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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 25 733.00 | 21 142.00 | 4 590.00 | 25 733.00 |
AT Other tangible assets | 21 773.00 | 19 130.00 | 2 643.00 | 21 773.00 |
BH Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
BJ TOTAL (I) | 54 451.00 | 41 492.00 | 12 958.00 | 54 451.00 |
BT Goods | 11 223.00 | | 11 223.00 | 11 223.00 |
BX Customers and related accounts | 273 361.00 | 9 877.00 | 263 484.00 | 273 361.00 |
BZ Other receivables | 4 362.00 | | 4 362.00 | 4 362.00 |
CF Cash and cash equivalents | 290 770.00 | | 290 770.00 | 290 770.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 581 980.00 | 9 877.00 | 572 103.00 | 581 980.00 |
CO Grand total (0 to V) | 636 431.00 | 51 369.00 | 585 062.00 | 636 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 150.00 | 21 150.00 | | 21 150.00 |
DD Legal reserve (1) | 2 115.00 | 2 115.00 | | 2 115.00 |
DG Other reserves | 240 472.00 | 224 397.00 | | 240 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 023.00 | 16 075.00 | | 14 023.00 |
DL TOTAL (I) | 277 760.00 | 263 737.00 | | 277 760.00 |
DU Loans and Debts from Credit Institutions (3) | 100 428.00 | 486.00 | | 100 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 199.00 | 7 599.00 | | 11 199.00 |
DX Trade payables and related accounts | 88 462.00 | 146 105.00 | | 88 462.00 |
DY Tax and social security liabilities | 89 528.00 | 79 717.00 | | 89 528.00 |
EB Prepaid income (2) | 17 684.00 | 54 464.00 | | 17 684.00 |
EC TOTAL (IV) | 307 301.00 | 288 371.00 | | 307 301.00 |
EE Grand total (I to V) | 585 062.00 | 552 108.00 | | 585 062.00 |
EG Accrued income and payables due within one year | 307 301.00 | 288 371.00 | | 307 301.00 |
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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 | 52 311.00 | | 5 731.00 | 52 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 725.00 | |
I4 DECREASES Grand Total | | 3 592.00 | 54 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 592.00 | 47 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 373.00 | | 5 725.00 | 45 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 718.00 | | 7.00 | 5 718.00 |
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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 | 42 082.00 | 3 002.00 | 3 592.00 | 42 082.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | 337.00 | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 199.00 | 2 665.00 | 3 592.00 | 41 199.00 |
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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 | 88 462.00 | 88 462.00 | | 88 462.00 |
8D Social Security and Other Social Organizations | 89 528.00 | 89 528.00 | | 89 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 199.00 | 11 199.00 | | 11 199.00 |
8L Deferred income | 17 684.00 | 17 684.00 | | 17 684.00 |
UT Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
UX Other trade receivables | 273 361.00 | 273 361.00 | | 273 361.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 362.00 | 4 362.00 | | 4 362.00 |
VS Prepaid expenses | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 712.00 | 279 987.00 | 5 725.00 | 285 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 301.00 | 307 301.00 | | 307 301.00 |
