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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 | 233.00 | 61.00 | 172.00 | 233.00 |
AR Technical installations, industrial equipment and tools | 810.00 | 309.00 | 501.00 | 810.00 |
AT Other tangible assets | 16 092.00 | 1 773.00 | 14 319.00 | 16 092.00 |
BH Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 22 388.00 | 2 143.00 | 20 245.00 | 22 388.00 |
BT Goods | 9 419.00 | | 9 419.00 | 9 419.00 |
BX Customers and related accounts | 177 955.00 | | 177 955.00 | 177 955.00 |
BZ Other receivables | 15 712.00 | | 15 712.00 | 15 712.00 |
CF Cash and cash equivalents | 425 330.00 | | 425 330.00 | 425 330.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 629 945.00 | | 629 945.00 | 629 945.00 |
CO Grand total (0 to V) | 652 333.00 | 2 143.00 | 650 190.00 | 652 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | | | 10 020.00 |
DG Other reserves | 49 623.00 | | | 49 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 511.00 | 59 643.00 | | 53 511.00 |
DL TOTAL (I) | 213 354.00 | 159 843.00 | | 213 354.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | 2 932.00 | | 1 476.00 |
DX Trade payables and related accounts | 96 107.00 | 74 393.00 | | 96 107.00 |
DY Tax and social security liabilities | 110 846.00 | 93 708.00 | | 110 846.00 |
EA Other liabilities | 51.00 | 475.00 | | 51.00 |
EB Prepaid income (2) | 28 356.00 | 127 479.00 | | 28 356.00 |
EC TOTAL (IV) | 436 836.00 | 298 986.00 | | 436 836.00 |
EE Grand total (I to V) | 650 190.00 | 458 830.00 | | 650 190.00 |
EI Including equity loans | 1 476.00 | | | 1 476.00 |
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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 | 9 555.00 | | 12 833.00 | 9 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 252.00 | |
I4 DECREASES Grand Total | | | 22 388.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 902.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 303.00 | | 12 600.00 | 4 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 252.00 | | | 5 252.00 |
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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 | 720.00 | 1 423.00 | | 720.00 |
PE DEPRECIATION Total including other intangible assets | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 720.00 | 1 362.00 | | 720.00 |
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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 | 96 107.00 | 96 107.00 | | 96 107.00 |
8C Staff and Related Accounts | 19 970.00 | 19 970.00 | | 19 970.00 |
8D Social Security and Other Social Organizations | 31 539.00 | 31 539.00 | | 31 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
8L Deferred income | 28 356.00 | 28 356.00 | | 28 356.00 |
UT Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
UX Other trade receivables | 177 955.00 | 177 955.00 | | 177 955.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 9 155.00 | 9 155.00 | | 9 155.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 1 476.00 | 1 476.00 | | 1 476.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 2 435.00 | 2 435.00 | | 2 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 603.00 | 6 603.00 | | 6 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 102.00 | 4 102.00 | | 4 102.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 448.00 | 195 196.00 | 5 252.00 | 200 448.00 |
VW VAT | 52 733.00 | 52 733.00 | | 52 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 836.00 | 436 836.00 | | 436 836.00 |
