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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AP Buildings | 5 332.00 | 5 332.00 | | 5 332.00 |
AR Technical installations, industrial equipment and tools | 39 883.00 | 9 351.00 | 30 532.00 | 39 883.00 |
AT Other tangible assets | 38 387.00 | 35 491.00 | 2 896.00 | 38 387.00 |
BH Other financial assets | 6 273.00 | | 6 273.00 | 6 273.00 |
BJ TOTAL (I) | 92 465.00 | 52 764.00 | 39 701.00 | 92 465.00 |
BX Customers and related accounts | 395 107.00 | 7 000.00 | 388 107.00 | 395 107.00 |
BZ Other receivables | 6 895.00 | | 6 895.00 | 6 895.00 |
CF Cash and cash equivalents | 299 848.00 | | 299 848.00 | 299 848.00 |
CH Prepaid expenses | 8 510.00 | | 8 510.00 | 8 510.00 |
CJ TOTAL (II) | 710 360.00 | 7 000.00 | 703 360.00 | 710 360.00 |
CO Grand total (0 to V) | 802 824.00 | 59 764.00 | 743 061.00 | 802 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 208 000.00 | 208 000.00 | | 208 000.00 |
DH Retained earnings | 35 172.00 | 108 810.00 | | 35 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 806.00 | 26 362.00 | | 168 806.00 |
DL TOTAL (I) | 497 978.00 | 354 172.00 | | 497 978.00 |
DU Loans and Debts from Credit Institutions (3) | 26 168.00 | 9 517.00 | | 26 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 769.00 | 7 151.00 | | 8 769.00 |
DX Trade payables and related accounts | 33 798.00 | 17 603.00 | | 33 798.00 |
DY Tax and social security liabilities | 169 504.00 | 63 674.00 | | 169 504.00 |
EA Other liabilities | 6 844.00 | 37 126.00 | | 6 844.00 |
EC TOTAL (IV) | 245 083.00 | 135 070.00 | | 245 083.00 |
EE Grand total (I to V) | 743 061.00 | 489 242.00 | | 743 061.00 |
EG Accrued income and payables due within one year | 229 927.00 | 135 070.00 | | 229 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | 9 517.00 | | 548.00 |
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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 | 57 967.00 | | 34 497.00 | 57 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 273.00 | |
I4 DECREASES Grand Total | | | 92 465.00 | |
IO DECREASES Total including other intangible assets | | | 2 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590.00 | | | 2 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 333.00 | | 34 269.00 | 49 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 045.00 | | 228.00 | 6 045.00 |
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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 | 48 143.00 | 4 621.00 | | 48 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 553.00 | 4 621.00 | | 45 553.00 |
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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 | 33 798.00 | 33 798.00 | | 33 798.00 |
8D Social Security and Other Social Organizations | 166 128.00 | 166 128.00 | | 166 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 844.00 | 6 844.00 | | 6 844.00 |
UT Other financial assets | 6 273.00 | | 6 273.00 | 6 273.00 |
UX Other trade receivables | 395 107.00 | 395 107.00 | | 395 107.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 25 620.00 | 10 464.00 | 15 156.00 | 25 620.00 |
VI Group and Associates | 12 145.00 | 12 145.00 | | 12 145.00 |
VJ Loans taken out during the year | 5 998.00 | | | 5 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 895.00 | 6 895.00 | | 6 895.00 |
VS Prepaid expenses | 8 510.00 | 8 510.00 | | 8 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 785.00 | 410 512.00 | 6 273.00 | 416 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 083.00 | 229 927.00 | 15 156.00 | 245 083.00 |
