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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 | 5 874.00 | 4 623.00 | 1 252.00 | 5 874.00 |
AR Technical installations, industrial equipment and tools | 5 001.00 | 5 001.00 | | 5 001.00 |
AT Other tangible assets | 34 010.00 | 25 318.00 | 8 692.00 | 34 010.00 |
BH Other financial assets | 9 825.00 | | 9 825.00 | 9 825.00 |
BJ TOTAL (I) | 54 710.00 | 34 942.00 | 19 768.00 | 54 710.00 |
BT Goods | 17 164.00 | | 17 164.00 | 17 164.00 |
BV Advances and down payments on orders | 12 162.00 | | 12 162.00 | 12 162.00 |
BX Customers and related accounts | 918 050.00 | | 918 050.00 | 918 050.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CF Cash and cash equivalents | 730 729.00 | | 730 729.00 | 730 729.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 1 684 525.00 | | 1 684 525.00 | 1 684 525.00 |
CO Grand total (0 to V) | 1 739 236.00 | 34 942.00 | 1 704 294.00 | 1 739 236.00 |
CP Shares due in less than one year | 9 825.00 | | | 9 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 259 401.00 | | | 259 401.00 |
DH Retained earnings | 627 242.00 | 627 242.00 | | 627 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 778.00 | 259 401.00 | | 329 778.00 |
DL TOTAL (I) | 1 271 421.00 | 941 642.00 | | 1 271 421.00 |
DU Loans and Debts from Credit Institutions (3) | 112 715.00 | 203 914.00 | | 112 715.00 |
DX Trade payables and related accounts | 21 985.00 | 20 210.00 | | 21 985.00 |
DY Tax and social security liabilities | 261 037.00 | 301 459.00 | | 261 037.00 |
EB Prepaid income (2) | 37 137.00 | 41 139.00 | | 37 137.00 |
EC TOTAL (IV) | 432 873.00 | 566 722.00 | | 432 873.00 |
EE Grand total (I to V) | 1 704 294.00 | 1 508 365.00 | | 1 704 294.00 |
EG Accrued income and payables due within one year | 432 873.00 | 454 008.00 | | 432 873.00 |
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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 | 51 013.00 | | 7 957.00 | 51 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 825.00 | |
I4 DECREASES Grand Total | | 4 259.00 | 54 710.00 | |
IO DECREASES Total including other intangible assets | | | 5 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 259.00 | 39 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 874.00 | | | 5 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 314.00 | | 7 957.00 | 35 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 825.00 | | | 9 825.00 |
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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 | 35 017.00 | 4 184.00 | 4 259.00 | 35 017.00 |
PE DEPRECIATION Total including other intangible assets | 3 371.00 | 1 252.00 | | 3 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 646.00 | 2 933.00 | 4 259.00 | 31 646.00 |
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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 | 21 985.00 | 21 985.00 | | 21 985.00 |
8C Staff and Related Accounts | 82 397.00 | 82 397.00 | | 82 397.00 |
8D Social Security and Other Social Organizations | 62 136.00 | 62 136.00 | | 62 136.00 |
8E Income Taxes | 12 625.00 | 12 625.00 | | 12 625.00 |
8L Deferred income | 37 137.00 | 37 137.00 | | 37 137.00 |
UT Other financial assets | 9 825.00 | | 9 825.00 | 9 825.00 |
UX Other trade receivables | 918 050.00 | 918 050.00 | | 918 050.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VH Loans with a maturity of more than one year at origin | 112 715.00 | 112 715.00 | | 112 715.00 |
VK Loans repaid during the year | 89 803.00 | | | 89 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 3 841.00 | 3 841.00 | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 295.00 | 924 470.00 | 9 825.00 | 934 295.00 |
VW VAT | 100 612.00 | 100 612.00 | | 100 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 873.00 | 432 873.00 | | 432 873.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
