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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 907.00 | 1 907.00 | | 1 907.00 |
AT Other tangible assets | 166 867.00 | 91 357.00 | 75 510.00 | 166 867.00 |
BH Other financial assets | 2 519.00 | | 2 519.00 | 2 519.00 |
BJ TOTAL (I) | 171 293.00 | 93 264.00 | 78 029.00 | 171 293.00 |
BX Customers and related accounts | 821 982.00 | | 821 982.00 | 821 982.00 |
BZ Other receivables | 88 991.00 | | 88 991.00 | 88 991.00 |
CF Cash and cash equivalents | 923 654.00 | | 923 654.00 | 923 654.00 |
CH Prepaid expenses | 10 039.00 | | 10 039.00 | 10 039.00 |
CJ TOTAL (II) | 1 844 667.00 | | 1 844 667.00 | 1 844 667.00 |
CO Grand total (0 to V) | 2 015 960.00 | 93 264.00 | 1 922 696.00 | 2 015 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 980 567.00 | 944 062.00 | | 980 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 957.00 | 186 505.00 | | 278 957.00 |
DL TOTAL (I) | 1 369 524.00 | 1 240 567.00 | | 1 369 524.00 |
DU Loans and Debts from Credit Institutions (3) | 31 351.00 | 32 029.00 | | 31 351.00 |
DX Trade payables and related accounts | 92 144.00 | 115 634.00 | | 92 144.00 |
DY Tax and social security liabilities | 429 677.00 | 436 660.00 | | 429 677.00 |
EC TOTAL (IV) | 553 172.00 | 584 324.00 | | 553 172.00 |
EE Grand total (I to V) | 1 922 696.00 | 1 824 891.00 | | 1 922 696.00 |
EG Accrued income and payables due within one year | 543 546.00 | 568 968.00 | | 543 546.00 |
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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 | 165 092.00 | | 27 705.00 | 165 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 519.00 | |
I4 DECREASES Grand Total | | 21 503.00 | 171 293.00 | |
IO DECREASES Total including other intangible assets | | 870.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 633.00 | 168 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 003.00 | | 27 405.00 | 162 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | | 300.00 | 2 219.00 |
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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 | 86 686.00 | 28 081.00 | 21 503.00 | 86 686.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | 870.00 | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 816.00 | 28 081.00 | 20 633.00 | 85 816.00 |
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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 | 92 144.00 | 92 144.00 | | 92 144.00 |
8C Staff and Related Accounts | 93 164.00 | 93 164.00 | | 93 164.00 |
8D Social Security and Other Social Organizations | 109 836.00 | 109 836.00 | | 109 836.00 |
UT Other financial assets | 2 519.00 | | | 2 519.00 |
UX Other trade receivables | 821 982.00 | | | 821 982.00 |
VB VAT | 11 692.00 | | | 11 692.00 |
VH Loans with a maturity of more than one year at origin | 31 351.00 | 21 725.00 | 9 626.00 | 31 351.00 |
VJ Loans taken out during the year | 19 166.00 | | | 19 166.00 |
VK Loans repaid during the year | 19 844.00 | | | 19 844.00 |
VM Income taxes | 73 479.00 | | | 73 479.00 |
VP Miscellaneous | 3 820.00 | | | 3 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 456.00 | 35 456.00 | | 35 456.00 |
VS Prepaid expenses | 10 039.00 | | | 10 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 532.00 | 921 013.00 | 2 519.00 | 923 532.00 |
VW VAT | 191 221.00 | 191 221.00 | | 191 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 172.00 | 543 546.00 | 9 626.00 | 553 172.00 |
