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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 | | | 2 146.00 | |
AR Technical installations, industrial equipment and tools | | | 6 856.00 | |
AT Other tangible assets | | | 71 139.00 | |
BF Loans | | | 1 057.00 | |
BH Other financial assets | | | 1 630.00 | |
BJ TOTAL (I) | | | 82 827.00 | |
BX Customers and related accounts | | | 824 500.00 | |
BZ Other receivables | | | 56 175.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 1 540 342.00 | |
CH Prepaid expenses | | | 2 434.00 | |
CJ TOTAL (II) | | | 2 523 450.00 | |
CO Grand total (0 to V) | | | 2 606 278.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 027 406.00 | 686 541.00 | | 1 027 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 402.00 | 400 864.00 | | 323 402.00 |
DL TOTAL (I) | 1 394 808.00 | 1 131 406.00 | | 1 394 808.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 16 800.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 423.00 | 4 020.00 | | 62 423.00 |
DX Trade payables and related accounts | 403 065.00 | 482 203.00 | | 403 065.00 |
DY Tax and social security liabilities | 240 010.00 | 281 439.00 | | 240 010.00 |
EA Other liabilities | 5 972.00 | 4 292.00 | | 5 972.00 |
EC TOTAL (IV) | 1 211 470.00 | 788 754.00 | | 1 211 470.00 |
EE Grand total (I to V) | 2 606 278.00 | 1 920 160.00 | | 2 606 278.00 |
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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 | 334 474.00 | | 5 577.00 | 334 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 783.00 | 2 687.00 | |
I4 DECREASES Grand Total | | 20 044.00 | 320 007.00 | |
IO DECREASES Total including other intangible assets | | | 58 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 261.00 | 258 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 861.00 | | | 58 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 159.00 | | 5 562.00 | 265 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 454.00 | | 16.00 | 10 454.00 |
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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 | 190 160.00 | 59 281.00 | 12 261.00 | 190 160.00 |
PE DEPRECIATION Total including other intangible assets | 45 662.00 | 11 053.00 | | 45 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 499.00 | 48 228.00 | 12 261.00 | 144 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 130.00 | 1 920.00 | 21 050.00 | 19 130.00 |
7B Total provisions for depreciation | 19 130.00 | 1 920.00 | 21 050.00 | 19 130.00 |
7C Grand total | 19 130.00 | 1 920.00 | 21 050.00 | 19 130.00 |
UE of which provisions and reversals: - Operating | | 1 920.00 | | |
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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 | 403 065.00 | 403 065.00 | | 403 065.00 |
8C Staff and Related Accounts | 47 249.00 | 47 249.00 | | 47 249.00 |
8D Social Security and Other Social Organizations | 55 792.00 | 55 792.00 | | 55 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 972.00 | 5 972.00 | | 5 972.00 |
UP Loans | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
UX Other trade receivables | 845 550.00 | 845 550.00 | | 845 550.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 37 455.00 | 37 455.00 | | 37 455.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 62 423.00 | 62 423.00 | | 62 423.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 15 525.00 | 15 525.00 | | 15 525.00 |
VN Other taxes, similar payments | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 536.00 | 6 536.00 | | 6 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
VS Prepaid expenses | 2 434.00 | 2 434.00 | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 845.00 | 905 215.00 | 1 630.00 | 906 845.00 |
VW VAT | 130 434.00 | 130 434.00 | | 130 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 470.00 | 711 470.00 | 500 000.00 | 1 211 470.00 |
