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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 | 501.00 | 501.00 | | 501.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 205.00 | 353.00 | 558.00 |
AT Other tangible assets | 28 228.00 | 9 028.00 | 19 200.00 | 28 228.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 29 486.00 | 9 734.00 | 19 753.00 | 29 486.00 |
BX Customers and related accounts | 251 528.00 | | 251 528.00 | 251 528.00 |
BZ Other receivables | 90 785.00 | | 90 785.00 | 90 785.00 |
CD Marketable securities | 34 454.00 | | 34 454.00 | 34 454.00 |
CF Cash and cash equivalents | 50 321.00 | | 50 321.00 | 50 321.00 |
CH Prepaid expenses | 51 479.00 | | 51 479.00 | 51 479.00 |
CJ TOTAL (II) | 478 568.00 | | 478 568.00 | 478 568.00 |
CO Grand total (0 to V) | 508 054.00 | 9 734.00 | 498 321.00 | 508 054.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 102 650.00 | 35 837.00 | | 102 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 629.00 | 66 813.00 | | 25 629.00 |
DL TOTAL (I) | 144 779.00 | 119 150.00 | | 144 779.00 |
DU Loans and Debts from Credit Institutions (3) | 17 756.00 | 22 006.00 | | 17 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 358.00 | 16 358.00 | | 13 358.00 |
DX Trade payables and related accounts | 102 195.00 | 68 269.00 | | 102 195.00 |
DY Tax and social security liabilities | 220 233.00 | 223 391.00 | | 220 233.00 |
EC TOTAL (IV) | 353 542.00 | 330 023.00 | | 353 542.00 |
EE Grand total (I to V) | 498 321.00 | 449 173.00 | | 498 321.00 |
EG Accrued income and payables due within one year | 353 542.00 | 330 023.00 | | 353 542.00 |
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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 | 29 176.00 | | 4 100.00 | 29 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 3 790.00 | 29 486.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 790.00 | 28 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 476.00 | | 4 100.00 | 28 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 9 037.00 | 3 525.00 | 2 828.00 | 9 037.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 536.00 | 3 525.00 | 2 828.00 | 8 536.00 |
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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 | 102 195.00 | 102 195.00 | | 102 195.00 |
8C Staff and Related Accounts | 88 328.00 | 88 328.00 | | 88 328.00 |
8D Social Security and Other Social Organizations | 56 176.00 | 56 176.00 | | 56 176.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 251 528.00 | 251 528.00 | | 251 528.00 |
VB VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VG Loans with a maturity of up to one year at origin | 17 756.00 | 17 756.00 | | 17 756.00 |
VI Group and Associates | 13 358.00 | 13 358.00 | | 13 358.00 |
VM Income taxes | 32 488.00 | 32 488.00 | | 32 488.00 |
VP Miscellaneous | 3 605.00 | 3 605.00 | | 3 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 604.00 | 50 604.00 | | 50 604.00 |
VS Prepaid expenses | 51 479.00 | 51 479.00 | | 51 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 992.00 | 393 992.00 | | 393 992.00 |
VW VAT | 74 512.00 | 74 512.00 | | 74 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 542.00 | 353 542.00 | | 353 542.00 |
