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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 | 10 991.00 | 4 283.00 | 6 708.00 | 10 991.00 |
AP Buildings | 1 500.00 | 1 411.00 | 89.00 | 1 500.00 |
AT Other tangible assets | 32 926.00 | 28 530.00 | 4 396.00 | 32 926.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 6 342.00 | | 6 342.00 | 6 342.00 |
BJ TOTAL (I) | 51 808.00 | 34 224.00 | 17 584.00 | 51 808.00 |
BT Goods | 173 101.00 | | 173 101.00 | 173 101.00 |
BX Customers and related accounts | 247 383.00 | 1 979.00 | 245 404.00 | 247 383.00 |
BZ Other receivables | 8 882.00 | | 8 882.00 | 8 882.00 |
CD Marketable securities | 25 968.00 | | 25 968.00 | 25 968.00 |
CF Cash and cash equivalents | 251 308.00 | | 251 308.00 | 251 308.00 |
CH Prepaid expenses | 21 469.00 | | 21 469.00 | 21 469.00 |
CJ TOTAL (II) | 728 110.00 | 1 979.00 | 726 131.00 | 728 110.00 |
CO Grand total (0 to V) | 779 918.00 | 36 203.00 | 743 715.00 | 779 918.00 |
CP Shares due in less than one year | 6 342.00 | | | 6 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 413.00 | 120 784.00 | | 47 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 194.00 | 16 629.00 | | 137 194.00 |
DL TOTAL (I) | 285 607.00 | 148 413.00 | | 285 607.00 |
DU Loans and Debts from Credit Institutions (3) | 15 919.00 | 30 270.00 | | 15 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 326.00 | 3 763.00 | | 10 326.00 |
DX Trade payables and related accounts | 331 053.00 | 185 226.00 | | 331 053.00 |
DY Tax and social security liabilities | 100 810.00 | 39 263.00 | | 100 810.00 |
EC TOTAL (IV) | 458 108.00 | 258 522.00 | | 458 108.00 |
EE Grand total (I to V) | 743 715.00 | 406 936.00 | | 743 715.00 |
EG Accrued income and payables due within one year | 458 108.00 | 258 522.00 | | 458 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 919.00 | 30 270.00 | | 15 919.00 |
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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 | 41 236.00 | | 13 905.00 | 41 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 391.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 51 808.00 | |
IO DECREASES Total including other intangible assets | | | 10 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 34 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | 6 491.00 | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 433.00 | | 7 326.00 | 30 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 303.00 | | 89.00 | 6 303.00 |
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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 | 29 215.00 | 5 617.00 | 608.00 | 29 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | 1 501.00 | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 434.00 | 4 115.00 | 608.00 | 26 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 979.00 | | | 1 979.00 |
7B Total provisions for depreciation | 1 979.00 | | | 1 979.00 |
7C Grand total | 1 979.00 | | | 1 979.00 |
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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 | 331 053.00 | 331 053.00 | | 331 053.00 |
8C Staff and Related Accounts | 13 660.00 | 13 660.00 | | 13 660.00 |
8D Social Security and Other Social Organizations | 36 940.00 | 36 940.00 | | 36 940.00 |
8E Income Taxes | 36 758.00 | 36 758.00 | | 36 758.00 |
UT Other financial assets | 6 342.00 | 6 342.00 | | 6 342.00 |
UX Other trade receivables | 244 537.00 | 244 537.00 | | 244 537.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VA Doubtful or disputed receivables | 2 845.00 | 2 845.00 | | 2 845.00 |
VB VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VG Loans with a maturity of up to one year at origin | 15 919.00 | 15 919.00 | | 15 919.00 |
VI Group and Associates | 10 326.00 | 10 326.00 | | 10 326.00 |
VN Other taxes, similar payments | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 21 469.00 | 21 469.00 | | 21 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 075.00 | 284 075.00 | | 284 075.00 |
VW VAT | 11 713.00 | 11 713.00 | | 11 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 108.00 | 458 108.00 | | 458 108.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
