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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 | 3 880.00 | 626.00 | 3 254.00 | 3 880.00 |
AT Other tangible assets | 17 739.00 | 3 015.00 | 14 724.00 | 17 739.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 29 839.00 | 3 641.00 | 26 198.00 | 29 839.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 534 104.00 | | 534 104.00 | 534 104.00 |
BZ Other receivables | 139 678.00 | | 139 678.00 | 139 678.00 |
CF Cash and cash equivalents | 196 496.00 | | 196 496.00 | 196 496.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 875 524.00 | | 875 524.00 | 875 524.00 |
CO Grand total (0 to V) | 905 363.00 | 3 641.00 | 901 722.00 | 905 363.00 |
CP Shares due in less than one year | 5 740.00 | | | 5 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -15 170.00 | -13 332.00 | | -15 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 546.00 | -1 838.00 | | 119 546.00 |
DL TOTAL (I) | 204 376.00 | 84 829.00 | | 204 376.00 |
DP Provisions for Risks | 19 500.00 | | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 28 046.00 | | | 28 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 419.00 | 21 097.00 | | 121 419.00 |
DX Trade payables and related accounts | 75 326.00 | | | 75 326.00 |
DY Tax and social security liabilities | 452 847.00 | | | 452 847.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 677 846.00 | 21 097.00 | | 677 846.00 |
EE Grand total (I to V) | 901 722.00 | 105 926.00 | | 901 722.00 |
EG Accrued income and payables due within one year | 655 700.00 | 21 097.00 | | 655 700.00 |
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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 | 104 691.00 | | 29 839.00 | 104 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 691.00 | 8 220.00 | |
I4 DECREASES Grand Total | | 104 691.00 | 29 839.00 | |
IO DECREASES Total including other intangible assets | | | 3 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 17 739.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | 17 739.00 | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 691.00 | | 8 220.00 | 92 691.00 |
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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 | 4 135.00 | 3 646.00 | 4 140.00 | 4 135.00 |
PE DEPRECIATION Total including other intangible assets | | 626.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 135.00 | 3 020.00 | 4 140.00 | 4 135.00 |
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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 | 75 326.00 | 75 326.00 | | 75 326.00 |
8C Staff and Related Accounts | 135 047.00 | 135 047.00 | | 135 047.00 |
8D Social Security and Other Social Organizations | 188 670.00 | 188 670.00 | | 188 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 5 740.00 | 5 740.00 | | 5 740.00 |
UX Other trade receivables | 534 105.00 | 534 105.00 | | 534 105.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VB VAT | 14 602.00 | 14 602.00 | | 14 602.00 |
VG Loans with a maturity of up to one year at origin | 121 374.00 | 121 374.00 | | 121 374.00 |
VH Loans with a maturity of more than one year at origin | 28 046.00 | 5 900.00 | 22 146.00 | 28 046.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 954.00 | | | 1 954.00 |
VM Income taxes | 84 364.00 | 84 364.00 | | 84 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 477.00 | 40 477.00 | | 40 477.00 |
VS Prepaid expenses | 4 024.00 | 4 024.00 | | 4 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 548.00 | 683 548.00 | | 683 548.00 |
VW VAT | 126 295.00 | 126 295.00 | | 126 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 846.00 | 655 700.00 | 22 146.00 | 677 846.00 |
