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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 | 62 150.00 | 58 818.00 | 3 332.00 | 62 150.00 |
AT Other tangible assets | 16 994.00 | 15 792.00 | 1 202.00 | 16 994.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 88 284.00 | 74 610.00 | 13 675.00 | 88 284.00 |
BV Advances and down payments on orders | 1 697.00 | | 1 697.00 | 1 697.00 |
BX Customers and related accounts | 327 488.00 | | 327 488.00 | 327 488.00 |
BZ Other receivables | 28 791.00 | | 28 791.00 | 28 791.00 |
CF Cash and cash equivalents | 85 632.00 | | 85 632.00 | 85 632.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 447 415.00 | | 447 415.00 | 447 415.00 |
CO Grand total (0 to V) | 535 699.00 | 74 610.00 | 461 089.00 | 535 699.00 |
CU Other investments | 5 120.00 | | 5 120.00 | 5 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 133 567.00 | 89 476.00 | | 133 567.00 |
DH Retained earnings | | -2 905.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 412.00 | 46 996.00 | | 44 412.00 |
DL TOTAL (I) | 199 979.00 | 155 567.00 | | 199 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 448.00 | | 477.00 |
DX Trade payables and related accounts | 121 633.00 | 142 550.00 | | 121 633.00 |
DY Tax and social security liabilities | 138 687.00 | 157 288.00 | | 138 687.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 261 110.00 | 300 706.00 | | 261 110.00 |
EE Grand total (I to V) | 461 089.00 | 456 273.00 | | 461 089.00 |
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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 | 91 205.00 | | | 91 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 9 140.00 | |
I4 DECREASES Grand Total | | 2 921.00 | 88 284.00 | |
IO DECREASES Total including other intangible assets | | 2 879.00 | 62 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 029.00 | | | 65 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 994.00 | | | 16 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 182.00 | | | 9 182.00 |
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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 | 72 364.00 | 5 125.00 | 2 879.00 | 72 364.00 |
PE DEPRECIATION Total including other intangible assets | 58 652.00 | 3 045.00 | 2 879.00 | 58 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 712.00 | 2 080.00 | | 13 712.00 |
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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 | 121 633.00 | 121 633.00 | | 121 633.00 |
8C Staff and Related Accounts | 24 102.00 | 24 102.00 | | 24 102.00 |
8D Social Security and Other Social Organizations | 63 543.00 | 63 543.00 | | 63 543.00 |
8E Income Taxes | 2 541.00 | 2 541.00 | | 2 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 4 020.00 | | | 4 020.00 |
UX Other trade receivables | 327 488.00 | | | 327 488.00 |
VB VAT | 20 945.00 | | | 20 945.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VK Loans repaid during the year | 421.00 | | | 421.00 |
VM Income taxes | 7 828.00 | | | 7 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 3 807.00 | | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 106.00 | 360 086.00 | 4 020.00 | 364 106.00 |
VW VAT | 48 249.00 | 48 249.00 | | 48 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 110.00 | 261 110.00 | | 261 110.00 |
