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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 | 471.00 | 471.00 | | 471.00 |
AR Technical installations, industrial equipment and tools | 36 820.00 | 28 674.00 | 8 146.00 | 36 820.00 |
AT Other tangible assets | 85 317.00 | 45 179.00 | 40 138.00 | 85 317.00 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 132 597.00 | 74 324.00 | 58 273.00 | 132 597.00 |
BX Customers and related accounts | 453 967.00 | 2 006.00 | 451 961.00 | 453 967.00 |
BZ Other receivables | 10 484.00 | | 10 484.00 | 10 484.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 470 572.00 | | 470 572.00 | 470 572.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 1 316 868.00 | 2 006.00 | 1 314 862.00 | 1 316 868.00 |
CO Grand total (0 to V) | 1 449 465.00 | 76 330.00 | 1 373 136.00 | 1 449 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 557 830.00 | | | 557 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 028.00 | | | 45 028.00 |
DL TOTAL (I) | 932 858.00 | | | 932 858.00 |
DU Loans and Debts from Credit Institutions (3) | 11 229.00 | | | 11 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | | | 1 772.00 |
DX Trade payables and related accounts | 5 715.00 | | | 5 715.00 |
DY Tax and social security liabilities | 421 562.00 | | | 421 562.00 |
EC TOTAL (IV) | 440 278.00 | | | 440 278.00 |
EE Grand total (I to V) | 1 373 136.00 | | | 1 373 136.00 |
EG Accrued income and payables due within one year | 440 278.00 | | | 440 278.00 |
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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 | 143 640.00 | | 4 852.00 | 143 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 990.00 | |
I4 DECREASES Grand Total | | 15 895.00 | 132 597.00 | |
IO DECREASES Total including other intangible assets | | | 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 895.00 | 122 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 471.00 | | | 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 179.00 | | 4 852.00 | 133 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 990.00 | | | 9 990.00 |
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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 | 72 560.00 | 17 659.00 | 15 895.00 | 72 560.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 089.00 | 17 659.00 | 15 895.00 | 72 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 006.00 | | | 2 006.00 |
7B Total provisions for depreciation | 2 006.00 | | | 2 006.00 |
7C Grand total | 2 006.00 | | | 2 006.00 |
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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
8C Staff and Related Accounts | 74 043.00 | 74 043.00 | | 74 043.00 |
8D Social Security and Other Social Organizations | 192 151.00 | 192 151.00 | | 192 151.00 |
8E Income Taxes | 11 196.00 | 11 196.00 | | 11 196.00 |
UX Other trade receivables | 451 560.00 | 451 560.00 | | 451 560.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 407.00 | 2 407.00 | | 2 407.00 |
VB VAT | 5 838.00 | 5 838.00 | | 5 838.00 |
VH Loans with a maturity of more than one year at origin | 11 229.00 | 11 229.00 | | 11 229.00 |
VI Group and Associates | 1 772.00 | 1 772.00 | | 1 772.00 |
VK Loans repaid during the year | 6 024.00 | | | 6 024.00 |
VP Miscellaneous | 4 146.00 | 4 146.00 | | 4 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 459.00 | 59 459.00 | | 59 459.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 296.00 | 466 296.00 | | 466 296.00 |
VW VAT | 84 713.00 | 84 713.00 | | 84 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 278.00 | 440 278.00 | | 440 278.00 |
