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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 | 18 430.00 | 14 820.00 | 3 610.00 | 18 430.00 |
AT Other tangible assets | 127 879.00 | 47 825.00 | 80 054.00 | 127 879.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 147 350.00 | 62 645.00 | 84 705.00 | 147 350.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 411 372.00 | | 411 372.00 | 411 372.00 |
BZ Other receivables | 2 415.00 | | 2 415.00 | 2 415.00 |
CF Cash and cash equivalents | 307 327.00 | | 307 327.00 | 307 327.00 |
CH Prepaid expenses | 15 820.00 | | 15 820.00 | 15 820.00 |
CJ TOTAL (II) | 753 934.00 | | 753 934.00 | 753 934.00 |
CO Grand total (0 to V) | 901 284.00 | 62 645.00 | 838 639.00 | 901 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 241 626.00 | | | 241 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 533.00 | | | 24 533.00 |
DL TOTAL (I) | 288 159.00 | | | 288 159.00 |
DU Loans and Debts from Credit Institutions (3) | 125 373.00 | | | 125 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 855.00 | | | 83 855.00 |
DX Trade payables and related accounts | 56 563.00 | | | 56 563.00 |
DY Tax and social security liabilities | 282 714.00 | | | 282 714.00 |
EA Other liabilities | 1 976.00 | | | 1 976.00 |
EC TOTAL (IV) | 550 480.00 | | | 550 480.00 |
EE Grand total (I to V) | 838 639.00 | | | 838 639.00 |
EG Accrued income and payables due within one year | 550 480.00 | | | 550 480.00 |
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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 | 143 250.00 | | 8 964.00 | 143 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041.00 | |
I4 DECREASES Grand Total | | 4 864.00 | 147 350.00 | |
IO DECREASES Total including other intangible assets | | | 18 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 864.00 | 127 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 330.00 | | 4 100.00 | 14 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 879.00 | | 4 864.00 | 127 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041.00 | | | 1 041.00 |
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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 | 48 541.00 | 14 104.00 | | 48 541.00 |
PE DEPRECIATION Total including other intangible assets | 14 330.00 | 490.00 | | 14 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 211.00 | 13 614.00 | | 34 211.00 |
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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 | 56 563.00 | 56 563.00 | | 56 563.00 |
8C Staff and Related Accounts | 46 971.00 | 46 971.00 | | 46 971.00 |
8D Social Security and Other Social Organizations | 124 704.00 | 124 704.00 | | 124 704.00 |
8E Income Taxes | 12 187.00 | 12 187.00 | | 12 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 411 372.00 | 411 372.00 | | 411 372.00 |
VB VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 125 359.00 | 125 359.00 | | 125 359.00 |
VI Group and Associates | 83 855.00 | 83 855.00 | | 83 855.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 181.00 | | | 12 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 15 820.00 | 15 820.00 | | 15 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 458.00 | 429 608.00 | 850.00 | 430 458.00 |
VW VAT | 98 124.00 | 98 124.00 | | 98 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 480.00 | 550 480.00 | | 550 480.00 |
