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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 | 7 970.00 | 3 102.00 | 4 867.00 | 7 970.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 253.00 | 282.00 | 534.00 |
AT Other tangible assets | 566 461.00 | 135 141.00 | 431 320.00 | 566 461.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 576 165.00 | 138 496.00 | 437 669.00 | 576 165.00 |
BX Customers and related accounts | 1 411 087.00 | | 1 411 087.00 | 1 411 087.00 |
BZ Other receivables | 445 560.00 | | 445 560.00 | 445 560.00 |
CF Cash and cash equivalents | 963 874.00 | | 963 874.00 | 963 874.00 |
CH Prepaid expenses | 76 800.00 | | 76 800.00 | 76 800.00 |
CJ TOTAL (II) | 2 897 321.00 | | 2 897 321.00 | 2 897 321.00 |
CO Grand total (0 to V) | 3 473 486.00 | 138 496.00 | 3 334 991.00 | 3 473 486.00 |
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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 |
DG Other reserves | 603 375.00 | | | 603 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419 820.00 | 603 575.00 | | 1 419 820.00 |
DL TOTAL (I) | 2 025 395.00 | 605 575.00 | | 2 025 395.00 |
DU Loans and Debts from Credit Institutions (3) | 128 838.00 | | | 128 838.00 |
DX Trade payables and related accounts | 465 424.00 | 20 278.00 | | 465 424.00 |
DY Tax and social security liabilities | 714 534.00 | 321 226.00 | | 714 534.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 1 309 595.00 | 341 504.00 | | 1 309 595.00 |
EE Grand total (I to V) | 3 334 991.00 | 947 079.00 | | 3 334 991.00 |
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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 | 192 784.00 | | 386 381.00 | 192 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 576 165.00 | |
IO DECREASES Total including other intangible assets | | | 7 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273.00 | | 5 696.00 | 2 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 511.00 | | 379 485.00 | 187 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 200.00 | 3 000.00 |
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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 | 35 818.00 | 102 678.00 | | 35 818.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | 2 709.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 425.00 | 99 969.00 | | 35 425.00 |
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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 | 465 424.00 | 465 424.00 | | 465 424.00 |
8D Social Security and Other Social Organizations | 714 534.00 | 714 534.00 | | 714 534.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 411 087.00 | 1 411 087.00 | | 1 411 087.00 |
VH Loans with a maturity of more than one year at origin | 128 838.00 | | | 128 838.00 |
VK Loans repaid during the year | -128 838.00 | | | -128 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 560.00 | 445 560.00 | | 445 560.00 |
VS Prepaid expenses | 76 800.00 | 76 800.00 | | 76 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 647.00 | 1 933 447.00 | 1 200.00 | 1 934 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 595.00 | 1 180 758.00 | | 1 309 595.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
