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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 | 13 180.00 | 9 700.00 | 3 479.00 | 13 180.00 |
AT Other tangible assets | 435 805.00 | 251 808.00 | 183 996.00 | 435 805.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 509.00 | | 9 509.00 | 9 509.00 |
BJ TOTAL (I) | 458 494.00 | 261 508.00 | 196 986.00 | 458 494.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 1 065 979.00 | | 1 065 979.00 | 1 065 979.00 |
BZ Other receivables | 22 484.00 | | 22 484.00 | 22 484.00 |
CD Marketable securities | | 479.00 | -479.00 | |
CF Cash and cash equivalents | 1 379 715.00 | | 1 379 715.00 | 1 379 715.00 |
CJ TOTAL (II) | 2 481 178.00 | 479.00 | 2 480 699.00 | 2 481 178.00 |
CO Grand total (0 to V) | 2 939 673.00 | 261 987.00 | 2 677 686.00 | 2 939 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 409 111.00 | 640 265.00 | | 409 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 331.00 | 98 847.00 | | 172 331.00 |
DL TOTAL (I) | 623 243.00 | 780 912.00 | | 623 243.00 |
DU Loans and Debts from Credit Institutions (3) | 515 505.00 | 19 300.00 | | 515 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 226.00 | 9 902.00 | | 67 226.00 |
DX Trade payables and related accounts | 69 519.00 | 129 395.00 | | 69 519.00 |
DY Tax and social security liabilities | 1 391 816.00 | 1 436 235.00 | | 1 391 816.00 |
EA Other liabilities | 10 375.00 | 59 237.00 | | 10 375.00 |
EC TOTAL (IV) | 2 054 442.00 | 1 654 064.00 | | 2 054 442.00 |
EE Grand total (I to V) | 2 677 686.00 | 2 434 975.00 | | 2 677 686.00 |
EG Accrued income and payables due within one year | 1 538 937.00 | | | 1 538 937.00 |
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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 | 384 505.00 | | 77 988.00 | 384 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 510.00 | |
I4 DECREASES Grand Total | | | 462 493.00 | |
IO DECREASES Total including other intangible assets | | | 13 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | 4 180.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 845.00 | | 70 958.00 | 368 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 660.00 | | 2 850.00 | 6 660.00 |
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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 | 213 356.00 | 48 152.00 | | 213 356.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | 701.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 356.00 | 47 452.00 | | 204 356.00 |
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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 | 69 519.00 | 69 519.00 | | 69 519.00 |
8C Staff and Related Accounts | 825 089.00 | 825 089.00 | | 825 089.00 |
8D Social Security and Other Social Organizations | 262 824.00 | 262 824.00 | | 262 824.00 |
8E Income Taxes | 39 704.00 | 39 704.00 | | 39 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 375.00 | 10 375.00 | | 10 375.00 |
UT Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
UX Other trade receivables | 1 065 979.00 | 1 065 979.00 | | 1 065 979.00 |
VB VAT | 20 045.00 | 20 045.00 | | 20 045.00 |
VH Loans with a maturity of more than one year at origin | 515 505.00 | | 3 827.00 | 515 505.00 |
VI Group and Associates | 67 226.00 | 67 226.00 | | 67 226.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 3 795.00 | | | 3 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 974.00 | 1 088 464.00 | 9 510.00 | 1 097 974.00 |
VW VAT | 259 556.00 | 259 556.00 | | 259 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 442.00 | 1 538 937.00 | 3 827.00 | 2 054 442.00 |
