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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 60 616.00 | 44 828.00 | 15 788.00 | 60 616.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 62 831.00 | 44 828.00 | 18 002.00 | 62 831.00 |
BL Raw materials, supplies | 3 676.00 | | 3 676.00 | 3 676.00 |
BT Goods | 1 984.00 | | 1 984.00 | 1 984.00 |
BX Customers and related accounts | 36 437.00 | 1 399.00 | 35 038.00 | 36 437.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CD Marketable securities | 90 785.00 | | 90 785.00 | 90 785.00 |
CF Cash and cash equivalents | 37 362.00 | | 37 362.00 | 37 362.00 |
CJ TOTAL (II) | 171 623.00 | 1 399.00 | 170 224.00 | 171 623.00 |
CO Grand total (0 to V) | 234 453.00 | 46 227.00 | 188 226.00 | 234 453.00 |
CP Shares due in less than one year | 1 414.00 | | | 1 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450.00 | 2 450.00 | | 2 450.00 |
DD Legal reserve (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 90 785.00 | 90 785.00 | | 90 785.00 |
DH Retained earnings | -4 916.00 | | | -4 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 889.00 | -4 916.00 | | 30 889.00 |
DL TOTAL (I) | 119 453.00 | 88 564.00 | | 119 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 139.00 | 21 854.00 | | 5 139.00 |
DX Trade payables and related accounts | 1 855.00 | 7 461.00 | | 1 855.00 |
DY Tax and social security liabilities | 60 986.00 | 16 861.00 | | 60 986.00 |
EA Other liabilities | 793.00 | 868.00 | | 793.00 |
EC TOTAL (IV) | 68 773.00 | 47 044.00 | | 68 773.00 |
EE Grand total (I to V) | 188 226.00 | 135 607.00 | | 188 226.00 |
EI Including equity loans | 5 139.00 | | | 5 139.00 |
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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 | 61 581.00 | | 44 363.00 | 61 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 414.00 | |
I4 DECREASES Grand Total | | 43 113.00 | 62 831.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 113.00 | 60 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 367.00 | | 29 363.00 | 59 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414.00 | | 15 000.00 | 1 414.00 |
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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 | 29 711.00 | 45 389.00 | 30 271.00 | 29 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 711.00 | 45 389.00 | 30 271.00 | 29 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 780.00 | 3 107.00 | 2 488.00 | 780.00 |
7B Total provisions for depreciation | 780.00 | 3 107.00 | 2 488.00 | 780.00 |
7C Grand total | 780.00 | 3 107.00 | 2 488.00 | 780.00 |
UE of which provisions and reversals: - Operating | | 1 399.00 | 780.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 722.00 | 722.00 | | 722.00 |
8B Suppliers and Related Accounts | 1 855.00 | 1 855.00 | | 1 855.00 |
8C Staff and Related Accounts | 25 518.00 | 25 518.00 | | 25 518.00 |
8D Social Security and Other Social Organizations | 25 582.00 | 25 582.00 | | 25 582.00 |
8E Income Taxes | 5 677.00 | 5 677.00 | | 5 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UT Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
UX Other trade receivables | 34 758.00 | 34 758.00 | | 34 758.00 |
VA Doubtful or disputed receivables | 1 679.00 | 1 679.00 | | 1 679.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 4 417.00 | 4 417.00 | | 4 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 230.00 | 37 816.00 | 1 414.00 | 39 230.00 |
VW VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 773.00 | 68 773.00 | | 68 773.00 |
