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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 | 2 845.00 | 1 383.00 | 1 461.00 | 2 845.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 17 932.00 | 17 264.00 | 667.00 | 17 932.00 |
AT Other tangible assets | 47 436.00 | 31 804.00 | 15 631.00 | 47 436.00 |
BH Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BJ TOTAL (I) | 70 746.00 | 50 453.00 | 20 292.00 | 70 746.00 |
BL Raw materials, supplies | 4 872.00 | | 4 872.00 | 4 872.00 |
BX Customers and related accounts | 177 619.00 | | 177 619.00 | 177 619.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 444 933.00 | | 444 933.00 | 444 933.00 |
CH Prepaid expenses | 11 391.00 | | 11 391.00 | 11 391.00 |
CJ TOTAL (II) | 639 385.00 | | 639 385.00 | 639 385.00 |
CO Grand total (0 to V) | 710 132.00 | 50 453.00 | 659 678.00 | 710 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 143 691.00 | 143 691.00 | | 143 691.00 |
DG Other reserves | 145 606.00 | 74 021.00 | | 145 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 540.00 | 71 585.00 | | 77 540.00 |
DL TOTAL (I) | 430 838.00 | 353 297.00 | | 430 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 609.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 45 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 76 070.00 | 83 110.00 | | 76 070.00 |
DY Tax and social security liabilities | 117 845.00 | 84 552.00 | | 117 845.00 |
EA Other liabilities | 967.00 | 615.00 | | 967.00 |
EB Prepaid income (2) | 8 957.00 | 36 027.00 | | 8 957.00 |
EC TOTAL (IV) | 228 839.00 | 251 914.00 | | 228 839.00 |
EE Grand total (I to V) | 659 678.00 | 605 212.00 | | 659 678.00 |
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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 | 61 574.00 | | 13 809.00 | 61 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 379.00 | |
I4 DECREASES Grand Total | | 4 636.00 | 70 746.00 | |
IO DECREASES Total including other intangible assets | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 636.00 | 65 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 248.00 | | 750.00 | 2 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 325.00 | | 10 679.00 | 59 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 379.00 | |
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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 | 50 190.00 | 4 900.00 | 4 636.00 | 50 190.00 |
PE DEPRECIATION Total including other intangible assets | 811.00 | 572.00 | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 378.00 | 4 327.00 | 4 636.00 | 49 378.00 |
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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 | 76 070.00 | 76 070.00 | | 76 070.00 |
8C Staff and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
8D Social Security and Other Social Organizations | 39 716.00 | 39 716.00 | | 39 716.00 |
8E Income Taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
8L Deferred income | 8 957.00 | 8 957.00 | | 8 957.00 |
UT Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
UX Other trade receivables | 177 619.00 | 177 619.00 | | 177 619.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 2 609.00 | | | 2 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 11 391.00 | 11 391.00 | | 11 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 958.00 | 189 579.00 | 2 379.00 | 191 958.00 |
VW VAT | 42 718.00 | 42 718.00 | | 42 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 839.00 | 228 839.00 | | 228 839.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
