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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 | 49 082.00 | 5 682.00 | 43 400.00 | 49 082.00 |
AP Buildings | 49 900.00 | 49 558.00 | 342.00 | 49 900.00 |
AR Technical installations, industrial equipment and tools | 27 849.00 | 27 032.00 | 816.00 | 27 849.00 |
AT Other tangible assets | 213 707.00 | 57 322.00 | 156 385.00 | 213 707.00 |
BH Other financial assets | 14 314.00 | | 14 314.00 | 14 314.00 |
BJ TOTAL (I) | 354 851.00 | 139 594.00 | 215 257.00 | 354 851.00 |
BX Customers and related accounts | 986 245.00 | | 986 245.00 | 986 245.00 |
BZ Other receivables | 4 378.00 | | 4 378.00 | 4 378.00 |
CF Cash and cash equivalents | 780 727.00 | | 780 727.00 | 780 727.00 |
CH Prepaid expenses | 47 381.00 | | 47 381.00 | 47 381.00 |
CJ TOTAL (II) | 1 818 731.00 | | 1 818 731.00 | 1 818 731.00 |
CO Grand total (0 to V) | 2 173 582.00 | 139 594.00 | 2 033 988.00 | 2 173 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 297 640.00 | 185 603.00 | | 297 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 045.00 | 112 036.00 | | 621 045.00 |
DL TOTAL (I) | 919 784.00 | 298 740.00 | | 919 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 545.00 | 2 545.00 | | 114 545.00 |
DX Trade payables and related accounts | 251 660.00 | 319 199.00 | | 251 660.00 |
DY Tax and social security liabilities | 268 479.00 | 369 261.00 | | 268 479.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 136.00 | | 3 000.00 |
EA Other liabilities | 289 031.00 | 2 392.00 | | 289 031.00 |
EB Prepaid income (2) | 187 489.00 | 96 647.00 | | 187 489.00 |
EC TOTAL (IV) | 1 114 204.00 | 793 178.00 | | 1 114 204.00 |
EE Grand total (I to V) | 2 033 988.00 | 1 091 918.00 | | 2 033 988.00 |
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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 | 202 954.00 | | 151 897.00 | 202 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 314.00 | |
I4 DECREASES Grand Total | | | 354 851.00 | |
IO DECREASES Total including other intangible assets | | | 49 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 082.00 | | | 49 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 558.00 | | 151 897.00 | 139 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 314.00 | | | 14 314.00 |
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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 | 119 170.00 | 20 424.00 | | 119 170.00 |
PE DEPRECIATION Total including other intangible assets | 5 682.00 | | | 5 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 489.00 | 20 424.00 | | 113 489.00 |
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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 | 251 660.00 | 251 660.00 | | 251 660.00 |
8C Staff and Related Accounts | 32 659.00 | 32 659.00 | | 32 659.00 |
8D Social Security and Other Social Organizations | 41 370.00 | 41 370.00 | | 41 370.00 |
8E Income Taxes | 186 537.00 | 186 537.00 | | 186 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 031.00 | 289 031.00 | | 289 031.00 |
8L Deferred income | 187 489.00 | 187 489.00 | | 187 489.00 |
UT Other financial assets | 14 314.00 | | 14 314.00 | 14 314.00 |
UX Other trade receivables | 986 245.00 | 986 245.00 | | 986 245.00 |
VI Group and Associates | 114 545.00 | 114 545.00 | | 114 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 913.00 | 7 913.00 | | 7 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 378.00 | 4 378.00 | | 4 378.00 |
VS Prepaid expenses | 47 381.00 | 47 381.00 | | 47 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 318.00 | 1 038 004.00 | 14 314.00 | 1 052 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 204.00 | 1 114 204.00 | | 1 114 204.00 |
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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 | 5.00 | | | 5.00 |
