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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 | 81 159.00 | 50 446.00 | 30 713.00 | 81 159.00 |
AT Other tangible assets | 37 593.00 | 15 829.00 | 21 764.00 | 37 593.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 120 067.00 | 66 275.00 | 53 792.00 | 120 067.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 084 048.00 | | 2 084 048.00 | 2 084 048.00 |
CF Cash and cash equivalents | 1 855 716.00 | | 1 855 716.00 | 1 855 716.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 3 940 404.00 | | 3 940 404.00 | 3 940 404.00 |
CO Grand total (0 to V) | 4 060 471.00 | 66 275.00 | 3 994 196.00 | 4 060 471.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 800.00 | 90 000.00 | | 118 800.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 20 266.00 | 19 579.00 | | 20 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 865.00 | 178 488.00 | | 811 865.00 |
DL TOTAL (I) | 952 931.00 | 290 066.00 | | 952 931.00 |
DU Loans and Debts from Credit Institutions (3) | 32 500.00 | 32 500.00 | | 32 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519.00 | 2 519.00 | | 2 519.00 |
DX Trade payables and related accounts | 1 798 963.00 | 109 844.00 | | 1 798 963.00 |
DY Tax and social security liabilities | 738 382.00 | 138 077.00 | | 738 382.00 |
EA Other liabilities | 468 900.00 | | | 468 900.00 |
EC TOTAL (IV) | 3 041 265.00 | 282 939.00 | | 3 041 265.00 |
EE Grand total (I to V) | 3 994 196.00 | 573 006.00 | | 3 994 196.00 |
EG Accrued income and payables due within one year | 3 041 265.00 | 282 939.00 | | 3 041 265.00 |
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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 | 96 584.00 | | 23 483.00 | 96 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | | 120 067.00 | |
IO DECREASES Total including other intangible assets | | | 81 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 334.00 | | 13 826.00 | 67 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 936.00 | | 9 657.00 | 27 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 35 743.00 | 30 532.00 | | 35 743.00 |
PE DEPRECIATION Total including other intangible assets | 27 055.00 | 23 391.00 | | 27 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 689.00 | 7 141.00 | | 8 689.00 |
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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 | 1 798 963.00 | 1 798 963.00 | | 1 798 963.00 |
8C Staff and Related Accounts | 73 345.00 | 73 345.00 | | 73 345.00 |
8D Social Security and Other Social Organizations | 54 010.00 | 54 010.00 | | 54 010.00 |
8E Income Taxes | 254 223.00 | 254 223.00 | | 254 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 900.00 | 468 900.00 | | 468 900.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 302 616.00 | 302 616.00 | | 302 616.00 |
VH Loans with a maturity of more than one year at origin | 32 500.00 | 32 500.00 | | 32 500.00 |
VI Group and Associates | 2 519.00 | 2 519.00 | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 123.00 | 13 123.00 | | 13 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 781 431.00 | 1 781 431.00 | | 1 781 431.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 988.00 | 2 085 988.00 | | 2 085 988.00 |
VW VAT | 343 680.00 | 343 680.00 | | 343 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 265.00 | 3 041 265.00 | | 3 041 265.00 |
