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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
AR Technical installations, industrial equipment and tools | 4 224.00 | 3 531.00 | 693.00 | 4 224.00 |
AT Other tangible assets | 51 782.00 | 34 195.00 | 17 586.00 | 51 782.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 73 385.00 | 39 717.00 | 33 668.00 | 73 385.00 |
BT Goods | 83 074.00 | | 83 074.00 | 83 074.00 |
BX Customers and related accounts | 264 254.00 | | 264 254.00 | 264 254.00 |
BZ Other receivables | 69 895.00 | | 69 895.00 | 69 895.00 |
CF Cash and cash equivalents | 227 814.00 | | 227 814.00 | 227 814.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 646 957.00 | | 646 957.00 | 646 957.00 |
CO Grand total (0 to V) | 720 342.00 | 39 717.00 | 680 625.00 | 720 342.00 |
CU Other investments | 5 189.00 | | 5 189.00 | 5 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 232 363.00 | 204 162.00 | | 232 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 596.00 | 28 200.00 | | 71 596.00 |
DL TOTAL (I) | 320 458.00 | 248 863.00 | | 320 458.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | 561.00 | | 690.00 |
DX Trade payables and related accounts | 187 876.00 | 320 129.00 | | 187 876.00 |
DY Tax and social security liabilities | 160 481.00 | 105 492.00 | | 160 481.00 |
EA Other liabilities | 11 120.00 | 37 109.00 | | 11 120.00 |
EC TOTAL (IV) | 360 167.00 | 463 291.00 | | 360 167.00 |
EE Grand total (I to V) | 680 625.00 | 712 154.00 | | 680 625.00 |
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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 | 70 898.00 | | 7 717.00 | 70 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 389.00 | |
I4 DECREASES Grand Total | | 5 229.00 | 73 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 229.00 | 56 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 991.00 | | | 1 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 593.00 | | 7 642.00 | 53 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 314.00 | | 75.00 | 15 314.00 |
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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 | 37 841.00 | 7 018.00 | 5 142.00 | 37 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 850.00 | 7 018.00 | 5 142.00 | 35 850.00 |
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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 | 187 876.00 | 187 876.00 | | 187 876.00 |
8C Staff and Related Accounts | 22 678.00 | 22 678.00 | | 22 678.00 |
8D Social Security and Other Social Organizations | 78 726.00 | 78 726.00 | | 78 726.00 |
8E Income Taxes | 23 331.00 | 23 331.00 | | 23 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 120.00 | 11 120.00 | | 11 120.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 264 254.00 | 264 254.00 | | 264 254.00 |
VB VAT | 5 357.00 | 5 357.00 | | 5 357.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 275.00 | 6 275.00 | | 6 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 538.00 | 64 538.00 | | 64 538.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 269.00 | 336 069.00 | 10 200.00 | 346 269.00 |
VW VAT | 29 471.00 | 29 471.00 | | 29 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 167.00 | 360 167.00 | | 360 167.00 |
