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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 | 35 190.00 | 33 767.00 | 1 422.00 | 35 190.00 |
AT Other tangible assets | 108 481.00 | 49 089.00 | 59 391.00 | 108 481.00 |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 145 041.00 | 82 857.00 | 62 184.00 | 145 041.00 |
BV Advances and down payments on orders | 4 598.00 | | 4 598.00 | 4 598.00 |
BX Customers and related accounts | 435 539.00 | | 435 539.00 | 435 539.00 |
BZ Other receivables | 13 241.00 | | 13 241.00 | 13 241.00 |
CD Marketable securities | 125 832.00 | | 125 832.00 | 125 832.00 |
CF Cash and cash equivalents | 134 101.00 | | 134 101.00 | 134 101.00 |
CH Prepaid expenses | 47 506.00 | | 47 506.00 | 47 506.00 |
CJ TOTAL (II) | 760 820.00 | | 760 820.00 | 760 820.00 |
CO Grand total (0 to V) | 905 861.00 | 82 857.00 | 823 004.00 | 905 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 370 000.00 | 325 000.00 | | 370 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 649.00 | 93 304.00 | | 68 649.00 |
DL TOTAL (I) | 447 450.00 | 427 104.00 | | 447 450.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 280.00 | 1 169.00 | | 7 280.00 |
DX Trade payables and related accounts | 20 853.00 | 69 805.00 | | 20 853.00 |
DY Tax and social security liabilities | 190 520.00 | 162 838.00 | | 190 520.00 |
EA Other liabilities | 6 900.00 | 20 228.00 | | 6 900.00 |
EB Prepaid income (2) | | 4 800.00 | | |
EC TOTAL (IV) | 375 554.00 | 258 841.00 | | 375 554.00 |
EE Grand total (I to V) | 823 004.00 | 685 946.00 | | 823 004.00 |
EG Accrued income and payables due within one year | 375 554.00 | 258 842.00 | | 375 554.00 |
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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 | 147 353.00 | | | 147 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | 2 312.00 | 145 041.00 | |
IO DECREASES Total including other intangible assets | | | 35 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 312.00 | 108 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 190.00 | | | 35 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 793.00 | | | 110 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 62 426.00 | 22 744.00 | 2 312.00 | 62 426.00 |
PE DEPRECIATION Total including other intangible assets | 28 881.00 | 4 887.00 | | 28 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 545.00 | 17 857.00 | 2 312.00 | 33 545.00 |
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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 | 20 854.00 | 20 854.00 | | 20 854.00 |
8C Staff and Related Accounts | 79 947.00 | 79 947.00 | | 79 947.00 |
8D Social Security and Other Social Organizations | 18 928.00 | 18 928.00 | | 18 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 435 540.00 | 435 540.00 | | 435 540.00 |
VB VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 7 280.00 | 7 280.00 | | 7 280.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 8 536.00 | 8 536.00 | | 8 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 655.00 | 4 655.00 | | 4 655.00 |
VS Prepaid expenses | 47 506.00 | 47 506.00 | | 47 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 256.00 | 500 886.00 | 1 370.00 | 502 256.00 |
VW VAT | 88 220.00 | 88 220.00 | | 88 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 554.00 | 375 554.00 | | 375 554.00 |
