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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 | 14 250.00 | 9 100.00 | 5 151.00 | 14 250.00 |
AR Technical installations, industrial equipment and tools | 77 864.00 | 55 610.00 | 22 254.00 | 77 864.00 |
AT Other tangible assets | 52 093.00 | 24 969.00 | 27 124.00 | 52 093.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 4 005.00 | | 4 005.00 | 4 005.00 |
BH Other financial assets | 14 446.00 | | 14 446.00 | 14 446.00 |
BJ TOTAL (I) | 162 675.00 | 89 679.00 | 72 996.00 | 162 675.00 |
BL Raw materials, supplies | 4 459.00 | | 4 459.00 | 4 459.00 |
BT Goods | 4 757.00 | | 4 757.00 | 4 757.00 |
BX Customers and related accounts | 769 968.00 | 2 313.00 | 767 655.00 | 769 968.00 |
BZ Other receivables | 96 268.00 | | 96 268.00 | 96 268.00 |
CD Marketable securities | 395 848.00 | | 395 848.00 | 395 848.00 |
CF Cash and cash equivalents | 235 861.00 | | 235 861.00 | 235 861.00 |
CH Prepaid expenses | 11 765.00 | | 11 765.00 | 11 765.00 |
CJ TOTAL (II) | 1 518 927.00 | 2 313.00 | 1 516 614.00 | 1 518 927.00 |
CO Grand total (0 to V) | 1 681 603.00 | 91 992.00 | 1 589 611.00 | 1 681 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 716 177.00 | 561 255.00 | | 716 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 400.00 | 154 922.00 | | 87 400.00 |
DL TOTAL (I) | 836 577.00 | 749 177.00 | | 836 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 552.00 | 43 824.00 | | 42 552.00 |
DX Trade payables and related accounts | 155 676.00 | 144 118.00 | | 155 676.00 |
DY Tax and social security liabilities | 551 310.00 | 385 850.00 | | 551 310.00 |
EA Other liabilities | 3 495.00 | 1 484.00 | | 3 495.00 |
EC TOTAL (IV) | 753 033.00 | 579 739.00 | | 753 033.00 |
EE Grand total (I to V) | 1 589 611.00 | 1 328 916.00 | | 1 589 611.00 |
EG Accrued income and payables due within one year | 753 033.00 | 579 739.00 | | 753 033.00 |
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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 | 142 285.00 | | 20 174.00 | 142 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 467.00 | |
I4 DECREASES Grand Total | | 775.00 | 162 675.00 | |
IO DECREASES Total including other intangible assets | | | 14 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 129 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 259.00 | | | 13 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 938.00 | | 20 794.00 | 109 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 087.00 | | -620.00 | 19 087.00 |
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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 | 61 619.00 | 24 381.00 | 481.00 | 61 619.00 |
PE DEPRECIATION Total including other intangible assets | 4 940.00 | | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 679.00 | 24 381.00 | 481.00 | 56 679.00 |
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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 | 155 676.00 | 155 676.00 | | 155 676.00 |
8C Staff and Related Accounts | 299 463.00 | 299 463.00 | | 299 463.00 |
8D Social Security and Other Social Organizations | 91 745.00 | 91 745.00 | | 91 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 495.00 | 3 495.00 | | 3 495.00 |
UP Loans | 4 005.00 | 4 005.00 | | 4 005.00 |
UT Other financial assets | 14 446.00 | 14 446.00 | | 14 446.00 |
UX Other trade receivables | 767 240.00 | 767 240.00 | | 767 240.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VA Doubtful or disputed receivables | 2 727.00 | 2 727.00 | | 2 727.00 |
VB VAT | 30 476.00 | 30 476.00 | | 30 476.00 |
VI Group and Associates | 42 552.00 | 42 552.00 | | 42 552.00 |
VK Loans repaid during the year | 4 463.00 | | | 4 463.00 |
VM Income taxes | 60 175.00 | 60 175.00 | | 60 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 983.00 | 22 983.00 | | 22 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
VS Prepaid expenses | 11 765.00 | 11 765.00 | | 11 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 452.00 | 896 452.00 | | 896 452.00 |
VW VAT | 137 118.00 | 137 118.00 | | 137 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 032.00 | 753 032.00 | | 753 032.00 |
