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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 | 32 700.00 | 12 833.00 | 19 866.00 | 32 700.00 |
AT Other tangible assets | 48 831.00 | 23 850.00 | 24 980.00 | 48 831.00 |
BH Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 85 723.00 | 36 684.00 | 49 039.00 | 85 723.00 |
BX Customers and related accounts | 327 133.00 | 2 405.00 | 324 727.00 | 327 133.00 |
BZ Other receivables | 60 254.00 | | 60 254.00 | 60 254.00 |
CF Cash and cash equivalents | 218 396.00 | | 218 396.00 | 218 396.00 |
CH Prepaid expenses | 6 365.00 | | 6 365.00 | 6 365.00 |
CJ TOTAL (II) | 612 150.00 | 2 405.00 | 609 744.00 | 612 150.00 |
CO Grand total (0 to V) | 697 874.00 | 39 089.00 | 658 784.00 | 697 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 40 064.00 | | | 40 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 330.00 | 47 064.00 | | 59 330.00 |
DL TOTAL (I) | 176 394.00 | 117 064.00 | | 176 394.00 |
DU Loans and Debts from Credit Institutions (3) | 13 259.00 | 22 612.00 | | 13 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 806.00 | 36 806.00 | | 27 806.00 |
DW Advances and down payments received on current orders | 5 326.00 | 4 337.00 | | 5 326.00 |
DX Trade payables and related accounts | 18 903.00 | 9 531.00 | | 18 903.00 |
DY Tax and social security liabilities | 396 044.00 | 327 513.00 | | 396 044.00 |
EA Other liabilities | 21 048.00 | 40 995.00 | | 21 048.00 |
EC TOTAL (IV) | 482 389.00 | 441 797.00 | | 482 389.00 |
EE Grand total (I to V) | 658 784.00 | 558 861.00 | | 658 784.00 |
EG Accrued income and payables due within one year | 468 681.00 | 424 199.00 | | 468 681.00 |
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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 | | | 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 548.00 | |
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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 | 18 903.00 | 18 903.00 | | 18 903.00 |
8C Staff and Related Accounts | 79 485.00 | 79 485.00 | | 79 485.00 |
8D Social Security and Other Social Organizations | 205 980.00 | 205 980.00 | | 205 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 049.00 | 21 049.00 | | 21 049.00 |
UT Other financial assets | 4 193.00 | | | 4 193.00 |
UX Other trade receivables | 324 246.00 | | | 324 246.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 2 887.00 | | | 2 887.00 |
VB VAT | 6 277.00 | | | 6 277.00 |
VH Loans with a maturity of more than one year at origin | 13 260.00 | 4 879.00 | 8 381.00 | 13 260.00 |
VI Group and Associates | 27 806.00 | 27 806.00 | | 27 806.00 |
VM Income taxes | 53 909.00 | | | 53 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 406.00 | 31 406.00 | | 31 406.00 |
VS Prepaid expenses | 6 366.00 | | | 6 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 946.00 | 393 753.00 | 4 193.00 | 397 946.00 |
VW VAT | 79 173.00 | 79 173.00 | | 79 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 063.00 | 468 682.00 | 8 381.00 | 477 063.00 |
