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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
AR Technical installations, industrial equipment and tools | 3 977.00 | 3 977.00 | | 3 977.00 |
AT Other tangible assets | 28 511.00 | 20 836.00 | 7 675.00 | 28 511.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 35 850.00 | 27 420.00 | 8 430.00 | 35 850.00 |
BT Goods | 15 362.00 | | 15 362.00 | 15 362.00 |
BX Customers and related accounts | 196 462.00 | | 196 462.00 | 196 462.00 |
BZ Other receivables | 12 721.00 | | 12 721.00 | 12 721.00 |
CF Cash and cash equivalents | 167 444.00 | | 167 444.00 | 167 444.00 |
CH Prepaid expenses | 10 042.00 | | 10 042.00 | 10 042.00 |
CJ TOTAL (II) | 402 031.00 | | 402 031.00 | 402 031.00 |
CO Grand total (0 to V) | 437 880.00 | 27 420.00 | 410 460.00 | 437 880.00 |
CP Shares due in less than one year | 740.00 | | | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 000.00 | 112 000.00 | | 150 000.00 |
DH Retained earnings | 842.00 | 768.00 | | 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 107.00 | 38 074.00 | | 4 107.00 |
DL TOTAL (I) | 163 334.00 | 159 227.00 | | 163 334.00 |
DU Loans and Debts from Credit Institutions (3) | 7 557.00 | | | 7 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 603.00 | 28 312.00 | | 19 603.00 |
DX Trade payables and related accounts | 167 238.00 | 138 689.00 | | 167 238.00 |
DY Tax and social security liabilities | 52 729.00 | 47 440.00 | | 52 729.00 |
EC TOTAL (IV) | 247 127.00 | 214 440.00 | | 247 127.00 |
EE Grand total (I to V) | 410 460.00 | 373 667.00 | | 410 460.00 |
EG Accrued income and payables due within one year | 247 127.00 | 214 440.00 | | 247 127.00 |
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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 | 28 297.00 | | 8 553.00 | 28 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 35 850.00 | |
IO DECREASES Total including other intangible assets | | | 2 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 32 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 607.00 | | | 2 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 935.00 | | 8 553.00 | 24 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 26 530.00 | 943.00 | 53.00 | 26 530.00 |
PE DEPRECIATION Total including other intangible assets | 2 607.00 | | | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 923.00 | 943.00 | 53.00 | 23 923.00 |
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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 | 167 238.00 | 167 238.00 | | 167 238.00 |
8C Staff and Related Accounts | 6 458.00 | 6 458.00 | | 6 458.00 |
8D Social Security and Other Social Organizations | 26 597.00 | 26 597.00 | | 26 597.00 |
UT Other financial assets | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 196 462.00 | 196 462.00 | | 196 462.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VH Loans with a maturity of more than one year at origin | 7 557.00 | 5 328.00 | 2 229.00 | 7 557.00 |
VI Group and Associates | 19 603.00 | 19 603.00 | 6.00 | 19 603.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 443.00 | | | 443.00 |
VM Income taxes | 10 722.00 | 10 722.00 | | 10 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VS Prepaid expenses | 10 042.00 | 10 042.00 | | 10 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 965.00 | 219 965.00 | | 219 965.00 |
VW VAT | 17 737.00 | 17 737.00 | | 17 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 127.00 | 244 898.00 | 2 229.00 | 247 127.00 |
