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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 | 69 707.00 | 67 479.00 | 2 228.00 | 69 707.00 |
AP Buildings | 2 000.00 | 121.00 | 1 879.00 | 2 000.00 |
AT Other tangible assets | 198 747.00 | 193 350.00 | 5 397.00 | 198 747.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 282 654.00 | 260 950.00 | 21 704.00 | 282 654.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 393 459.00 | | 393 459.00 | 393 459.00 |
BZ Other receivables | 40 446.00 | | 40 446.00 | 40 446.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 307 126.00 | | 307 126.00 | 307 126.00 |
CH Prepaid expenses | 18 537.00 | | 18 537.00 | 18 537.00 |
CJ TOTAL (II) | 762 571.00 | | 762 571.00 | 762 571.00 |
CO Grand total (0 to V) | 1 045 225.00 | 260 950.00 | 784 275.00 | 1 045 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 317 407.00 | | | 317 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 281.00 | | | 152 281.00 |
DL TOTAL (I) | 502 689.00 | | | 502 689.00 |
DU Loans and Debts from Credit Institutions (3) | 9 006.00 | | | 9 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 60 103.00 | | | 60 103.00 |
DY Tax and social security liabilities | 211 193.00 | | | 211 193.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EC TOTAL (IV) | 281 586.00 | | | 281 586.00 |
EE Grand total (I to V) | 784 275.00 | | | 784 275.00 |
EG Accrued income and payables due within one year | 274 323.00 | | | 274 323.00 |
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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 | 280 284.00 | | 2 500.00 | 280 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | 12 200.00 | |
I4 DECREASES Grand Total | | 129.00 | 282 655.00 | |
IO DECREASES Total including other intangible assets | | | 69 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 707.00 | | | 69 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 248.00 | | 2 500.00 | 198 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 329.00 | | | 12 329.00 |
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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 | 256 594.00 | 4 356.00 | | 256 594.00 |
PE DEPRECIATION Total including other intangible assets | 67 479.00 | | | 67 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 115.00 | 4 356.00 | | 189 115.00 |
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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 | 60 103.00 | 60 103.00 | | 60 103.00 |
8C Staff and Related Accounts | 25 102.00 | 25 102.00 | | 25 102.00 |
8D Social Security and Other Social Organizations | 56 304.00 | 56 304.00 | | 56 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 12 200.00 | 12 200.00 | | 12 200.00 |
UX Other trade receivables | 393 459.00 | | | 393 459.00 |
UY Staff and related accounts | 13 277.00 | | | 13 277.00 |
VB VAT | 9 729.00 | | | 9 729.00 |
VH Loans with a maturity of more than one year at origin | 9 006.00 | 1 743.00 | 7 263.00 | 9 006.00 |
VI Group and Associates | 576.00 | 576.00 | | 576.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VM Income taxes | 3 686.00 | | | 3 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 752.00 | 40 752.00 | | 40 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 755.00 | | | 13 755.00 |
VS Prepaid expenses | 18 537.00 | | | 18 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 643.00 | 464 643.00 | | 464 643.00 |
VW VAT | 89 035.00 | 89 035.00 | | 89 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 586.00 | 274 323.00 | 7 263.00 | 281 586.00 |
