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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | | | | |
AT Other tangible assets | | | 25 647.00 | |
BH Other financial assets | | | 2 671.00 | |
BJ TOTAL (I) | | | 32 899.00 | |
BX Customers and related accounts | | | 392 643.00 | |
BZ Other receivables | | | 173 217.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 771 530.00 | |
CH Prepaid expenses | | | 1 274.00 | |
CJ TOTAL (II) | | | 1 438 665.00 | |
CO Grand total (0 to V) | | | 1 471 564.00 | |
CS Evaluated investments - equity method | | | 4 581.00 | |
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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 |
DG Other reserves | 598 919.00 | 277 224.00 | | 598 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 044.00 | 321 695.00 | | 237 044.00 |
DL TOTAL (I) | 945 963.00 | 708 919.00 | | 945 963.00 |
DU Loans and Debts from Credit Institutions (3) | | -1 658.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 849.00 | 126 645.00 | | 156 849.00 |
DW Advances and down payments received on current orders | 2 931.00 | | | 2 931.00 |
DX Trade payables and related accounts | 42 153.00 | 13 591.00 | | 42 153.00 |
DY Tax and social security liabilities | 316 325.00 | 374 597.00 | | 316 325.00 |
EA Other liabilities | 7 344.00 | 20 000.00 | | 7 344.00 |
EC TOTAL (IV) | 525 601.00 | 533 174.00 | | 525 601.00 |
EE Grand total (I to V) | 1 471 564.00 | 1 242 093.00 | | 1 471 564.00 |
EG Accrued income and payables due within one year | 522 670.00 | 533 174.00 | | 522 670.00 |
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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 | 43 671.00 | | 889.00 | 43 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 252.00 | |
I4 DECREASES Grand Total | | | 44 560.00 | |
IO DECREASES Total including other intangible assets | | | 3 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 238.00 | | | 3 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 070.00 | | | 34 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 363.00 | | 889.00 | 6 363.00 |
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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 | 4 847.00 | 6 814.00 | | 4 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 238.00 | -3 238.00 | | 3 238.00 |
PE DEPRECIATION Total including other intangible assets | | 3 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609.00 | 6 814.00 | | 1 609.00 |
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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 | 3 502.00 | 3 502.00 | | 3 502.00 |
8B Suppliers and Related Accounts | 42 152.00 | 42 152.00 | | 42 152.00 |
8C Staff and Related Accounts | 90 948.00 | 90 948.00 | | 90 948.00 |
8D Social Security and Other Social Organizations | 87 586.00 | 87 586.00 | | 87 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 344.00 | 7 344.00 | | 7 344.00 |
UT Other financial assets | 2 671.00 | 2 671.00 | | 2 671.00 |
UX Other trade receivables | 392 643.00 | | | 392 643.00 |
VB VAT | 10 853.00 | | | 10 853.00 |
VI Group and Associates | 153 347.00 | 153 347.00 | | 153 347.00 |
VM Income taxes | 159 294.00 | | | 159 294.00 |
VN Other taxes, similar payments | 3 070.00 | | | 3 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 078.00 | 41 078.00 | | 41 078.00 |
VS Prepaid expenses | 1 274.00 | | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 805.00 | 567 135.00 | 2 671.00 | 569 805.00 |
VW VAT | 96 713.00 | 96 713.00 | | 96 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 670.00 | 522 670.00 | | 522 670.00 |
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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 | 45.00 | 71.00 | | 45.00 |
