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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 | 3 488.00 | 3 488.00 | | 3 488.00 |
AR Technical installations, industrial equipment and tools | 132 660.00 | 91 962.00 | 40 698.00 | 132 660.00 |
AT Other tangible assets | 84 310.00 | 30 648.00 | 53 661.00 | 84 310.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 13 457.00 | | 13 457.00 | 13 457.00 |
BJ TOTAL (I) | 233 990.00 | 126 098.00 | 107 891.00 | 233 990.00 |
BL Raw materials, supplies | 53 321.00 | | 53 321.00 | 53 321.00 |
BX Customers and related accounts | 1 248 759.00 | | 1 248 759.00 | 1 248 759.00 |
BZ Other receivables | 62 870.00 | | 62 870.00 | 62 870.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 347 924.00 | | 347 924.00 | 347 924.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 2 616 960.00 | | 2 616 960.00 | 2 616 960.00 |
CO Grand total (0 to V) | 2 850 950.00 | 126 098.00 | 2 724 852.00 | 2 850 950.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 434 279.00 | | | 1 434 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 381.00 | | | 455 381.00 |
DL TOTAL (I) | 1 999 660.00 | | | 1 999 660.00 |
DU Loans and Debts from Credit Institutions (3) | 80 851.00 | | | 80 851.00 |
DX Trade payables and related accounts | 288 437.00 | | | 288 437.00 |
DY Tax and social security liabilities | 320 909.00 | | | 320 909.00 |
EA Other liabilities | 34 995.00 | | | 34 995.00 |
EC TOTAL (IV) | 725 192.00 | | | 725 192.00 |
EE Grand total (I to V) | 2 724 852.00 | | | 2 724 852.00 |
EG Accrued income and payables due within one year | 682 048.00 | | | 682 048.00 |
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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 | 172 603.00 | | 61 859.00 | 172 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 532.00 | |
I4 DECREASES Grand Total | | 472.00 | 233 990.00 | |
IO DECREASES Total including other intangible assets | | | 3 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472.00 | 216 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 488.00 | | | 3 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 583.00 | | 61 859.00 | 155 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 532.00 | | | 13 532.00 |
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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 | 101 224.00 | 25 346.00 | 472.00 | 101 224.00 |
PE DEPRECIATION Total including other intangible assets | 3 488.00 | | | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 736.00 | 25 346.00 | 472.00 | 97 736.00 |
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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 | 288 437.00 | 288 437.00 | | 288 437.00 |
8C Staff and Related Accounts | 25 791.00 | 25 791.00 | | 25 791.00 |
8D Social Security and Other Social Organizations | 57 202.00 | 57 202.00 | | 57 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 995.00 | 34 995.00 | | 34 995.00 |
UT Other financial assets | 13 457.00 | | 13 457.00 | 13 457.00 |
UX Other trade receivables | 1 248 759.00 | 1 248 759.00 | | 1 248 759.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 30 079.00 | 30 079.00 | | 30 079.00 |
VH Loans with a maturity of more than one year at origin | 80 851.00 | 37 707.00 | 43 144.00 | 80 851.00 |
VJ Loans taken out during the year | 56 325.00 | | | 56 325.00 |
VK Loans repaid during the year | 24 871.00 | | | 24 871.00 |
VM Income taxes | 26 697.00 | 26 697.00 | | 26 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
VS Prepaid expenses | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 173.00 | 1 315 716.00 | 13 457.00 | 1 329 173.00 |
VW VAT | 235 578.00 | 235 578.00 | | 235 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 192.00 | 682 048.00 | 43 144.00 | 725 192.00 |
