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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 593.00 | 10 593.00 | | 10 593.00 |
AT Other tangible assets | 134 975.00 | 80 985.00 | 53 989.00 | 134 975.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 159 202.00 | 95 079.00 | 64 122.00 | 159 202.00 |
BX Customers and related accounts | 127 839.00 | | 127 839.00 | 127 839.00 |
BZ Other receivables | 14 268.00 | | 14 268.00 | 14 268.00 |
CF Cash and cash equivalents | 497 827.00 | | 497 827.00 | 497 827.00 |
CJ TOTAL (II) | 639 935.00 | | 639 935.00 | 639 935.00 |
CO Grand total (0 to V) | 799 137.00 | 95 079.00 | 704 058.00 | 799 137.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 978.00 | | | 978.00 |
DG Other reserves | 417 512.00 | | | 417 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 854.00 | | | 119 854.00 |
DL TOTAL (I) | 549 345.00 | | | 549 345.00 |
DU Loans and Debts from Credit Institutions (3) | 13 195.00 | | | 13 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 314.00 | | | 50 314.00 |
DX Trade payables and related accounts | 35 668.00 | | | 35 668.00 |
DY Tax and social security liabilities | 53 534.00 | | | 53 534.00 |
EA Other liabilities | 1 999.00 | | | 1 999.00 |
EC TOTAL (IV) | 154 712.00 | | | 154 712.00 |
EE Grand total (I to V) | 704 058.00 | | | 704 058.00 |
EG Accrued income and payables due within one year | 148 632.00 | | | 148 632.00 |
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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 | 159 202.00 | | | 159 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | | 159 202.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 569.00 | | | 145 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | | 133.00 |
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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 | 75 691.00 | 19 388.00 | | 75 691.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 191.00 | 19 388.00 | | 72 191.00 |
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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 | 35 669.00 | 35 669.00 | | 35 669.00 |
8D Social Security and Other Social Organizations | 53 535.00 | 53 535.00 | | 53 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UY Staff and related accounts | 127 839.00 | 127 839.00 | | 127 839.00 |
VH Loans with a maturity of more than one year at origin | 13 195.00 | 7 115.00 | 6 080.00 | 13 195.00 |
VI Group and Associates | 50 315.00 | 50 315.00 | | 50 315.00 |
VK Loans repaid during the year | 6 499.00 | | | 6 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 268.00 | 14 268.00 | | 14 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 193.00 | 142 108.00 | 85.00 | 142 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 713.00 | 148 632.00 | 6 080.00 | 154 713.00 |
