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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 | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 39 364.00 | 25 225.00 | 14 138.00 | 39 364.00 |
BH Other financial assets | 12 347.00 | | 12 347.00 | 12 347.00 |
BJ TOTAL (I) | 52 110.00 | 25 625.00 | 26 485.00 | 52 110.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 542 263.00 | | 542 263.00 | 542 263.00 |
BZ Other receivables | 17 622.00 | | 17 622.00 | 17 622.00 |
CD Marketable securities | 643 870.00 | 24 022.00 | 619 848.00 | 643 870.00 |
CF Cash and cash equivalents | 6 965.00 | | 6 965.00 | 6 965.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 1 211 575.00 | 24 022.00 | 1 187 554.00 | 1 211 575.00 |
CO Grand total (0 to V) | 1 263 686.00 | 49 647.00 | 1 214 038.00 | 1 263 686.00 |
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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 | 199 100.00 | 183 000.00 | | 199 100.00 |
DH Retained earnings | | 20.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 861.00 | 71 080.00 | | 8 861.00 |
DL TOTAL (I) | 427 961.00 | 474 100.00 | | 427 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490.00 | | | 1 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 52 145.00 | 28 881.00 | | 52 145.00 |
DY Tax and social security liabilities | 732 407.00 | 724 553.00 | | 732 407.00 |
EC TOTAL (IV) | 786 077.00 | 753 434.00 | | 786 077.00 |
EE Grand total (I to V) | 1 214 038.00 | 1 227 535.00 | | 1 214 038.00 |
EG Accrued income and payables due within one year | 786 077.00 | 753 434.00 | | 786 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032.00 | | | 1 032.00 |
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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 | 31 459.00 | 2 076.00 | 7 910.00 | 31 459.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 059.00 | 2 076.00 | 7 910.00 | 31 059.00 |
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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 | 52 145.00 | 52 145.00 | | 52 145.00 |
8C Staff and Related Accounts | 493 221.00 | 493 221.00 | | 493 221.00 |
8D Social Security and Other Social Organizations | 127 269.00 | 127 269.00 | | 127 269.00 |
UT Other financial assets | 12 347.00 | 1.00 | 12 347.00 | 12 347.00 |
UX Other trade receivables | 542 263.00 | 542 263.00 | | 542 263.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
VB VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VG Loans with a maturity of up to one year at origin | 1 490.00 | 1 490.00 | | 1 490.00 |
VI Group and Associates | 4 034.00 | 4 034.00 | | 4 034.00 |
VM Income taxes | 8 496.00 | 8 496.00 | | 8 496.00 |
VP Miscellaneous | 4 689.00 | 4 689.00 | | 4 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 885.00 | 20 885.00 | | 20 885.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 081.00 | 560 734.00 | 12 347.00 | 573 081.00 |
VW VAT | 87 032.00 | 87 032.00 | | 87 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 077.00 | 786 077.00 | | 786 077.00 |
