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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 | 18 252.00 | 18 086.00 | 166.00 | 18 252.00 |
AP Buildings | 3 942.00 | 781.00 | 3 161.00 | 3 942.00 |
AR Technical installations, industrial equipment and tools | 8 625.00 | 8 625.00 | | 8 625.00 |
AT Other tangible assets | 30 477.00 | 22 469.00 | 8 008.00 | 30 477.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BJ TOTAL (I) | 90 700.00 | 49 961.00 | 40 739.00 | 90 700.00 |
BT Goods | 7 072.00 | | 7 072.00 | 7 072.00 |
BV Advances and down payments on orders | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 308 906.00 | | 308 906.00 | 308 906.00 |
BZ Other receivables | 42 395.00 | | 42 395.00 | 42 395.00 |
CF Cash and cash equivalents | 413 356.00 | | 413 356.00 | 413 356.00 |
CH Prepaid expenses | 9 245.00 | | 9 245.00 | 9 245.00 |
CJ TOTAL (II) | 782 221.00 | | 782 221.00 | 782 221.00 |
CO Grand total (0 to V) | 872 921.00 | 49 961.00 | 822 960.00 | 872 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 859.00 | 859.00 | | 859.00 |
DH Retained earnings | 540 359.00 | 378 830.00 | | 540 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 555.00 | 161 529.00 | | 94 555.00 |
DL TOTAL (I) | 653 373.00 | 558 818.00 | | 653 373.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 142.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 57 733.00 | 87 424.00 | | 57 733.00 |
DY Tax and social security liabilities | 99 029.00 | 75 250.00 | | 99 029.00 |
EA Other liabilities | 2 682.00 | 2 340.00 | | 2 682.00 |
EC TOTAL (IV) | 169 587.00 | 175 156.00 | | 169 587.00 |
EE Grand total (I to V) | 822 960.00 | 733 974.00 | | 822 960.00 |
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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 | 81 654.00 | | 9 047.00 | 81 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 405.00 | |
I4 DECREASES Grand Total | | | 90 700.00 | |
IO DECREASES Total including other intangible assets | | | 18 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 252.00 | | | 18 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 146.00 | | 7 898.00 | 35 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 256.00 | | 1 149.00 | 28 256.00 |
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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 | 42 087.00 | 7 874.00 | | 42 087.00 |
PE DEPRECIATION Total including other intangible assets | 13 858.00 | 4 229.00 | | 13 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 229.00 | 3 646.00 | | 28 229.00 |
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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 | 57 733.00 | 57 733.00 | | 57 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 682.00 | 12 682.00 | | 12 682.00 |
UT Other financial assets | 4 405.00 | | 4 405.00 | 4 405.00 |
UX Other trade receivables | 308 906.00 | 308 906.00 | | 308 906.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VP Miscellaneous | 42 395.00 | 42 395.00 | | 42 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 029.00 | 99 029.00 | | 99 029.00 |
VS Prepaid expenses | 9 245.00 | 9 245.00 | | 9 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 951.00 | 360 546.00 | 4 405.00 | 364 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 587.00 | 169 587.00 | | 169 587.00 |
