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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 | 10 247.00 | 10 247.00 | | 10 247.00 |
AJ Other Intangible Assets | 500 000.00 | | 500 000.00 | 500 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 139 048.00 | 79 057.00 | 59 991.00 | 139 048.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 650 965.00 | 89 304.00 | 561 661.00 | 650 965.00 |
BX Customers and related accounts | 218 524.00 | 29 916.00 | 188 608.00 | 218 524.00 |
BZ Other receivables | 24 982.00 | | 24 982.00 | 24 982.00 |
CF Cash and cash equivalents | 96 695.00 | | 96 695.00 | 96 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 340 200.00 | 29 916.00 | 310 284.00 | 340 200.00 |
CO Grand total (0 to V) | 991 166.00 | 119 221.00 | 871 945.00 | 991 166.00 |
CP Shares due in less than one year | 1 670.00 | | | 1 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 296 690.00 | 264 118.00 | | 296 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 852.00 | 32 571.00 | | 74 852.00 |
DL TOTAL (I) | 421 041.00 | 346 190.00 | | 421 041.00 |
DU Loans and Debts from Credit Institutions (3) | 87 682.00 | 118 752.00 | | 87 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 210.00 | 157 835.00 | | 98 210.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 560.00 | | 6 000.00 |
DX Trade payables and related accounts | 19 275.00 | 40 920.00 | | 19 275.00 |
DY Tax and social security liabilities | 218 073.00 | 106 575.00 | | 218 073.00 |
EA Other liabilities | 21 664.00 | 14 043.00 | | 21 664.00 |
EC TOTAL (IV) | 450 904.00 | 444 684.00 | | 450 904.00 |
EE Grand total (I to V) | 871 945.00 | 790 874.00 | | 871 945.00 |
EG Accrued income and payables due within one year | 444 904.00 | 352 997.00 | | 444 904.00 |
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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 | 623 569.00 | | 27 397.00 | 623 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | | 650 965.00 | |
IO DECREASES Total including other intangible assets | | | 510 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 247.00 | | | 510 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 762.00 | | 27 287.00 | 111 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | 110.00 | 1 560.00 |
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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 | 71 305.00 | 18 000.00 | | 71 305.00 |
PE DEPRECIATION Total including other intangible assets | 10 002.00 | 245.00 | | 10 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 303.00 | 17 754.00 | | 61 303.00 |
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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 | 19 275.00 | 19 275.00 | | 19 275.00 |
8C Staff and Related Accounts | 96 726.00 | 96 726.00 | | 96 726.00 |
8D Social Security and Other Social Organizations | 37 751.00 | 37 751.00 | | 37 751.00 |
8E Income Taxes | 22 584.00 | 22 584.00 | | 22 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 664.00 | 21 664.00 | | 21 664.00 |
UT Other financial assets | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 205 562.00 | 205 562.00 | | 205 562.00 |
VA Doubtful or disputed receivables | 12 962.00 | 12 962.00 | | 12 962.00 |
VB VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VH Loans with a maturity of more than one year at origin | 87 682.00 | 87 682.00 | | 87 682.00 |
VI Group and Associates | 98 210.00 | 98 210.00 | | 98 210.00 |
VJ Loans taken out during the year | 215.00 | | | 215.00 |
VK Loans repaid during the year | 31 285.00 | | | 31 285.00 |
VM Income taxes | 3 680.00 | 3 680.00 | | 3 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 230.00 | 15 230.00 | | 15 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 106.00 | 18 106.00 | | 18 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 176.00 | 245 176.00 | | 245 176.00 |
VW VAT | 45 782.00 | 45 782.00 | | 45 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 904.00 | 444 904.00 | | 444 904.00 |
