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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 | 296.00 | 296.00 | | 296.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 31 665.00 | 26 720.00 | 4 945.00 | 31 665.00 |
AT Other tangible assets | 20 488.00 | 13 680.00 | 6 808.00 | 20 488.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 62 655.00 | 40 696.00 | 21 959.00 | 62 655.00 |
BX Customers and related accounts | 166 580.00 | 1 104.00 | 165 476.00 | 166 580.00 |
BZ Other receivables | 32 777.00 | | 32 777.00 | 32 777.00 |
CF Cash and cash equivalents | 922 300.00 | | 922 300.00 | 922 300.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 1 122 685.00 | 1 104.00 | 1 121 581.00 | 1 122 685.00 |
CO Grand total (0 to V) | 1 185 340.00 | 41 800.00 | 1 143 540.00 | 1 185 340.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 520.00 | 98 520.00 | | 98 520.00 |
DD Legal reserve (1) | 9 852.00 | 9 852.00 | | 9 852.00 |
DG Other reserves | 704 625.00 | 467 618.00 | | 704 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 793.00 | 277 007.00 | | 228 793.00 |
DL TOTAL (I) | 1 041 790.00 | 852 997.00 | | 1 041 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | 35 419.00 | | 1 202.00 |
DX Trade payables and related accounts | 30 182.00 | 55 586.00 | | 30 182.00 |
DY Tax and social security liabilities | 66 953.00 | 69 008.00 | | 66 953.00 |
EA Other liabilities | 3 414.00 | 6 672.00 | | 3 414.00 |
EC TOTAL (IV) | 101 750.00 | 166 685.00 | | 101 750.00 |
EE Grand total (I to V) | 1 143 540.00 | 1 019 682.00 | | 1 143 540.00 |
EG Accrued income and payables due within one year | 101 750.00 | 166 685.00 | | 101 750.00 |
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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 | 65 428.00 | | | 65 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 2 773.00 | 62 655.00 | |
IO DECREASES Total including other intangible assets | | | 10 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 773.00 | 52 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 296.00 | | | 10 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 926.00 | | | 54 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 34 982.00 | 7 331.00 | 1 617.00 | 34 982.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 686.00 | 7 331.00 | 1 617.00 | 34 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 288.00 | | 184.00 | 1 288.00 |
7B Total provisions for depreciation | 1 288.00 | | 184.00 | 1 288.00 |
7C Grand total | 1 288.00 | | 184.00 | 1 288.00 |
UE of which provisions and reversals: - Operating | | | 184.00 | |
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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 | 30 182.00 | 30 182.00 | | 30 182.00 |
8C Staff and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8D Social Security and Other Social Organizations | 13 389.00 | 13 389.00 | | 13 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 414.00 | 3 414.00 | | 3 414.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 165 260.00 | 165 260.00 | | 165 260.00 |
VA Doubtful or disputed receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 15 525.00 | 15 525.00 | | 15 525.00 |
VI Group and Associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VM Income taxes | 16 327.00 | 16 327.00 | | 16 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 535.00 | 200 535.00 | | 200 535.00 |
VW VAT | 11 063.00 | 11 063.00 | | 11 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 750.00 | 101 750.00 | | 101 750.00 |
