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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 | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 1 259.00 | 890.00 | 368.00 | 1 259.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 6 873.00 | 1 485.00 | 5 388.00 | 6 873.00 |
BX Customers and related accounts | 133 991.00 | | 133 991.00 | 133 991.00 |
BZ Other receivables | 301 123.00 | | 301 123.00 | 301 123.00 |
CD Marketable securities | 100 000.00 | 3 260.00 | 96 739.00 | 100 000.00 |
CF Cash and cash equivalents | 361 983.00 | | 361 983.00 | 361 983.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 897 185.00 | 3 260.00 | 893 925.00 | 897 185.00 |
CO Grand total (0 to V) | 904 059.00 | 4 746.00 | 899 313.00 | 904 059.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 333 270.00 | 242 197.00 | | 333 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 119.00 | 131 073.00 | | 207 119.00 |
DL TOTAL (I) | 542 590.00 | 375 470.00 | | 542 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 378.00 | | |
DW Advances and down payments received on current orders | | 882.00 | | |
DX Trade payables and related accounts | 34 321.00 | 38 641.00 | | 34 321.00 |
DY Tax and social security liabilities | 320 325.00 | 40 156.00 | | 320 325.00 |
EA Other liabilities | 2 076.00 | 30 051.00 | | 2 076.00 |
EC TOTAL (IV) | 356 722.00 | 111 109.00 | | 356 722.00 |
EE Grand total (I to V) | 899 313.00 | 486 580.00 | | 899 313.00 |
EG Accrued income and payables due within one year | 356 722.00 | 111 109.00 | | 356 722.00 |
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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 | 6 874.00 | | | 6 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | | 6 874.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259.00 | | | 1 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 1 342.00 | 144.00 | | 1 342.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | 144.00 | | 747.00 |
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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 | 34 322.00 | 34 322.00 | | 34 322.00 |
8C Staff and Related Accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
8D Social Security and Other Social Organizations | 4 546.00 | 4 546.00 | | 4 546.00 |
8E Income Taxes | 26 767.00 | 26 767.00 | | 26 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
UX Other trade receivables | 133 992.00 | 133 992.00 | | 133 992.00 |
VB VAT | 279 055.00 | 279 055.00 | | 279 055.00 |
VC Group and associates | 16 362.00 | 16 362.00 | | 16 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 706.00 | 5 706.00 | | 5 706.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 202.00 | 435 202.00 | | 435 202.00 |
VW VAT | 285 526.00 | 285 526.00 | | 285 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 723.00 | 356 723.00 | | 356 723.00 |
