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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 | 1 320.00 | 573.00 | 747.00 | 1 320.00 |
AR Technical installations, industrial equipment and tools | 12 915.00 | 8 613.00 | 4 302.00 | 12 915.00 |
AT Other tangible assets | 6 101.00 | 3 591.00 | 2 511.00 | 6 101.00 |
BD Other fixed assets | 129 999.00 | | 129 999.00 | 129 999.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 154 247.00 | 12 777.00 | 141 470.00 | 154 247.00 |
BT Goods | 309 450.00 | | 309 450.00 | 309 450.00 |
BX Customers and related accounts | 612 753.00 | | 612 753.00 | 612 753.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 1 131 111.00 | | 1 131 111.00 | 1 131 111.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 2 055 296.00 | | 2 055 296.00 | 2 055 296.00 |
CO Grand total (0 to V) | 2 209 542.00 | 12 777.00 | 2 196 766.00 | 2 209 542.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 807 396.00 | | | 807 396.00 |
DH Retained earnings | 272 437.00 | | | 272 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 216.00 | | | 482 216.00 |
DL TOTAL (I) | 1 672 048.00 | | | 1 672 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 353.00 | | | 87 353.00 |
DX Trade payables and related accounts | 330 000.00 | | | 330 000.00 |
DY Tax and social security liabilities | 105 479.00 | | | 105 479.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 522 932.00 | | | 522 932.00 |
ED (V) | 1 786.00 | | | 1 786.00 |
EE Grand total (I to V) | 2 196 766.00 | | | 2 196 766.00 |
EG Accrued income and payables due within one year | 522 932.00 | | | 522 932.00 |
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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 | 152 734.00 | | 2 098.00 | 152 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 911.00 | |
I4 DECREASES Grand Total | | 586.00 | 154 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586.00 | 19 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 504.00 | | 2 098.00 | 17 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 911.00 | | | 133 911.00 |
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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 | 9 020.00 | 4 191.00 | 435.00 | 9 020.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 440.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 887.00 | 3 751.00 | 435.00 | 8 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68.00 | | 68.00 | 68.00 |
7C Grand total | 68.00 | | 68.00 | 68.00 |
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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 | 330 000.00 | 330 000.00 | | 330 000.00 |
8C Staff and Related Accounts | 9 907.00 | 9 907.00 | | 9 907.00 |
8D Social Security and Other Social Organizations | 17 167.00 | 17 167.00 | | 17 167.00 |
8E Income Taxes | 73 508.00 | 73 508.00 | | 73 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
UX Other trade receivables | 612 753.00 | 612 753.00 | | 612 753.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VI Group and Associates | 87 353.00 | 87 353.00 | | 87 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 247.00 | 614 735.00 | 3 512.00 | 618 247.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 932.00 | 522 932.00 | | 522 932.00 |
