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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 22 253.00 | 4 195.00 | 18 057.00 | 22 253.00 |
AT Other tangible assets | 10 554.00 | 4 386.00 | 6 167.00 | 10 554.00 |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 43 431.00 | 10 582.00 | 32 849.00 | 43 431.00 |
BT Goods | 28 115.00 | | 28 115.00 | 28 115.00 |
BX Customers and related accounts | 128 562.00 | | 128 562.00 | 128 562.00 |
BZ Other receivables | 5 746.00 | | 5 746.00 | 5 746.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 358 248.00 | | 358 248.00 | 358 248.00 |
CH Prepaid expenses | 6 639.00 | | 6 639.00 | 6 639.00 |
CJ TOTAL (II) | 577 309.00 | | 577 309.00 | 577 309.00 |
CO Grand total (0 to V) | 620 741.00 | 10 582.00 | 610 159.00 | 620 741.00 |
CP Shares due in less than one year | 8 625.00 | | | 8 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 220 750.00 | 101 792.00 | | 220 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 313.00 | 218 959.00 | | 239 313.00 |
DL TOTAL (I) | 469 523.00 | 330 210.00 | | 469 523.00 |
DU Loans and Debts from Credit Institutions (3) | 37 664.00 | 45 982.00 | | 37 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 31 160.00 | 53 003.00 | | 31 160.00 |
DY Tax and social security liabilities | 41 805.00 | 38 528.00 | | 41 805.00 |
EA Other liabilities | 6.00 | 12.00 | | 6.00 |
EC TOTAL (IV) | 140 636.00 | 167 525.00 | | 140 636.00 |
EE Grand total (I to V) | 610 159.00 | 497 736.00 | | 610 159.00 |
EG Accrued income and payables due within one year | 111 525.00 | 129 904.00 | | 111 525.00 |
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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 | 39 471.00 | | 7 260.00 | 39 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 625.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 43 431.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 32 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 846.00 | | 7 260.00 | 28 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 625.00 | | | 8 625.00 |
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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 | 7 942.00 | 3 563.00 | 923.00 | 7 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | 33.00 | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 976.00 | 3 529.00 | 923.00 | 5 976.00 |
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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 | 31 160.00 | 31 160.00 | | 31 160.00 |
8C Staff and Related Accounts | 7 751.00 | 7 751.00 | | 7 751.00 |
8D Social Security and Other Social Organizations | 18 881.00 | 18 881.00 | | 18 881.00 |
8E Income Taxes | 11 695.00 | 11 695.00 | | 11 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 8 625.00 | 8 625.00 | | 8 625.00 |
UX Other trade receivables | 128 562.00 | 128 562.00 | | 128 562.00 |
VB VAT | 5 746.00 | 5 746.00 | | 5 746.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 37 622.00 | 8 510.00 | 29 111.00 | 37 622.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 8 309.00 | | | 8 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 6 639.00 | 6 639.00 | | 6 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 572.00 | 149 572.00 | | 149 572.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 636.00 | 111 525.00 | 29 111.00 | 140 636.00 |
