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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
AR Technical installations, industrial equipment and tools | 1 396.00 | 1 056.00 | 340.00 | 1 396.00 |
AT Other tangible assets | 20 207.00 | 17 432.00 | 2 774.00 | 20 207.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 30 716.00 | 23 978.00 | 6 738.00 | 30 716.00 |
BX Customers and related accounts | 124 158.00 | | 124 158.00 | 124 158.00 |
BZ Other receivables | 48 581.00 | | 48 581.00 | 48 581.00 |
CF Cash and cash equivalents | 98 833.00 | | 98 833.00 | 98 833.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 277 871.00 | | 277 871.00 | 277 871.00 |
CO Grand total (0 to V) | 308 587.00 | 23 978.00 | 284 609.00 | 308 587.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 277.00 | 33 637.00 | | 37 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 685.00 | 6 821.00 | | 41 685.00 |
DL TOTAL (I) | 84 461.00 | 45 958.00 | | 84 461.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | 1 204.00 | | 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 798.00 | 19 380.00 | | 17 798.00 |
DX Trade payables and related accounts | 2 596.00 | 3 606.00 | | 2 596.00 |
DY Tax and social security liabilities | 178 895.00 | 187 500.00 | | 178 895.00 |
EA Other liabilities | 228.00 | 2 556.00 | | 228.00 |
EC TOTAL (IV) | 200 148.00 | 214 244.00 | | 200 148.00 |
EE Grand total (I to V) | 284 609.00 | 260 202.00 | | 284 609.00 |
EG Accrued income and payables due within one year | 200 148.00 | 213 836.00 | | 200 148.00 |
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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 | 39 111.00 | | 4 010.00 | 39 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 623.00 | |
I4 DECREASES Grand Total | | 12 404.00 | 30 716.00 | |
IO DECREASES Total including other intangible assets | | | 5 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 404.00 | 21 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 490.00 | | | 5 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 698.00 | | 1 310.00 | 32 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923.00 | | 2 700.00 | 923.00 |
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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 | 30 414.00 | 3 026.00 | 9 462.00 | 30 414.00 |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | | | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 924.00 | 3 026.00 | 9 462.00 | 24 924.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 2 596.00 | 2 596.00 | | 2 596.00 |
8C Staff and Related Accounts | 96 942.00 | 96 942.00 | | 96 942.00 |
8D Social Security and Other Social Organizations | 53 125.00 | 53 125.00 | | 53 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 3 620.00 | | | 3 620.00 |
UX Other trade receivables | 124 158.00 | | | 124 158.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 605.00 | | | 605.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 16 998.00 | 16 998.00 | | 16 998.00 |
VJ Loans taken out during the year | 800.00 | | | 800.00 |
VK Loans repaid during the year | 796.00 | | | 796.00 |
VM Income taxes | 45 134.00 | | | 45 134.00 |
VP Miscellaneous | 2 837.00 | | | 2 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 6 300.00 | | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 658.00 | 179 038.00 | 3 620.00 | 182 658.00 |
VW VAT | 27 612.00 | 27 612.00 | | 27 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 148.00 | 200 148.00 | | 200 148.00 |
