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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 146 948.00 | 112 388.00 | 34 560.00 | 146 948.00 |
BH Other financial assets | 5 917.00 | | 5 917.00 | 5 917.00 |
BJ TOTAL (I) | 154 065.00 | 112 388.00 | 41 677.00 | 154 065.00 |
BV Advances and down payments on orders | 1 802.00 | | 1 802.00 | 1 802.00 |
BX Customers and related accounts | 263 289.00 | 32 620.00 | 230 669.00 | 263 289.00 |
BZ Other receivables | 20 216.00 | | 20 216.00 | 20 216.00 |
CF Cash and cash equivalents | 713 804.00 | | 713 804.00 | 713 804.00 |
CH Prepaid expenses | 24 701.00 | | 24 701.00 | 24 701.00 |
CJ TOTAL (II) | 1 023 812.00 | 32 620.00 | 991 192.00 | 1 023 812.00 |
CO Grand total (0 to V) | 1 177 877.00 | 145 007.00 | 1 032 869.00 | 1 177 877.00 |
CR Shares due in more than one year | 32 620.00 | | | 32 620.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 215 174.00 | 173 778.00 | | 215 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 291.00 | 41 396.00 | | 173 291.00 |
DL TOTAL (I) | 608 465.00 | 435 174.00 | | 608 465.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 269.00 | 156 501.00 | | 6 269.00 |
DX Trade payables and related accounts | 32 283.00 | 20 908.00 | | 32 283.00 |
DY Tax and social security liabilities | 224 368.00 | 214 356.00 | | 224 368.00 |
EA Other liabilities | 11 484.00 | 10 228.00 | | 11 484.00 |
EC TOTAL (IV) | 424 404.00 | 401 993.00 | | 424 404.00 |
EE Grand total (I to V) | 1 032 869.00 | 837 168.00 | | 1 032 869.00 |
EG Accrued income and payables due within one year | 424 404.00 | 401 993.00 | | 424 404.00 |
EI Including equity loans | 6 269.00 | | | 6 269.00 |
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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 | 121 211.00 | | 33 065.00 | 121 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 117.00 | |
I4 DECREASES Grand Total | | 211.00 | 154 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211.00 | 146 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 094.00 | | 33 065.00 | 114 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 117.00 | | | 7 117.00 |
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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 | 91 900.00 | 20 699.00 | 211.00 | 91 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 900.00 | 20 699.00 | 211.00 | 91 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 786.00 | | 22 167.00 | 54 786.00 |
7B Total provisions for depreciation | 54 786.00 | | 22 167.00 | 54 786.00 |
7C Grand total | 54 786.00 | | 22 167.00 | 54 786.00 |
UE of which provisions and reversals: - Operating | | | 22 167.00 | |
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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 | 32 283.00 | 32 283.00 | | 32 283.00 |
8C Staff and Related Accounts | 33 004.00 | 33 004.00 | | 33 004.00 |
8D Social Security and Other Social Organizations | 90 842.00 | 90 842.00 | | 90 842.00 |
8E Income Taxes | 45 499.00 | 45 499.00 | | 45 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 484.00 | 11 484.00 | | 11 484.00 |
UT Other financial assets | 5 917.00 | | 5 917.00 | 5 917.00 |
UX Other trade receivables | 230 669.00 | 230 669.00 | | 230 669.00 |
VA Doubtful or disputed receivables | 32 620.00 | | 32 620.00 | 32 620.00 |
VB VAT | 13 644.00 | 13 644.00 | | 13 644.00 |
VC Group and associates | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 6 269.00 | 6 269.00 | | 6 269.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 538.00 | 4 538.00 | | 4 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 884.00 | 5 884.00 | | 5 884.00 |
VS Prepaid expenses | 24 701.00 | 24 701.00 | | 24 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 123.00 | 275 585.00 | 38 537.00 | 314 123.00 |
VW VAT | 50 485.00 | 50 485.00 | | 50 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 404.00 | 424 404.00 | | 424 404.00 |
