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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
AR Technical installations, industrial equipment and tools | 13 257.00 | 12 112.00 | 1 145.00 | 13 257.00 |
AT Other tangible assets | 27 483.00 | 8 902.00 | 18 582.00 | 27 483.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 42 718.00 | 22 991.00 | 19 727.00 | 42 718.00 |
BT Goods | 857.00 | | 857.00 | 857.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 186 878.00 | | 186 878.00 | 186 878.00 |
BZ Other receivables | 38 743.00 | | 38 743.00 | 38 743.00 |
CF Cash and cash equivalents | 353 377.00 | | 353 377.00 | 353 377.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 581 939.00 | | 581 939.00 | 581 939.00 |
CO Grand total (0 to V) | 624 657.00 | 22 991.00 | 601 666.00 | 624 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 344 939.00 | 286 362.00 | | 344 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 579.00 | 58 577.00 | | 39 579.00 |
DL TOTAL (I) | 392 903.00 | 353 324.00 | | 392 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 843.00 | 120 675.00 | | 90 843.00 |
DX Trade payables and related accounts | 7 739.00 | 9 494.00 | | 7 739.00 |
DY Tax and social security liabilities | 107 658.00 | 114 100.00 | | 107 658.00 |
EA Other liabilities | 2 522.00 | 231.00 | | 2 522.00 |
EC TOTAL (IV) | 208 763.00 | 244 585.00 | | 208 763.00 |
EE Grand total (I to V) | 601 666.00 | 597 909.00 | | 601 666.00 |
EG Accrued income and payables due within one year | 117 920.00 | 123 910.00 | | 117 920.00 |
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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 | 29 604.00 | | 13 113.00 | 29 604.00 |
I4 DECREASES Grand Total | | | 42 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 978.00 | | | 1 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 627.00 | | 13 113.00 | 27 627.00 |
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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 | 20 485.00 | 2 506.00 | | 20 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 978.00 | | | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 507.00 | 2 506.00 | | 18 507.00 |
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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 | 7 739.00 | 7 739.00 | | 7 739.00 |
8C Staff and Related Accounts | 41 172.00 | 41 172.00 | | 41 172.00 |
8D Social Security and Other Social Organizations | 25 343.00 | 25 343.00 | | 25 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
UX Other trade receivables | 186 878.00 | 186 878.00 | | 186 878.00 |
UY Staff and related accounts | 963.00 | 963.00 | | 963.00 |
VB VAT | 15 603.00 | 15 603.00 | | 15 603.00 |
VI Group and Associates | 90 843.00 | | 90 843.00 | 90 843.00 |
VM Income taxes | 20 469.00 | 20 469.00 | | 20 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 121.00 | 7 121.00 | | 7 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 206.00 | 227 206.00 | | 227 206.00 |
VW VAT | 34 022.00 | 34 022.00 | | 34 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 763.00 | 117 920.00 | 90 843.00 | 208 763.00 |
