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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
AR Technical installations, industrial equipment and tools | 2 384.00 | 2 384.00 | | 2 384.00 |
AT Other tangible assets | 17 811.00 | 10 094.00 | 7 716.00 | 17 811.00 |
BF Loans | 6 382.00 | | 6 382.00 | 6 382.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 29 296.00 | 14 197.00 | 15 098.00 | 29 296.00 |
BX Customers and related accounts | 109 906.00 | | 109 906.00 | 109 906.00 |
BZ Other receivables | 2 445.00 | | 2 445.00 | 2 445.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 949.00 | | 94 949.00 | 94 949.00 |
CJ TOTAL (II) | 207 300.00 | | 207 300.00 | 207 300.00 |
CO Grand total (0 to V) | 236 596.00 | 14 197.00 | 222 399.00 | 236 596.00 |
CP Shares due in less than one year | 7 382.00 | | | 7 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 936.00 | 55.00 | | 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 143.00 | 82 880.00 | | 96 143.00 |
DL TOTAL (I) | 99 279.00 | 85 136.00 | | 99 279.00 |
DX Trade payables and related accounts | 5 890.00 | 4 239.00 | | 5 890.00 |
DY Tax and social security liabilities | 112 813.00 | 139 534.00 | | 112 813.00 |
EA Other liabilities | 4 415.00 | 3 124.00 | | 4 415.00 |
EC TOTAL (IV) | 123 119.00 | 146 897.00 | | 123 119.00 |
EE Grand total (I to V) | 222 399.00 | 232 033.00 | | 222 399.00 |
EG Accrued income and payables due within one year | 123 119.00 | 146 897.00 | | 123 119.00 |
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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 | 28 794.00 | | 501.00 | 28 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 382.00 | |
I4 DECREASES Grand Total | | | 29 296.00 | |
IO DECREASES Total including other intangible assets | | | 1 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718.00 | | | 1 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 694.00 | | 501.00 | 19 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 382.00 | | | 7 382.00 |
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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 | 12 689.00 | 2 289.00 | 781.00 | 12 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 970.00 | 2 289.00 | 781.00 | 10 970.00 |
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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 | 5 890.00 | 5 890.00 | | 5 890.00 |
8C Staff and Related Accounts | 73 508.00 | 73 508.00 | | 73 508.00 |
8D Social Security and Other Social Organizations | 25 642.00 | 25 642.00 | | 25 642.00 |
8E Income Taxes | 5 156.00 | 5 156.00 | | 5 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 415.00 | 4 415.00 | | 4 415.00 |
UP Loans | 6 382.00 | 6 382.00 | | 6 382.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 109 906.00 | 109 906.00 | | 109 906.00 |
UY Staff and related accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VP Miscellaneous | 496.00 | 496.00 | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 733.00 | 119 733.00 | | 119 733.00 |
VW VAT | 8 047.00 | 8 047.00 | | 8 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 119.00 | 123 119.00 | | 123 119.00 |
