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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 | 4 688.00 | 1 502.00 | 3 186.00 | 4 688.00 |
AR Technical installations, industrial equipment and tools | 20 645.00 | 6 584.00 | 14 061.00 | 20 645.00 |
AT Other tangible assets | 5 822.00 | 2 606.00 | 3 216.00 | 5 822.00 |
BH Other financial assets | 3 604.00 | | 3 604.00 | 3 604.00 |
BJ TOTAL (I) | 34 759.00 | 10 692.00 | 24 067.00 | 34 759.00 |
BX Customers and related accounts | 436 550.00 | | 436 550.00 | 436 550.00 |
BZ Other receivables | 85 440.00 | | 85 440.00 | 85 440.00 |
CF Cash and cash equivalents | 329 884.00 | | 329 884.00 | 329 884.00 |
CH Prepaid expenses | 5 568.00 | | 5 568.00 | 5 568.00 |
CJ TOTAL (II) | 857 442.00 | | 857 442.00 | 857 442.00 |
CO Grand total (0 to V) | 892 201.00 | 10 692.00 | 881 509.00 | 892 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 108 000.00 | 105 000.00 | | 108 000.00 |
DH Retained earnings | 574.00 | 7.00 | | 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 981.00 | 103 566.00 | | 189 981.00 |
DL TOTAL (I) | 306 254.00 | 216 274.00 | | 306 254.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | 757.00 | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 392 553.00 | 461 784.00 | | 392 553.00 |
DY Tax and social security liabilities | 149 020.00 | 119 899.00 | | 149 020.00 |
EA Other liabilities | 33 068.00 | 3 220.00 | | 33 068.00 |
EC TOTAL (IV) | 575 255.00 | 585 660.00 | | 575 255.00 |
EE Grand total (I to V) | 881 509.00 | 801 934.00 | | 881 509.00 |
EG Accrued income and payables due within one year | 575 255.00 | 585 660.00 | | 575 255.00 |
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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 | 34 069.00 | | 690.00 | 34 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 604.00 | |
I4 DECREASES Grand Total | | | 34 759.00 | |
IO DECREASES Total including other intangible assets | | | 4 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 688.00 | | | 4 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 762.00 | | 705.00 | 25 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619.00 | | -15.00 | 3 619.00 |
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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 | 4 274.00 | 6 418.00 | | 4 274.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | 938.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 710.00 | 5 480.00 | | 3 710.00 |
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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 | 392 553.00 | 392 553.00 | | 392 553.00 |
8C Staff and Related Accounts | 22 772.00 | 22 772.00 | | 22 772.00 |
8D Social Security and Other Social Organizations | 11 923.00 | 11 923.00 | | 11 923.00 |
8E Income Taxes | 31 351.00 | 31 351.00 | | 31 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 068.00 | 33 068.00 | | 33 068.00 |
UT Other financial assets | 3 604.00 | | 3 604.00 | 3 604.00 |
UX Other trade receivables | 436 550.00 | 436 550.00 | | 436 550.00 |
VB VAT | 64 475.00 | 64 475.00 | | 64 475.00 |
VC Group and associates | 17 580.00 | 17 580.00 | | 17 580.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 673.00 | 5 673.00 | | 5 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 5 568.00 | 5 568.00 | | 5 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 162.00 | 527 558.00 | 3 604.00 | 531 162.00 |
VW VAT | 77 301.00 | 77 301.00 | | 77 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 255.00 | 575 255.00 | | 575 255.00 |
