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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 31 675.00 | 14 610.00 | 17 064.00 | 31 675.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 38 524.00 | 16 710.00 | 21 813.00 | 38 524.00 |
BT Goods | 4 257.00 | | 4 257.00 | 4 257.00 |
BX Customers and related accounts | 182 289.00 | 815.00 | 181 474.00 | 182 289.00 |
BZ Other receivables | 9 933.00 | | 9 933.00 | 9 933.00 |
CF Cash and cash equivalents | 320 656.00 | | 320 656.00 | 320 656.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 519 342.00 | 815.00 | 518 527.00 | 519 342.00 |
CO Grand total (0 to V) | 557 866.00 | 17 525.00 | 540 341.00 | 557 866.00 |
CP Shares due in less than one year | 490.00 | | | 490.00 |
CU Other investments | 4 259.00 | | 4 259.00 | 4 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | | 5 025.00 |
DG Other reserves | 157 952.00 | 126 367.00 | | 157 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 385.00 | 31 585.00 | | 30 385.00 |
DL TOTAL (I) | 243 611.00 | 213 227.00 | | 243 611.00 |
DU Loans and Debts from Credit Institutions (3) | 110 688.00 | 14 498.00 | | 110 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 842.00 | 11 336.00 | | 11 842.00 |
DW Advances and down payments received on current orders | | 1 217.00 | | |
DX Trade payables and related accounts | 117 898.00 | 170 376.00 | | 117 898.00 |
DY Tax and social security liabilities | 44 451.00 | 52 990.00 | | 44 451.00 |
EA Other liabilities | 11 850.00 | 2 545.00 | | 11 850.00 |
EC TOTAL (IV) | 296 729.00 | 252 962.00 | | 296 729.00 |
EE Grand total (I to V) | 540 341.00 | 466 189.00 | | 540 341.00 |
EG Accrued income and payables due within one year | 192 732.00 | 251 745.00 | | 192 732.00 |
EI Including equity loans | 11 842.00 | | | 11 842.00 |
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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 | 37 627.00 | | 896.00 | 37 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 749.00 | |
I4 DECREASES Grand Total | | | 38 524.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 837.00 | | 837.00 | 30 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690.00 | | 59.00 | 4 690.00 |
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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 | 11 669.00 | 5 042.00 | | 11 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 869.00 | 231.00 | | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 800.00 | 4 810.00 | | 9 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 517.00 | | 1 702.00 | 2 517.00 |
7B Total provisions for depreciation | 2 517.00 | | 1 702.00 | 2 517.00 |
7C Grand total | 2 517.00 | | 1 702.00 | 2 517.00 |
UE of which provisions and reversals: - Operating | | | 1 702.00 | |
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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 | 117 898.00 | 117 898.00 | | 117 898.00 |
8C Staff and Related Accounts | 15 407.00 | 15 407.00 | | 15 407.00 |
8D Social Security and Other Social Organizations | 20 691.00 | 20 691.00 | | 20 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 850.00 | 11 850.00 | | 11 850.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 181 311.00 | 181 311.00 | | 181 311.00 |
VA Doubtful or disputed receivables | 978.00 | 978.00 | | 978.00 |
VB VAT | 9 574.00 | 9 574.00 | | 9 574.00 |
VH Loans with a maturity of more than one year at origin | 110 688.00 | 6 691.00 | 101 884.00 | 110 688.00 |
VI Group and Associates | 11 842.00 | 11 842.00 | | 11 842.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 810.00 | | | 3 810.00 |
VM Income taxes | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 919.00 | 194 919.00 | | 194 919.00 |
VW VAT | 7 210.00 | 7 210.00 | | 7 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 729.00 | 192 732.00 | 101 884.00 | 296 729.00 |
