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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 | 5 874.00 | 3 371.00 | 2 503.00 | 5 874.00 |
AR Technical installations, industrial equipment and tools | 5 001.00 | 3 782.00 | 1 219.00 | 5 001.00 |
AT Other tangible assets | 30 313.00 | 27 863.00 | 2 449.00 | 30 313.00 |
BH Other financial assets | 9 825.00 | | 9 825.00 | 9 825.00 |
BJ TOTAL (I) | 51 013.00 | 35 017.00 | 15 996.00 | 51 013.00 |
BT Goods | 17 912.00 | | 17 912.00 | 17 912.00 |
BX Customers and related accounts | 834 266.00 | | 834 266.00 | 834 266.00 |
BZ Other receivables | 26 540.00 | | 26 540.00 | 26 540.00 |
CF Cash and cash equivalents | 599 697.00 | | 599 697.00 | 599 697.00 |
CH Prepaid expenses | 13 954.00 | | 13 954.00 | 13 954.00 |
CJ TOTAL (II) | 1 492 368.00 | | 1 492 368.00 | 1 492 368.00 |
CO Grand total (0 to V) | 1 543 381.00 | 35 017.00 | 1 508 365.00 | 1 543 381.00 |
CP Shares due in less than one year | 9 825.00 | | | 9 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 627 242.00 | 260 397.00 | | 627 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 401.00 | 366 844.00 | | 259 401.00 |
DL TOTAL (I) | 941 642.00 | 682 242.00 | | 941 642.00 |
DU Loans and Debts from Credit Institutions (3) | 203 914.00 | 178 283.00 | | 203 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 189 177.00 | | |
DX Trade payables and related accounts | 20 210.00 | 40 749.00 | | 20 210.00 |
DY Tax and social security liabilities | 301 459.00 | 305 242.00 | | 301 459.00 |
EA Other liabilities | | 480.00 | | |
EB Prepaid income (2) | 41 139.00 | 28 626.00 | | 41 139.00 |
EC TOTAL (IV) | 566 722.00 | 742 558.00 | | 566 722.00 |
EE Grand total (I to V) | 1 508 365.00 | 1 424 799.00 | | 1 508 365.00 |
EG Accrued income and payables due within one year | 454 008.00 | 742 558.00 | | 454 008.00 |
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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 | 45 942.00 | | 5 071.00 | 45 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 825.00 | |
I4 DECREASES Grand Total | | | 51 013.00 | |
IO DECREASES Total including other intangible assets | | | 5 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583.00 | | 4 291.00 | 1 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 534.00 | | 780.00 | 34 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 825.00 | | | 9 825.00 |
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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 | 30 548.00 | 4 469.00 | | 30 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | 1 788.00 | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 965.00 | 2 681.00 | | 28 965.00 |
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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 | 20 210.00 | 20 210.00 | | 20 210.00 |
8C Staff and Related Accounts | 50 605.00 | 50 605.00 | | 50 605.00 |
8D Social Security and Other Social Organizations | 79 437.00 | 79 437.00 | | 79 437.00 |
8L Deferred income | 41 139.00 | 41 139.00 | | 41 139.00 |
UT Other financial assets | 9 825.00 | 9 825.00 | | 9 825.00 |
UX Other trade receivables | 834 266.00 | | | 834 266.00 |
VB VAT | 2 318.00 | | | 2 318.00 |
VH Loans with a maturity of more than one year at origin | 203 914.00 | 91 200.00 | 112 715.00 | 203 914.00 |
VM Income taxes | 24 222.00 | | | 24 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 676.00 | 4 676.00 | | 4 676.00 |
VS Prepaid expenses | 13 954.00 | | | 13 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 585.00 | 884 585.00 | | 884 585.00 |
VW VAT | 166 741.00 | 166 741.00 | | 166 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 722.00 | 454 008.00 | 112 715.00 | 566 722.00 |
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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 | 7.00 | | | 7.00 |
