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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 | 3 000.00 | 297.00 | 2 703.00 | 3 000.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 211 283.00 | 26 171.00 | 185 112.00 | 211 283.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 258 592.00 | 26 468.00 | 232 124.00 | 258 592.00 |
BV Advances and down payments on orders | 2 514.00 | | 2 514.00 | 2 514.00 |
BX Customers and related accounts | 30 864.00 | | 30 864.00 | 30 864.00 |
BZ Other receivables | 14 053.00 | | 14 053.00 | 14 053.00 |
CF Cash and cash equivalents | 337 559.00 | | 337 559.00 | 337 559.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 389 032.00 | | 389 032.00 | 389 032.00 |
CO Grand total (0 to V) | 647 624.00 | 26 468.00 | 621 156.00 | 647 624.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
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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 | 100 645.00 | 33 316.00 | | 100 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 548.00 | 91 329.00 | | 151 548.00 |
DL TOTAL (I) | 263 193.00 | 135 645.00 | | 263 193.00 |
DU Loans and Debts from Credit Institutions (3) | 133 403.00 | 58 645.00 | | 133 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 1 270.00 | | 285.00 |
DX Trade payables and related accounts | 52 320.00 | 33 027.00 | | 52 320.00 |
DY Tax and social security liabilities | 141 631.00 | 115 017.00 | | 141 631.00 |
EA Other liabilities | 30 325.00 | 3 737.00 | | 30 325.00 |
EC TOTAL (IV) | 357 964.00 | 211 695.00 | | 357 964.00 |
EE Grand total (I to V) | 621 156.00 | 347 340.00 | | 621 156.00 |
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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 | 92 516.00 | | 221 934.00 | 92 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 309.00 | |
I4 DECREASES Grand Total | 36 000.00 | 19 858.00 | 258 592.00 | 36 000.00 |
IO DECREASES Total including other intangible assets | 36 000.00 | | 39 000.00 | 36 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 858.00 | 211 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | 39 000.00 | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 616.00 | | 180 525.00 | 50 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | 2 409.00 | 5 900.00 |
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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 | 14 828.00 | 16 698.00 | 5 058.00 | 14 828.00 |
PE DEPRECIATION Total including other intangible assets | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 828.00 | 16 401.00 | 5 058.00 | 14 828.00 |
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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 | 52 320.00 | 52 320.00 | | 52 320.00 |
8C Staff and Related Accounts | 41 804.00 | 41 804.00 | | 41 804.00 |
8D Social Security and Other Social Organizations | 57 718.00 | 57 718.00 | | 57 718.00 |
8E Income Taxes | 30 395.00 | 30 395.00 | | 30 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 325.00 | 30 325.00 | | 30 325.00 |
UT Other financial assets | 3 229.00 | | | 3 229.00 |
UX Other trade receivables | 30 864.00 | | | 30 864.00 |
UY Staff and related accounts | -8 213.00 | | | -8 213.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 132 979.00 | 32 979.00 | 100 000.00 | 132 979.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VJ Loans taken out during the year | 99 137.00 | | | 99 137.00 |
VK Loans repaid during the year | 24 802.00 | | | 24 802.00 |
VM Income taxes | 3 033.00 | | | 3 033.00 |
VN Other taxes, similar payments | 2 790.00 | | | 2 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 523.00 | 11 523.00 | | 11 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 4 042.00 | | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 188.00 | 48 959.00 | 3 229.00 | 52 188.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 964.00 | 257 964.00 | 100 000.00 | 357 964.00 |
