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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 18 367.00 | 14 264.00 | 4 103.00 | 18 367.00 |
AT Other tangible assets | 36 614.00 | 33 723.00 | 2 891.00 | 36 614.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 2 281.00 | | 2 281.00 | 2 281.00 |
BJ TOTAL (I) | 81 180.00 | 47 987.00 | 33 193.00 | 81 180.00 |
BX Customers and related accounts | 324 516.00 | | 324 516.00 | 324 516.00 |
BZ Other receivables | 168 100.00 | | 168 100.00 | 168 100.00 |
CD Marketable securities | 3 173.00 | | 3 173.00 | 3 173.00 |
CF Cash and cash equivalents | 32 536.00 | | 32 536.00 | 32 536.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 533 513.00 | | 533 513.00 | 533 513.00 |
CO Grand total (0 to V) | 614 693.00 | 47 987.00 | 566 706.00 | 614 693.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 121 954.00 | 83 676.00 | | 121 954.00 |
DH Retained earnings | 109 661.00 | 109 661.00 | | 109 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 378.00 | 58 378.00 | | -31 378.00 |
DL TOTAL (I) | 242 160.00 | 293 639.00 | | 242 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516.00 | 9 826.00 | | 1 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 200.00 | | 280.00 |
DX Trade payables and related accounts | 34 212.00 | 32 176.00 | | 34 212.00 |
DY Tax and social security liabilities | 278 903.00 | 229 531.00 | | 278 903.00 |
EA Other liabilities | 2 913.00 | 2 334.00 | | 2 913.00 |
EB Prepaid income (2) | 6 721.00 | | | 6 721.00 |
EC TOTAL (IV) | 324 545.00 | 274 066.00 | | 324 545.00 |
EE Grand total (I to V) | 566 706.00 | 567 704.00 | | 566 706.00 |
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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 | 77 609.00 | | 3 571.00 | 77 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 569.00 | |
I4 DECREASES Grand Total | | | 81 180.00 | |
IO DECREASES Total including other intangible assets | | | 23 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 630.00 | | | 23 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 410.00 | | 3 571.00 | 51 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 569.00 | | | 2 569.00 |
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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 | 41 005.00 | 6 982.00 | | 41 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 005.00 | 6 982.00 | | 41 005.00 |
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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 | 34 212.00 | 34 212.00 | | 34 212.00 |
8C Staff and Related Accounts | 145 342.00 | 145 342.00 | | 145 342.00 |
8D Social Security and Other Social Organizations | 101 101.00 | 101 101.00 | | 101 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
8L Deferred income | 6 721.00 | 6 721.00 | | 6 721.00 |
UT Other financial assets | 2 281.00 | | | 2 281.00 |
UX Other trade receivables | 324 516.00 | | | 324 516.00 |
UY Staff and related accounts | 11 763.00 | | | 11 763.00 |
VB VAT | 4 174.00 | | | 4 174.00 |
VC Group and associates | 83 548.00 | | | 83 548.00 |
VH Loans with a maturity of more than one year at origin | 1 516.00 | 1 516.00 | | 1 516.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 8 309.00 | | | 8 309.00 |
VM Income taxes | 43 842.00 | | | 43 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 381.00 | 29 381.00 | | 29 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 773.00 | | | 24 773.00 |
VS Prepaid expenses | 5 189.00 | | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 085.00 | 497 804.00 | 2 281.00 | 500 085.00 |
VW VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 545.00 | 324 545.00 | | 324 545.00 |
