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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 35 771.00 | 34 209.00 | 1 562.00 | 35 771.00 |
AT Other tangible assets | 81 729.00 | 76 000.00 | 5 729.00 | 81 729.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 150 920.00 | 110 209.00 | 40 711.00 | 150 920.00 |
BL Raw materials, supplies | 1 023.00 | | 1 023.00 | 1 023.00 |
BT Goods | 31 971.00 | | 31 971.00 | 31 971.00 |
BX Customers and related accounts | 141 569.00 | 59 696.00 | 81 873.00 | 141 569.00 |
BZ Other receivables | 12 716.00 | | 12 716.00 | 12 716.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 125 679.00 | | 125 679.00 | 125 679.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 417 154.00 | 59 696.00 | 357 458.00 | 417 154.00 |
CO Grand total (0 to V) | 568 074.00 | 169 905.00 | 398 169.00 | 568 074.00 |
CP Shares due in less than one year | 2 930.00 | | | 2 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 051.00 | 232 305.00 | | 205 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 152.00 | -27 253.00 | | 45 152.00 |
DL TOTAL (I) | 259 003.00 | 213 851.00 | | 259 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 384.00 | | 5.00 |
DX Trade payables and related accounts | 28 965.00 | 27 277.00 | | 28 965.00 |
DY Tax and social security liabilities | 110 196.00 | 105 524.00 | | 110 196.00 |
EC TOTAL (IV) | 139 166.00 | 133 185.00 | | 139 166.00 |
EE Grand total (I to V) | 398 169.00 | 347 036.00 | | 398 169.00 |
EG Accrued income and payables due within one year | 139 166.00 | 133 185.00 | | 139 166.00 |
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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 | 150 584.00 | | 336.00 | 150 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | | 150 920.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 164.00 | | 336.00 | 117 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | | 2 930.00 |
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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 | 104 847.00 | 5 361.00 | | 104 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 847.00 | 5 361.00 | | 104 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 843.00 | 8 556.00 | 1 702.00 | 52 843.00 |
7B Total provisions for depreciation | 52 843.00 | 8 556.00 | 1 702.00 | 52 843.00 |
7C Grand total | 52 843.00 | 8 556.00 | 1 702.00 | 52 843.00 |
UE of which provisions and reversals: - Operating | | 8 556.00 | 1 702.00 | |
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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 | 28 965.00 | 28 965.00 | | 28 965.00 |
8C Staff and Related Accounts | 20 616.00 | 20 616.00 | | 20 616.00 |
8D Social Security and Other Social Organizations | 21 937.00 | 21 937.00 | | 21 937.00 |
UT Other financial assets | 2 930.00 | 2 930.00 | | 2 930.00 |
UX Other trade receivables | 69 934.00 | | | 69 934.00 |
VA Doubtful or disputed receivables | 71 635.00 | | | 71 635.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 9 168.00 | | | 9 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 508.00 | | | 2 508.00 |
VS Prepaid expenses | 4 196.00 | | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 411.00 | 161 411.00 | | 161 411.00 |
VW VAT | 64 898.00 | 64 898.00 | | 64 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 166.00 | 139 166.00 | | 139 166.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
