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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 | 844.00 | 844.00 | | 844.00 |
AR Technical installations, industrial equipment and tools | 7 241.00 | 7 241.00 | | 7 241.00 |
AT Other tangible assets | 7 397.00 | 2 928.00 | 4 469.00 | 7 397.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 23 058.00 | 11 013.00 | 12 045.00 | 23 058.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 323 569.00 | | 323 569.00 | 323 569.00 |
BZ Other receivables | 44 305.00 | | 44 305.00 | 44 305.00 |
CD Marketable securities | 248 454.00 | | 248 454.00 | 248 454.00 |
CF Cash and cash equivalents | 106 046.00 | | 106 046.00 | 106 046.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 723 632.00 | | 723 632.00 | 723 632.00 |
CO Grand total (0 to V) | 746 690.00 | 11 013.00 | 735 677.00 | 746 690.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 172 023.00 | 109 149.00 | | 172 023.00 |
DH Retained earnings | 195 608.00 | 195 608.00 | | 195 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 299.00 | 62 873.00 | | 35 299.00 |
DL TOTAL (I) | 525 030.00 | 489 731.00 | | 525 030.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 21.00 | | 159.00 |
DX Trade payables and related accounts | 142 431.00 | 224 856.00 | | 142 431.00 |
DY Tax and social security liabilities | 68 057.00 | 38 636.00 | | 68 057.00 |
EC TOTAL (IV) | 210 647.00 | 263 512.00 | | 210 647.00 |
EE Grand total (I to V) | 735 677.00 | 753 243.00 | | 735 677.00 |
EG Accrued income and payables due within one year | 210 647.00 | 263 512.00 | | 210 647.00 |
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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 | 18 011.00 | | 5 048.00 | 18 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 576.00 | |
I4 DECREASES Grand Total | | | 23 058.00 | |
IO DECREASES Total including other intangible assets | | | 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 844.00 | | | 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 590.00 | | 5 048.00 | 9 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 576.00 | | | 7 576.00 |
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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 | 9 996.00 | 1 017.00 | | 9 996.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 152.00 | 1 017.00 | | 9 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 855.00 | | 2 855.00 | 2 855.00 |
7B Total provisions for depreciation | 2 855.00 | | 2 855.00 | 2 855.00 |
7C Grand total | 2 855.00 | | 2 855.00 | 2 855.00 |
UE of which provisions and reversals: - Operating | | | 2 855.00 | |
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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 | 142 431.00 | 142 431.00 | | 142 431.00 |
8C Staff and Related Accounts | 12 061.00 | 12 061.00 | | 12 061.00 |
8D Social Security and Other Social Organizations | 10 532.00 | 10 532.00 | | 10 532.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 323 569.00 | 323 569.00 | | 323 569.00 |
VB VAT | 23 291.00 | 23 291.00 | | 23 291.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 21 014.00 | 21 014.00 | | 21 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 631.00 | 376 631.00 | | 376 631.00 |
VW VAT | 44 710.00 | 44 710.00 | | 44 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 647.00 | 210 647.00 | | 210 647.00 |
