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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 | 1 600.00 | 924.00 | 676.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 36 439.00 | 5 583.00 | 30 856.00 | 36 439.00 |
AT Other tangible assets | 32 944.00 | 11 291.00 | 21 652.00 | 32 944.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 106 834.00 | | 106 834.00 | 106 834.00 |
BJ TOTAL (I) | 177 817.00 | 17 798.00 | 160 018.00 | 177 817.00 |
BX Customers and related accounts | 478 387.00 | | 478 387.00 | 478 387.00 |
BZ Other receivables | 90 299.00 | | 90 299.00 | 90 299.00 |
CF Cash and cash equivalents | 270 159.00 | | 270 159.00 | 270 159.00 |
CH Prepaid expenses | 83 810.00 | | 83 810.00 | 83 810.00 |
CJ TOTAL (II) | 922 655.00 | | 922 655.00 | 922 655.00 |
CO Grand total (0 to V) | 1 100 473.00 | 17 799.00 | 1 082 673.00 | 1 100 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 271 426.00 | | | 271 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 825.00 | 276 426.00 | | 123 825.00 |
DL TOTAL (I) | 450 251.00 | 326 426.00 | | 450 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 742.00 | 152 762.00 | | 154 742.00 |
DX Trade payables and related accounts | 246 324.00 | 262 928.00 | | 246 324.00 |
DY Tax and social security liabilities | 230 347.00 | 222 462.00 | | 230 347.00 |
EA Other liabilities | 1 010.00 | 4 170.00 | | 1 010.00 |
EC TOTAL (IV) | 632 422.00 | 642 321.00 | | 632 422.00 |
EE Grand total (I to V) | 1 082 673.00 | 968 747.00 | | 1 082 673.00 |
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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 | 132 644.00 | | 49 343.00 | 132 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 834.00 | |
I4 DECREASES Grand Total | 4 170.00 | | 177 817.00 | 4 170.00 |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 170.00 | | 69 383.00 | 4 170.00 |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 604.00 | | 49 949.00 | 23 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 440.00 | | -605.00 | 107 440.00 |
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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 | 5 101.00 | 12 698.00 | | 5 101.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 533.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 710.00 | 12 165.00 | | 4 710.00 |
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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 | 246 324.00 | 246 324.00 | | 246 324.00 |
8C Staff and Related Accounts | 67 887.00 | 67 887.00 | | 67 887.00 |
8D Social Security and Other Social Organizations | 18 459.00 | 18 459.00 | | 18 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 106 834.00 | | 106 834.00 | 106 834.00 |
UX Other trade receivables | 478 387.00 | 478 387.00 | | 478 387.00 |
VB VAT | 39 670.00 | 39 670.00 | | 39 670.00 |
VI Group and Associates | 154 742.00 | 154 742.00 | | 154 742.00 |
VM Income taxes | 49 609.00 | 49 609.00 | | 49 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 584.00 | 59 584.00 | | 59 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 83 810.00 | 83 810.00 | | 83 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 330.00 | 652 496.00 | 106 834.00 | 759 330.00 |
VW VAT | 84 417.00 | 84 417.00 | | 84 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 422.00 | 632 422.00 | | 632 422.00 |
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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 | 9.00 | | | 9.00 |
