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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 | 8 112.00 | 6 075.00 | 2 036.00 | 8 112.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AL Advances and down payments on intangible assets. | 11 024.00 | | 11 024.00 | 11 024.00 |
AR Technical installations, industrial equipment and tools | 13 019.00 | 5 809.00 | 7 210.00 | 13 019.00 |
AT Other tangible assets | 130 138.00 | 92 259.00 | 37 878.00 | 130 138.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 232 694.00 | 104 144.00 | 128 549.00 | 232 694.00 |
BL Raw materials, supplies | 35 220.00 | | 35 220.00 | 35 220.00 |
BX Customers and related accounts | 383 636.00 | | 383 636.00 | 383 636.00 |
BZ Other receivables | 52 126.00 | | 52 126.00 | 52 126.00 |
CD Marketable securities | 159 684.00 | | 159 684.00 | 159 684.00 |
CF Cash and cash equivalents | 538 076.00 | | 538 076.00 | 538 076.00 |
CH Prepaid expenses | 6 946.00 | | 6 946.00 | 6 946.00 |
CJ TOTAL (II) | 1 175 690.00 | | 1 175 690.00 | 1 175 690.00 |
CO Grand total (0 to V) | 1 408 385.00 | 104 144.00 | 1 304 240.00 | 1 408 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 781 044.00 | 781 044.00 | | 781 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 878.00 | 129 878.00 | | 129 878.00 |
DL TOTAL (I) | 965 922.00 | 965 922.00 | | 965 922.00 |
DU Loans and Debts from Credit Institutions (3) | 20 050.00 | 20 050.00 | | 20 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 555.00 | 31 555.00 | | 31 555.00 |
DX Trade payables and related accounts | 76 625.00 | 76 625.00 | | 76 625.00 |
DY Tax and social security liabilities | 15 259.00 | 15 259.00 | | 15 259.00 |
EA Other liabilities | 194 827.00 | 194 827.00 | | 194 827.00 |
EC TOTAL (IV) | 338 317.00 | 338 317.00 | | 338 317.00 |
EE Grand total (I to V) | 1 304 240.00 | 1 304 240.00 | | 1 304 240.00 |
EG Accrued income and payables due within one year | 324 856.00 | 324 856.00 | | 324 856.00 |
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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 | 232 695.00 | | 20 749.00 | 232 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 11 400.00 | |
I4 DECREASES Grand Total | | 20 749.00 | 232 695.00 | |
IO DECREASES Total including other intangible assets | | | 78 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 749.00 | 143 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 136.00 | | | 78 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 158.00 | | 17 749.00 | 143 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | 3 000.00 | 11 400.00 |
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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 | 104 145.00 | 17 663.00 | 17 663.00 | 104 145.00 |
PE DEPRECIATION Total including other intangible assets | 6 075.00 | | | 6 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 069.00 | 17 663.00 | 17 663.00 | 98 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 102.00 | 31 102.00 | | 31 102.00 |
8B Suppliers and Related Accounts | 76 625.00 | 76 625.00 | | 76 625.00 |
8C Staff and Related Accounts | 7 065.00 | 7 065.00 | | 7 065.00 |
8D Social Security and Other Social Organizations | 3 990.00 | 3 990.00 | | 3 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 827.00 | 194 827.00 | | 194 827.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 382 733.00 | 382 733.00 | | 382 733.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 904.00 | 904.00 | | 904.00 |
VB VAT | 9 504.00 | 9 504.00 | | 9 504.00 |
VH Loans with a maturity of more than one year at origin | 20 051.00 | 6 589.00 | 13 462.00 | 20 051.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 571.00 | | | 5 571.00 |
VM Income taxes | 38 510.00 | 38 510.00 | | 38 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
VS Prepaid expenses | 6 946.00 | 6 946.00 | | 6 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 110.00 | 442 710.00 | 11 400.00 | 454 110.00 |
VW VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 318.00 | 324 856.00 | 13 462.00 | 338 318.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
