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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 | 216.00 | 216.00 | | 216.00 |
AR Technical installations, industrial equipment and tools | 7 555.00 | 5 389.00 | 2 165.00 | 7 555.00 |
AT Other tangible assets | 81 758.00 | 50 395.00 | 31 363.00 | 81 758.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 96 228.00 | 56 000.00 | 40 228.00 | 96 228.00 |
BL Raw materials, supplies | 678.00 | | 678.00 | 678.00 |
BN Goods in progress | 10 552.00 | | 10 552.00 | 10 552.00 |
BX Customers and related accounts | 237 359.00 | | 237 359.00 | 237 359.00 |
BZ Other receivables | 76 252.00 | | 76 252.00 | 76 252.00 |
CF Cash and cash equivalents | 169 908.00 | | 169 908.00 | 169 908.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 496 615.00 | | 496 615.00 | 496 615.00 |
CO Grand total (0 to V) | 592 843.00 | 56 000.00 | 536 843.00 | 592 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 369.00 | 2 369.00 | | 2 369.00 |
DG Other reserves | 275 845.00 | 162 709.00 | | 275 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 182.00 | 173 136.00 | | 70 182.00 |
DL TOTAL (I) | 355 896.00 | 345 714.00 | | 355 896.00 |
DU Loans and Debts from Credit Institutions (3) | 6 697.00 | 12 284.00 | | 6 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 535.00 | 1 256.00 | | 3 535.00 |
DX Trade payables and related accounts | 66 457.00 | 50 317.00 | | 66 457.00 |
DY Tax and social security liabilities | 99 686.00 | 191 918.00 | | 99 686.00 |
EA Other liabilities | 4 572.00 | 1 829.00 | | 4 572.00 |
EC TOTAL (IV) | 180 947.00 | 257 604.00 | | 180 947.00 |
EE Grand total (I to V) | 536 843.00 | 603 318.00 | | 536 843.00 |
EG Accrued income and payables due within one year | 178 000.00 | 251 203.00 | | 178 000.00 |
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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 | 84 977.00 | | 25 958.00 | 84 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 5 700.00 | |
I4 DECREASES Grand Total | | 14 706.00 | 96 228.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 906.00 | 90 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 261.00 | | 20 958.00 | 83 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 5 000.00 | 1 500.00 |
NC DECREASES Transfers to advances and down payments | 80.00 | | | 80.00 |
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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 | 52 206.00 | 13 731.00 | 9 937.00 | 52 206.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 187.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 177.00 | 13 544.00 | 9 937.00 | 52 177.00 |
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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 | 66 457.00 | 66 457.00 | | 66 457.00 |
8C Staff and Related Accounts | 21 998.00 | 21 998.00 | | 21 998.00 |
8D Social Security and Other Social Organizations | 39 900.00 | 39 900.00 | | 39 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 572.00 | 4 572.00 | | 4 572.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 237 359.00 | | | 237 359.00 |
VB VAT | 3 767.00 | | | 3 767.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 6 691.00 | 3 744.00 | 2 947.00 | 6 691.00 |
VI Group and Associates | 3 535.00 | 3 535.00 | | 3 535.00 |
VK Loans repaid during the year | 5 579.00 | | | 5 579.00 |
VM Income taxes | 72 485.00 | | | 72 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 1 865.00 | | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 177.00 | 315 477.00 | 5 700.00 | 321 177.00 |
VW VAT | 37 521.00 | 37 521.00 | | 37 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 947.00 | 178 000.00 | 2 947.00 | 180 947.00 |
