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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 | 16 971.00 | 16 971.00 | | 16 971.00 |
AT Other tangible assets | 70 587.00 | 63 851.00 | 6 736.00 | 70 587.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 90 767.00 | 80 822.00 | 9 945.00 | 90 767.00 |
BT Goods | 3 691.00 | | 3 691.00 | 3 691.00 |
BV Advances and down payments on orders | 13 202.00 | | 13 202.00 | 13 202.00 |
BX Customers and related accounts | 252 761.00 | | 252 761.00 | 252 761.00 |
BZ Other receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
CF Cash and cash equivalents | 130 433.00 | | 130 433.00 | 130 433.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 405 700.00 | | 405 700.00 | 405 700.00 |
CO Grand total (0 to V) | 496 467.00 | 80 822.00 | 415 645.00 | 496 467.00 |
CP Shares due in less than one year | 3 209.00 | | | 3 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 10 000.00 | | 7 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 94 745.00 | 239 564.00 | | 94 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 335.00 | 77 781.00 | | 98 335.00 |
DL TOTAL (I) | 201 680.00 | 328 345.00 | | 201 680.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 261.00 | 5 818.00 | | 3 261.00 |
DX Trade payables and related accounts | 130 540.00 | 135 357.00 | | 130 540.00 |
DY Tax and social security liabilities | 64 968.00 | 100 481.00 | | 64 968.00 |
EA Other liabilities | 11 544.00 | | | 11 544.00 |
EB Prepaid income (2) | 1 651.00 | 1 308.00 | | 1 651.00 |
EC TOTAL (IV) | 211 965.00 | 242 964.00 | | 211 965.00 |
EE Grand total (I to V) | 415 645.00 | 571 309.00 | | 415 645.00 |
EG Accrued income and payables due within one year | 211 965.00 | 242 964.00 | | 211 965.00 |
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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 | 139 096.00 | | 1 417.00 | 139 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 209.00 | |
I4 DECREASES Grand Total | | 49 746.00 | 90 767.00 | |
IO DECREASES Total including other intangible assets | | 11 548.00 | 16 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 198.00 | 70 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 519.00 | | | 28 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 367.00 | | 1 417.00 | 107 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 209.00 | | | 3 209.00 |
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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 | 97 031.00 | 30 998.00 | 47 206.00 | 97 031.00 |
PE DEPRECIATION Total including other intangible assets | 28 519.00 | | 11 548.00 | 28 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 511.00 | 30 998.00 | 35 658.00 | 68 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
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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 | 3 261.00 | 3 261.00 | | 3 261.00 |
8B Suppliers and Related Accounts | 130 540.00 | 130 540.00 | | 130 540.00 |
8C Staff and Related Accounts | 3 435.00 | 3 435.00 | | 3 435.00 |
8D Social Security and Other Social Organizations | 18 037.00 | 18 037.00 | | 18 037.00 |
8E Income Taxes | 3 990.00 | 3 990.00 | | 3 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 544.00 | 11 544.00 | | 11 544.00 |
8L Deferred income | 1 651.00 | 1 651.00 | | 1 651.00 |
UT Other financial assets | 3 209.00 | 3 209.00 | | 3 209.00 |
UX Other trade receivables | 252 761.00 | 252 761.00 | | 252 761.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VJ Loans taken out during the year | 2 110.00 | | | 2 110.00 |
VK Loans repaid during the year | 1 540.00 | | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 583.00 | 261 583.00 | | 261 583.00 |
VW VAT | 38 079.00 | 38 079.00 | | 38 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 965.00 | 211 965.00 | | 211 965.00 |
