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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 | 37 820.00 | 37 820.00 | | 37 820.00 |
AJ Other Intangible Assets | 1 601.00 | | 1 601.00 | 1 601.00 |
AR Technical installations, industrial equipment and tools | 70 998.00 | 27 883.00 | 43 114.00 | 70 998.00 |
AT Other tangible assets | 6 815.00 | 4 792.00 | 2 023.00 | 6 815.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 126 331.00 | 70 496.00 | 55 835.00 | 126 331.00 |
BT Goods | 4 182.00 | | 4 182.00 | 4 182.00 |
BX Customers and related accounts | 163 781.00 | | 163 781.00 | 163 781.00 |
BZ Other receivables | 24 163.00 | | 24 163.00 | 24 163.00 |
CF Cash and cash equivalents | 125 729.00 | | 125 729.00 | 125 729.00 |
CH Prepaid expenses | 11 189.00 | | 11 189.00 | 11 189.00 |
CJ TOTAL (II) | 329 046.00 | | 329 046.00 | 329 046.00 |
CO Grand total (0 to V) | 455 378.00 | 70 496.00 | 384 882.00 | 455 378.00 |
CU Other investments | 2 516.00 | | 2 516.00 | 2 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 714.00 | 51 285.00 | | 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 167.00 | 44 428.00 | | 46 167.00 |
DL TOTAL (I) | 151 481.00 | 135 314.00 | | 151 481.00 |
DU Loans and Debts from Credit Institutions (3) | 29 633.00 | 46 244.00 | | 29 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 012.00 | 28 021.00 | | 25 012.00 |
DX Trade payables and related accounts | 126 756.00 | 107 065.00 | | 126 756.00 |
DY Tax and social security liabilities | 38 781.00 | 31 887.00 | | 38 781.00 |
EA Other liabilities | 13 217.00 | 1 143.00 | | 13 217.00 |
EC TOTAL (IV) | 233 400.00 | 214 361.00 | | 233 400.00 |
EE Grand total (I to V) | 384 882.00 | 349 675.00 | | 384 882.00 |
EG Accrued income and payables due within one year | 220 861.00 | 185 187.00 | | 220 861.00 |
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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 | 112 090.00 | | 14 241.00 | 112 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 096.00 | |
I4 DECREASES Grand Total | | | 126 331.00 | |
IO DECREASES Total including other intangible assets | | | 39 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 820.00 | | 1 602.00 | 37 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 174.00 | | 12 640.00 | 65 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 096.00 | | | 9 096.00 |
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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 | 51 099.00 | 19 398.00 | | 51 099.00 |
PE DEPRECIATION Total including other intangible assets | 37 820.00 | | | 37 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 279.00 | 19 398.00 | | 13 279.00 |
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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 | 126 757.00 | 126 757.00 | | 126 757.00 |
8C Staff and Related Accounts | 879.00 | 879.00 | | 879.00 |
8D Social Security and Other Social Organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
8E Income Taxes | 1 664.00 | 1 664.00 | | 1 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 218.00 | 13 218.00 | | 13 218.00 |
UT Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
UX Other trade receivables | 163 781.00 | 163 781.00 | | 163 781.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 21 196.00 | 21 196.00 | | 21 196.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 29 174.00 | 16 635.00 | 12 539.00 | 29 174.00 |
VI Group and Associates | 25 012.00 | 25 012.00 | | 25 012.00 |
VK Loans repaid during the year | 16 538.00 | | | 16 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
VS Prepaid expenses | 11 190.00 | 11 190.00 | | 11 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 715.00 | 199 135.00 | 6 580.00 | 205 715.00 |
VW VAT | 34 281.00 | 34 281.00 | | 34 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 401.00 | 220 861.00 | 12 539.00 | 233 401.00 |
