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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 | 13 421.00 | 13 421.00 | | 13 421.00 |
AT Other tangible assets | 46 033.00 | 35 027.00 | 11 005.00 | 46 033.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 97 954.00 | 48 448.00 | 49 505.00 | 97 954.00 |
BX Customers and related accounts | 231 557.00 | | 231 557.00 | 231 557.00 |
BZ Other receivables | 15 321.00 | | 15 321.00 | 15 321.00 |
CF Cash and cash equivalents | 113 918.00 | | 113 918.00 | 113 918.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 363 317.00 | | 363 317.00 | 363 317.00 |
CO Grand total (0 to V) | 461 271.00 | 48 448.00 | 412 822.00 | 461 271.00 |
CU Other investments | 15 500.00 | | 15 500.00 | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 155 996.00 | 146 931.00 | | 155 996.00 |
DH Retained earnings | 10 016.00 | 10 016.00 | | 10 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 770.00 | 49 065.00 | | 61 770.00 |
DL TOTAL (I) | 244 283.00 | 222 513.00 | | 244 283.00 |
DW Advances and down payments received on current orders | 7 363.00 | 7 294.00 | | 7 363.00 |
DX Trade payables and related accounts | 55 986.00 | 35 918.00 | | 55 986.00 |
DY Tax and social security liabilities | 95 724.00 | 97 899.00 | | 95 724.00 |
EA Other liabilities | 9 464.00 | 4 260.00 | | 9 464.00 |
EC TOTAL (IV) | 168 538.00 | 145 372.00 | | 168 538.00 |
EE Grand total (I to V) | 412 822.00 | 367 886.00 | | 412 822.00 |
EG Accrued income and payables due within one year | 161 174.00 | 138 077.00 | | 161 174.00 |
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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 | 78 240.00 | | 19 714.00 | 78 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 500.00 | |
I4 DECREASES Grand Total | | | 97 954.00 | |
IO DECREASES Total including other intangible assets | | | 13 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 421.00 | | | 13 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 819.00 | | 7 214.00 | 38 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | 12 500.00 | 26 000.00 |
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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 | 43 552.00 | 4 896.00 | | 43 552.00 |
PE DEPRECIATION Total including other intangible assets | 13 421.00 | | | 13 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 131.00 | 4 896.00 | | 30 131.00 |
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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 | 55 986.00 | 55 986.00 | | 55 986.00 |
8C Staff and Related Accounts | 17 735.00 | 17 735.00 | | 17 735.00 |
8D Social Security and Other Social Organizations | 53 382.00 | 53 382.00 | | 53 382.00 |
8E Income Taxes | 715.00 | 715.00 | | 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 464.00 | 9 464.00 | | 9 464.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 231 557.00 | 231 557.00 | | 231 557.00 |
VB VAT | 14 301.00 | 14 301.00 | | 14 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 398.00 | 272 398.00 | | 272 398.00 |
VW VAT | 23 891.00 | 23 891.00 | | 23 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 174.00 | 161 174.00 | | 161 174.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
