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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 924.00 | 12 817.00 | 22 107.00 | 34 924.00 |
AT Other tangible assets | 195 145.00 | 151 299.00 | 43 847.00 | 195 145.00 |
BH Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BJ TOTAL (I) | 235 479.00 | 164 115.00 | 71 364.00 | 235 479.00 |
BX Customers and related accounts | 128 302.00 | | 128 302.00 | 128 302.00 |
BZ Other receivables | 30 161.00 | | 30 161.00 | 30 161.00 |
CF Cash and cash equivalents | 222 811.00 | | 222 811.00 | 222 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 381 275.00 | | 381 275.00 | 381 275.00 |
CO Grand total (0 to V) | 616 754.00 | 164 115.00 | 452 638.00 | 616 754.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 178 485.00 | 97 416.00 | | 178 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 314.00 | 81 069.00 | | 88 314.00 |
DL TOTAL (I) | 275 184.00 | 186 871.00 | | 275 184.00 |
DU Loans and Debts from Credit Institutions (3) | 6 530.00 | 11 233.00 | | 6 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 3.00 | | 313.00 |
DX Trade payables and related accounts | 8 589.00 | 15 057.00 | | 8 589.00 |
DY Tax and social security liabilities | 157 747.00 | 170 348.00 | | 157 747.00 |
EA Other liabilities | 4 275.00 | 3 500.00 | | 4 275.00 |
EC TOTAL (IV) | 177 454.00 | 200 142.00 | | 177 454.00 |
EE Grand total (I to V) | 452 638.00 | 387 012.00 | | 452 638.00 |
EG Accrued income and payables due within one year | 175 793.00 | 193 612.00 | | 175 793.00 |
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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 | 226 585.00 | | 8 894.00 | 226 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 410.00 | |
I4 DECREASES Grand Total | | | 235 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 175.00 | | 8 894.00 | 221 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 410.00 | | | 5 410.00 |
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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 | 8 589.00 | 8 589.00 | | 8 589.00 |
8C Staff and Related Accounts | 60 357.00 | 60 357.00 | | 60 357.00 |
8D Social Security and Other Social Organizations | 58 941.00 | 58 941.00 | | 58 941.00 |
8E Income Taxes | 2 467.00 | 2 467.00 | | 2 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 275.00 | 4 275.00 | | 4 275.00 |
UT Other financial assets | 5 410.00 | 610.00 | 4 800.00 | 5 410.00 |
UX Other trade receivables | 128 302.00 | 128 302.00 | | 128 302.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VC Group and associates | 14 840.00 | 14 840.00 | | 14 840.00 |
VG Loans with a maturity of up to one year at origin | 6 530.00 | 4 869.00 | 1 661.00 | 6 530.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VK Loans repaid during the year | 4 703.00 | | | 4 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 873.00 | 159 073.00 | 4 800.00 | 163 873.00 |
VW VAT | 31 686.00 | 31 686.00 | | 31 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 454.00 | 175 793.00 | 1 661.00 | 177 454.00 |
