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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 | 8 858.00 | 8 858.00 | | 8 858.00 |
AR Technical installations, industrial equipment and tools | 4 240.00 | 4 240.00 | | 4 240.00 |
AT Other tangible assets | 51 067.00 | 43 920.00 | 7 147.00 | 51 067.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 65 485.00 | 57 017.00 | 8 467.00 | 65 485.00 |
BT Goods | 123 736.00 | | 123 736.00 | 123 736.00 |
BX Customers and related accounts | 174 009.00 | 5 408.00 | 168 602.00 | 174 009.00 |
BZ Other receivables | 14 391.00 | | 14 391.00 | 14 391.00 |
CF Cash and cash equivalents | 278 549.00 | | 278 549.00 | 278 549.00 |
CH Prepaid expenses | 38 962.00 | | 38 962.00 | 38 962.00 |
CJ TOTAL (II) | 629 647.00 | 5 408.00 | 624 239.00 | 629 647.00 |
CO Grand total (0 to V) | 695 131.00 | 62 425.00 | 632 706.00 | 695 131.00 |
CP Shares due in less than one year | 1 321.00 | | | 1 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 316 934.00 | | | 316 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 571.00 | | | 43 571.00 |
DL TOTAL (I) | 525 505.00 | | | 525 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 58 622.00 | | | 58 622.00 |
DY Tax and social security liabilities | 45 482.00 | | | 45 482.00 |
EA Other liabilities | 2 983.00 | 4.00 | | 2 983.00 |
EC TOTAL (IV) | 107 201.00 | | | 107 201.00 |
EE Grand total (I to V) | 632 706.00 | | | 632 706.00 |
EG Accrued income and payables due within one year | 107 201.00 | | | 107 201.00 |
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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 | 65 485.00 | | | 65 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321.00 | |
I4 DECREASES Grand Total | | | 65 485.00 | |
IO DECREASES Total including other intangible assets | | | 8 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 858.00 | | | 8 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 307.00 | | | 55 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321.00 | | | 1 321.00 |
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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 | 58 622.00 | 58 622.00 | | 58 622.00 |
8C Staff and Related Accounts | 9 563.00 | 9 563.00 | | 9 563.00 |
8D Social Security and Other Social Organizations | 28 186.00 | 28 186.00 | | 28 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
UT Other financial assets | 1 321.00 | 1 321.00 | | 1 321.00 |
UX Other trade receivables | 167 531.00 | | | 167 531.00 |
UY Staff and related accounts | 381.00 | | | 381.00 |
VA Doubtful or disputed receivables | 6 478.00 | | | 6 478.00 |
VB VAT | 2 460.00 | | | 2 460.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 9 041.00 | | | 9 041.00 |
VP Miscellaneous | 2 509.00 | | | 2 509.00 |
VS Prepaid expenses | 38 962.00 | | | 38 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 682.00 | 228 682.00 | | 228 682.00 |
VW VAT | 7 734.00 | 7 734.00 | | 7 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 201.00 | 107 201.00 | | 107 201.00 |
