | 7 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009.00 | | | 2 009.00 |
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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 | 42 629.00 | 4 224.00 | | 42 629.00 |
PE DEPRECIATION Total including other intangible assets | 36 204.00 | 3 334.00 | | 36 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 426.00 | 890.00 | | 6 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 473.00 | | 195 209.00 | 200 473.00 |
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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 | 63 240.00 | 63 240.00 | | 63 240.00 |
8C Staff and Related Accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
8D Social Security and Other Social Organizations | 48 949.00 | 48 949.00 | | 48 949.00 |
8E Income Taxes | 41 513.00 | 41 513.00 | | 41 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 977.00 | 1 977.00 | | 1 977.00 |
UX Other trade receivables | 128 248.00 | 128 248.00 | | 128 248.00 |
VA Doubtful or disputed receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 23 385.00 | 23 385.00 | | 23 385.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 20 501.00 | 15 237.00 | 5 264.00 | 20 501.00 |
VI Group and Associates | 5 354.00 | 5 354.00 | | 5 354.00 |
VK Loans repaid during the year | 81 182.00 | | | 81 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VS Prepaid expenses | 5 583.00 | 5 583.00 | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 693.00 | 161 693.00 | | 161 693.00 |
VW VAT | 16 622.00 | 16 622.00 | | 16 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 473.00 | 195 209.00 | 5 264.00 | 200 473.00 |
