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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 | 359.00 | 351.00 | 8.00 | 359.00 |
AR Technical installations, industrial equipment and tools | 43 367.00 | 23 624.00 | 19 743.00 | 43 367.00 |
AT Other tangible assets | 15 378.00 | 9 511.00 | 5 867.00 | 15 378.00 |
BF Loans | | | | |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 60 404.00 | 33 487.00 | 26 917.00 | 60 404.00 |
BT Goods | 12 427.00 | | 12 427.00 | 12 427.00 |
BX Customers and related accounts | 240 859.00 | | 240 859.00 | 240 859.00 |
BZ Other receivables | 5 930.00 | | 5 930.00 | 5 930.00 |
CF Cash and cash equivalents | 429 815.00 | | 429 815.00 | 429 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 689 031.00 | | 689 031.00 | 689 031.00 |
CO Grand total (0 to V) | 749 435.00 | 33 487.00 | 715 948.00 | 749 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 247 919.00 | 178 341.00 | | 247 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 773.00 | 284 578.00 | | 273 773.00 |
DL TOTAL (I) | 532 692.00 | 473 919.00 | | 532 692.00 |
DU Loans and Debts from Credit Institutions (3) | 24 555.00 | 35 527.00 | | 24 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 893.00 | | 893.00 |
DX Trade payables and related accounts | 25 385.00 | 23 054.00 | | 25 385.00 |
DY Tax and social security liabilities | 128 377.00 | 120 846.00 | | 128 377.00 |
EA Other liabilities | 4 047.00 | 1 176.00 | | 4 047.00 |
EC TOTAL (IV) | 183 256.00 | 181 497.00 | | 183 256.00 |
EE Grand total (I to V) | 715 948.00 | 655 416.00 | | 715 948.00 |
EG Accrued income and payables due within one year | 169 914.00 | 156 971.00 | | 169 914.00 |
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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 | 59 645.00 | | 558.00 | 59 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 60 204.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 186.00 | | 558.00 | 58 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 20 517.00 | 12 969.00 | | 20 517.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 120.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 286.00 | 12 850.00 | | 20 286.00 |
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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 | 25 385.00 | 25 385.00 | | 25 385.00 |
8C Staff and Related Accounts | 46 535.00 | 46 535.00 | | 46 535.00 |
8D Social Security and Other Social Organizations | 25 951.00 | 25 951.00 | | 25 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 047.00 | 4 047.00 | | 4 047.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 240 859.00 | 240 859.00 | | 240 859.00 |
VB VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VG Loans with a maturity of up to one year at origin | 24 555.00 | 11 213.00 | 13 342.00 | 24 555.00 |
VI Group and Associates | 893.00 | 893.00 | | 893.00 |
VK Loans repaid during the year | 10 958.00 | | | 10 958.00 |
VM Income taxes | 4 623.00 | 4 623.00 | | 4 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 089.00 | 246 789.00 | 1 300.00 | 248 089.00 |
VW VAT | 52 674.00 | 52 674.00 | | 52 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 256.00 | 169 914.00 | 13 342.00 | 183 256.00 |
