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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 | 1 140.00 | 383.00 | 757.00 | 1 140.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 38 240.00 | 14 352.00 | 23 889.00 | 38 240.00 |
BH Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BJ TOTAL (I) | 50 728.00 | 16 135.00 | 34 593.00 | 50 728.00 |
BX Customers and related accounts | 573 173.00 | | 573 173.00 | 573 173.00 |
BZ Other receivables | 56 620.00 | | 56 620.00 | 56 620.00 |
CF Cash and cash equivalents | 267 817.00 | | 267 817.00 | 267 817.00 |
CH Prepaid expenses | 13 438.00 | | 13 438.00 | 13 438.00 |
CJ TOTAL (II) | 911 047.00 | | 911 047.00 | 911 047.00 |
CO Grand total (0 to V) | 961 775.00 | 16 135.00 | 945 640.00 | 961 775.00 |
CP Shares due in less than one year | 4 915.00 | | | 4 915.00 |
CU Other investments | 5 032.00 | | 5 032.00 | 5 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 430 208.00 | 494 865.00 | | 430 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 993.00 | 135 343.00 | | 133 993.00 |
DL TOTAL (I) | 575 201.00 | 641 208.00 | | 575 201.00 |
DX Trade payables and related accounts | 303 600.00 | 222 827.00 | | 303 600.00 |
DY Tax and social security liabilities | 66 659.00 | 76 567.00 | | 66 659.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 370 439.00 | 299 393.00 | | 370 439.00 |
EE Grand total (I to V) | 945 640.00 | 940 601.00 | | 945 640.00 |
EG Accrued income and payables due within one year | 370 439.00 | 299 393.00 | | 370 439.00 |
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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 | 33 033.00 | | 18 657.00 | 33 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 947.00 | |
I4 DECREASES Grand Total | | 962.00 | 50 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 962.00 | 39 640.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 096.00 | | 16 506.00 | 24 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 937.00 | | 1 011.00 | 8 937.00 |
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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 | 8 638.00 | 8 459.00 | 962.00 | 8 638.00 |
PE DEPRECIATION Total including other intangible assets | | 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 638.00 | 8 076.00 | 962.00 | 8 638.00 |
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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 | 303 600.00 | 303 600.00 | | 303 600.00 |
8C Staff and Related Accounts | 19 638.00 | 19 638.00 | | 19 638.00 |
8D Social Security and Other Social Organizations | 37 006.00 | 37 006.00 | | 37 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 4 915.00 | 4 915.00 | | 4 915.00 |
UX Other trade receivables | 573 173.00 | | | 573 173.00 |
VB VAT | 39 643.00 | | | 39 643.00 |
VM Income taxes | 14 055.00 | | | 14 055.00 |
VP Miscellaneous | 2 922.00 | | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VS Prepaid expenses | 13 438.00 | | | 13 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 146.00 | 648 146.00 | | 648 146.00 |
VW VAT | 7 177.00 | 7 177.00 | | 7 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 439.00 | 370 439.00 | | 370 439.00 |
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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 | 8.00 | | | 8.00 |
