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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 | | | 2 600.00 | |
AH Goodwill | | | 60 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 288.00 | |
AT Other tangible assets | | | 352.00 | |
BH Other financial assets | | | 2 433.00 | |
BJ TOTAL (I) | | | 69 672.00 | |
BX Customers and related accounts | | | 19 254.00 | |
BZ Other receivables | | | 38 803.00 | |
CF Cash and cash equivalents | | | 2 441 467.00 | |
CH Prepaid expenses | | | 1 270.00 | |
CJ TOTAL (II) | | | 2 500 794.00 | |
CO Grand total (0 to V) | | | 2 570 466.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 158 562.00 | 78 934.00 | | 158 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 752.00 | 79 628.00 | | 422 752.00 |
DL TOTAL (I) | 583 513.00 | 160 762.00 | | 583 513.00 |
DU Loans and Debts from Credit Institutions (3) | 24 666.00 | 33 247.00 | | 24 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 393.00 | 14 239.00 | | 14 393.00 |
DX Trade payables and related accounts | 1 723 576.00 | 161 501.00 | | 1 723 576.00 |
DY Tax and social security liabilities | 205 361.00 | 46 851.00 | | 205 361.00 |
EA Other liabilities | 18 958.00 | 7 895.00 | | 18 958.00 |
EC TOTAL (IV) | 1 986 953.00 | 263 734.00 | | 1 986 953.00 |
EE Grand total (I to V) | 2 570 466.00 | 424 495.00 | | 2 570 466.00 |
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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 | 65 755.00 | | 4 814.00 | 65 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 433.00 | |
I4 DECREASES Grand Total | | | 70 568.00 | |
IO DECREASES Total including other intangible assets | | | 62 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 600.00 | | | 62 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 155.00 | | 2 381.00 | 3 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 433.00 | |
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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 | 154.00 | 742.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154.00 | 742.00 | | 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195.00 | | 195.00 | 195.00 |
7B Total provisions for depreciation | 195.00 | | 195.00 | 195.00 |
7C Grand total | 195.00 | | 195.00 | 195.00 |
UE of which provisions and reversals: - Operating | | | 195.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 666.00 | 24 666.00 | | 24 666.00 |
8B Suppliers and Related Accounts | 1 723 576.00 | 1 723 576.00 | | 1 723 576.00 |
8C Staff and Related Accounts | 1 733.00 | 1 733.00 | | 1 733.00 |
8D Social Security and Other Social Organizations | 2 805.00 | 2 805.00 | | 2 805.00 |
8E Income Taxes | 132 853.00 | 132 853.00 | | 132 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 958.00 | 18 958.00 | | 18 958.00 |
UT Other financial assets | 2 433.00 | 2 433.00 | | 2 433.00 |
UX Other trade receivables | 19 254.00 | 19 254.00 | | 19 254.00 |
VB VAT | 25 639.00 | 25 639.00 | | 25 639.00 |
VI Group and Associates | 14 393.00 | 14 393.00 | | 14 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 164.00 | 13 164.00 | | 13 164.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 759.00 | 61 759.00 | | 61 759.00 |
VW VAT | 67 640.00 | 67 640.00 | | 67 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 953.00 | 1 986 953.00 | | 1 986 953.00 |
