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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 | 12 465.00 | 12 465.00 | | 12 465.00 |
AT Other tangible assets | 30 309.00 | 19 918.00 | 10 391.00 | 30 309.00 |
BH Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
BJ TOTAL (I) | 48 452.00 | 32 383.00 | 16 069.00 | 48 452.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 302 476.00 | | 302 476.00 | 302 476.00 |
BZ Other receivables | 4 790.00 | | 4 790.00 | 4 790.00 |
CF Cash and cash equivalents | 507 846.00 | | 507 846.00 | 507 846.00 |
CH Prepaid expenses | 6 728.00 | | 6 728.00 | 6 728.00 |
CJ TOTAL (II) | 822 439.00 | | 822 439.00 | 822 439.00 |
CO Grand total (0 to V) | 870 892.00 | 32 383.00 | 838 508.00 | 870 892.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 177.00 | 100 177.00 | | 100 177.00 |
DD Legal reserve (1) | 10 018.00 | 10 018.00 | | 10 018.00 |
DG Other reserves | 149 758.00 | 135 125.00 | | 149 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 531.00 | 272 633.00 | | 283 531.00 |
DL TOTAL (I) | 543 484.00 | 517 953.00 | | 543 484.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | 3 197.00 | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 302.00 | | 303.00 |
DX Trade payables and related accounts | 13 020.00 | 5 518.00 | | 13 020.00 |
DY Tax and social security liabilities | 269 461.00 | 249 196.00 | | 269 461.00 |
EA Other liabilities | 11 712.00 | 8 760.00 | | 11 712.00 |
EC TOTAL (IV) | 295 025.00 | 266 972.00 | | 295 025.00 |
EE Grand total (I to V) | 838 508.00 | 784 925.00 | | 838 508.00 |
EG Accrued income and payables due within one year | 295 025.00 | 266 972.00 | | 295 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | | | 529.00 |
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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 | 44 449.00 | | 10 259.00 | 44 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 5 676.00 | |
I4 DECREASES Grand Total | | 6 256.00 | 48 452.00 | |
IO DECREASES Total including other intangible assets | | | 12 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 208.00 | 30 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 465.00 | | | 12 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 234.00 | | 9 283.00 | 27 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | 976.00 | 4 750.00 |
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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 | 26 719.00 | 5 670.00 | 6.00 | 26 719.00 |
PE DEPRECIATION Total including other intangible assets | 12 465.00 | | | 12 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 254.00 | 5 670.00 | 6.00 | 14 254.00 |
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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 | 13 020.00 | 13 020.00 | | 13 020.00 |
8C Staff and Related Accounts | 69 822.00 | 69 822.00 | | 69 822.00 |
8D Social Security and Other Social Organizations | 67 266.00 | 67 266.00 | | 67 266.00 |
8E Income Taxes | 22 296.00 | 22 296.00 | | 22 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 712.00 | 11 712.00 | | 11 712.00 |
UT Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
UX Other trade receivables | 302 476.00 | 302 476.00 | | 302 476.00 |
VB VAT | 4 790.00 | 4 790.00 | | 4 790.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VK Loans repaid during the year | 3 197.00 | | | 3 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 349.00 | 18 349.00 | | 18 349.00 |
VS Prepaid expenses | 6 728.00 | 6 728.00 | | 6 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 192.00 | 313 994.00 | 3 198.00 | 317 192.00 |
VW VAT | 91 728.00 | 91 728.00 | | 91 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 025.00 | 295 025.00 | | 295 025.00 |
