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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 | 49 900.00 | 20 838.00 | 29 062.00 | 49 900.00 |
AR Technical installations, industrial equipment and tools | 39 369.00 | 23 489.00 | 15 880.00 | 39 369.00 |
AT Other tangible assets | 152 381.00 | 74 024.00 | 78 357.00 | 152 381.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 244 980.00 | 118 351.00 | 126 629.00 | 244 980.00 |
BX Customers and related accounts | 579 524.00 | | 579 524.00 | 579 524.00 |
BZ Other receivables | 93 028.00 | | 93 028.00 | 93 028.00 |
CF Cash and cash equivalents | 700 473.00 | | 700 473.00 | 700 473.00 |
CH Prepaid expenses | 12 702.00 | | 12 702.00 | 12 702.00 |
CJ TOTAL (II) | 1 385 728.00 | | 1 385 728.00 | 1 385 728.00 |
CO Grand total (0 to V) | 1 630 708.00 | 118 351.00 | 1 512 357.00 | 1 630 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 2 000.00 | | 20 000.00 |
DD Legal reserve (1) | 696.00 | 696.00 | | 696.00 |
DH Retained earnings | 599 987.00 | 358 022.00 | | 599 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 236.00 | 367 965.00 | | 302 236.00 |
DL TOTAL (I) | 922 920.00 | 728 684.00 | | 922 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 1 073.00 | | 1 187.00 |
DX Trade payables and related accounts | 262 050.00 | 78 265.00 | | 262 050.00 |
DY Tax and social security liabilities | 325 524.00 | 277 521.00 | | 325 524.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 589 437.00 | 356 859.00 | | 589 437.00 |
EE Grand total (I to V) | 1 512 357.00 | 1 085 542.00 | | 1 512 357.00 |
EG Accrued income and payables due within one year | 589 437.00 | 356 858.00 | | 589 437.00 |
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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 | 286 132.00 | | 26 976.00 | 286 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | 68 129.00 | 244 980.00 | |
IO DECREASES Total including other intangible assets | | | 49 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 129.00 | 191 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 900.00 | | | 49 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 568.00 | | 25 311.00 | 234 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665.00 | | 1 665.00 | 1 665.00 |
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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 | 128 288.00 | 54 771.00 | 64 708.00 | 128 288.00 |
PE DEPRECIATION Total including other intangible assets | 4 205.00 | 16 633.00 | | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 083.00 | 38 138.00 | 64 708.00 | 124 083.00 |
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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 | 262 050.00 | 262 050.00 | | 262 050.00 |
8D Social Security and Other Social Organizations | 325 524.00 | 325 524.00 | | 325 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 579 524.00 | 579 524.00 | | 579 524.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 028.00 | 93 028.00 | | 93 028.00 |
VS Prepaid expenses | 12 702.00 | 12 702.00 | | 12 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 584.00 | 685 255.00 | 3 330.00 | 688 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 437.00 | 589 437.00 | | 589 437.00 |
