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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 | 13 259.00 | 4 940.00 | 8 320.00 | 13 259.00 |
AR Technical installations, industrial equipment and tools | 69 679.00 | 42 976.00 | 26 703.00 | 69 679.00 |
AT Other tangible assets | 40 260.00 | 13 704.00 | 26 556.00 | 40 260.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 10 625.00 | | 10 625.00 | 10 625.00 |
BH Other financial assets | 8 446.00 | | 8 446.00 | 8 446.00 |
BJ TOTAL (I) | 142 285.00 | 61 619.00 | 80 666.00 | 142 285.00 |
BL Raw materials, supplies | 1 960.00 | | 1 960.00 | 1 960.00 |
BT Goods | 6 335.00 | | 6 335.00 | 6 335.00 |
BX Customers and related accounts | 657 494.00 | 3 689.00 | 653 806.00 | 657 494.00 |
BZ Other receivables | 69 704.00 | | 69 704.00 | 69 704.00 |
CD Marketable securities | 295 848.00 | | 295 848.00 | 295 848.00 |
CF Cash and cash equivalents | 210 271.00 | | 210 271.00 | 210 271.00 |
CH Prepaid expenses | 10 326.00 | | 10 326.00 | 10 326.00 |
CJ TOTAL (II) | 1 251 939.00 | 3 689.00 | 1 248 250.00 | 1 251 939.00 |
CO Grand total (0 to V) | 1 394 224.00 | 65 308.00 | 1 328 916.00 | 1 394 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 561 255.00 | 519 590.00 | | 561 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 922.00 | 141 665.00 | | 154 922.00 |
DK Regulated provisions | | 59.00 | | |
DL TOTAL (I) | 749 177.00 | 694 314.00 | | 749 177.00 |
DU Loans and Debts from Credit Institutions (3) | 4 463.00 | | | 4 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 824.00 | 35 021.00 | | 43 824.00 |
DX Trade payables and related accounts | 144 118.00 | 193 228.00 | | 144 118.00 |
DY Tax and social security liabilities | 385 850.00 | 252 822.00 | | 385 850.00 |
EA Other liabilities | 1 484.00 | 261.00 | | 1 484.00 |
EC TOTAL (IV) | 579 739.00 | 481 333.00 | | 579 739.00 |
EE Grand total (I to V) | 1 328 916.00 | 1 175 647.00 | | 1 328 916.00 |
EG Accrued income and payables due within one year | 579 739.00 | 481 333.00 | | 579 739.00 |
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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 | 91 351.00 | | 51 104.00 | 91 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 087.00 | |
I4 DECREASES Grand Total | | 170.00 | 142 285.00 | |
IO DECREASES Total including other intangible assets | | | 13 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 109 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | 12 479.00 | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 259.00 | | 35 850.00 | 74 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 312.00 | | 2 775.00 | 16 312.00 |
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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 | 36 789.00 | 25 000.00 | 170.00 | 36 789.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 4 803.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 652.00 | 20 196.00 | 170.00 | 36 652.00 |
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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 | 144 118.00 | 144 118.00 | | 144 118.00 |
8C Staff and Related Accounts | 198 059.00 | 198 059.00 | | 198 059.00 |
8D Social Security and Other Social Organizations | 66 025.00 | 66 025.00 | | 66 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
UP Loans | 10 625.00 | 10 625.00 | | 10 625.00 |
UT Other financial assets | 8 446.00 | 8 446.00 | | 8 446.00 |
UX Other trade receivables | 653 069.00 | | | 653 069.00 |
UY Staff and related accounts | 329.00 | | | 329.00 |
VA Doubtful or disputed receivables | 4 426.00 | | | 4 426.00 |
VB VAT | 19 366.00 | | | 19 366.00 |
VH Loans with a maturity of more than one year at origin | 4 463.00 | 4 463.00 | | 4 463.00 |
VI Group and Associates | 43 824.00 | 43 824.00 | | 43 824.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 537.00 | | | 5 537.00 |
VM Income taxes | 45 154.00 | | | 45 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 854.00 | 14 854.00 | | 14 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 855.00 | | | 4 855.00 |
VS Prepaid expenses | 10 326.00 | | | 10 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 596.00 | 756 596.00 | | 756 596.00 |
VW VAT | 106 911.00 | 106 911.00 | | 106 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 738.00 | 579 738.00 | | 579 738.00 |
