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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 | 18 822.00 | 18 822.00 | | 18 822.00 |
AR Technical installations, industrial equipment and tools | 14 425.00 | 11 784.00 | 2 641.00 | 14 425.00 |
AT Other tangible assets | 114 288.00 | 103 727.00 | 10 560.00 | 114 288.00 |
BH Other financial assets | 7 252.00 | | 7 252.00 | 7 252.00 |
BJ TOTAL (I) | 154 786.00 | 134 333.00 | 20 453.00 | 154 786.00 |
BX Customers and related accounts | 490 951.00 | 6 232.00 | 484 719.00 | 490 951.00 |
BZ Other receivables | 59 698.00 | | 59 698.00 | 59 698.00 |
CF Cash and cash equivalents | 933 943.00 | | 933 943.00 | 933 943.00 |
CH Prepaid expenses | 8 565.00 | | 8 565.00 | 8 565.00 |
CJ TOTAL (II) | 1 493 156.00 | 6 232.00 | 1 486 924.00 | 1 493 156.00 |
CO Grand total (0 to V) | 1 647 942.00 | 140 565.00 | 1 507 377.00 | 1 647 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 112 623.00 | | | 112 623.00 |
DH Retained earnings | 363 487.00 | | | 363 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 920.00 | | | 251 920.00 |
DL TOTAL (I) | 1 128 029.00 | | | 1 128 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 882.00 | | | 3 882.00 |
DX Trade payables and related accounts | 98 989.00 | | | 98 989.00 |
DY Tax and social security liabilities | 96 309.00 | | | 96 309.00 |
EB Prepaid income (2) | 180 168.00 | | | 180 168.00 |
EC TOTAL (IV) | 379 347.00 | | | 379 347.00 |
EE Grand total (I to V) | 1 507 377.00 | | | 1 507 377.00 |
EG Accrued income and payables due within one year | 379 347.00 | | | 379 347.00 |
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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 | 119 804.00 | 14 530.00 | 1.00 | 119 804.00 |
PE DEPRECIATION Total including other intangible assets | 16 790.00 | 2 032.00 | | 16 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 014.00 | 12 498.00 | 1.00 | 103 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
8B Suppliers and Related Accounts | 98 989.00 | 98 989.00 | | 98 989.00 |
8C Staff and Related Accounts | 11 846.00 | 11 846.00 | | 11 846.00 |
8D Social Security and Other Social Organizations | 14 779.00 | 14 779.00 | | 14 779.00 |
8L Deferred income | 180 168.00 | 180 168.00 | | 180 168.00 |
UT Other financial assets | 7 252.00 | 7 252.00 | | 7 252.00 |
UX Other trade receivables | 484 719.00 | | | 484 719.00 |
VA Doubtful or disputed receivables | 6 232.00 | | | 6 232.00 |
VB VAT | 34 372.00 | | | 34 372.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 24 765.00 | | | 24 765.00 |
VN Other taxes, similar payments | 561.00 | | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VS Prepaid expenses | 8 565.00 | | | 8 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 465.00 | 559 214.00 | 7 252.00 | 566 465.00 |
VW VAT | 65 955.00 | 65 955.00 | | 65 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 347.00 | 379 347.00 | | 379 347.00 |
