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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
AR Technical installations, industrial equipment and tools | 7 658.00 | 5 993.00 | 1 665.00 | 7 658.00 |
AT Other tangible assets | 14 668.00 | 1 232.00 | 13 436.00 | 14 668.00 |
BH Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
BJ TOTAL (I) | 39 087.00 | 8 296.00 | 30 791.00 | 39 087.00 |
BX Customers and related accounts | 253 247.00 | | 253 247.00 | 253 247.00 |
BZ Other receivables | 52 963.00 | | 52 963.00 | 52 963.00 |
CF Cash and cash equivalents | 370 298.00 | | 370 298.00 | 370 298.00 |
CH Prepaid expenses | 6 412.00 | | 6 412.00 | 6 412.00 |
CJ TOTAL (II) | 682 920.00 | | 682 920.00 | 682 920.00 |
CO Grand total (0 to V) | 722 006.00 | 8 296.00 | 713 710.00 | 722 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 121 615.00 | 80 251.00 | | 121 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 098.00 | 161 364.00 | | 52 098.00 |
DL TOTAL (I) | 217 714.00 | 285 615.00 | | 217 714.00 |
DU Loans and Debts from Credit Institutions (3) | 150 007.00 | 150 492.00 | | 150 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189.00 | 3 564.00 | | 2 189.00 |
DX Trade payables and related accounts | 107 039.00 | 38 470.00 | | 107 039.00 |
DY Tax and social security liabilities | 185 610.00 | 154 925.00 | | 185 610.00 |
EB Prepaid income (2) | 51 150.00 | 90 008.00 | | 51 150.00 |
EC TOTAL (IV) | 495 997.00 | 437 459.00 | | 495 997.00 |
EE Grand total (I to V) | 713 710.00 | 723 074.00 | | 713 710.00 |
EG Accrued income and payables due within one year | 345 989.00 | 437 459.00 | | 345 989.00 |
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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 | 33 576.00 | | 9 358.00 | 33 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 848.00 | 15 690.00 | |
I4 DECREASES Grand Total | | 3 848.00 | 39 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071.00 | | | 1 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 018.00 | | 9 308.00 | 13 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 488.00 | | 50.00 | 19 488.00 |
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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 | 4 780.00 | 3 516.00 | | 4 780.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | 309.00 | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 018.00 | 3 207.00 | | 4 018.00 |
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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 | 107 039.00 | 107 039.00 | | 107 039.00 |
8C Staff and Related Accounts | 127 614.00 | 127 614.00 | | 127 614.00 |
8D Social Security and Other Social Organizations | 50 633.00 | 50 633.00 | | 50 633.00 |
8L Deferred income | 51 150.00 | 51 150.00 | | 51 150.00 |
UT Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
UX Other trade receivables | 253 247.00 | 253 247.00 | | 253 247.00 |
VB VAT | 10 860.00 | 10 860.00 | | 10 860.00 |
VH Loans with a maturity of more than one year at origin | 150 007.00 | | 150 007.00 | 150 007.00 |
VI Group and Associates | 2 189.00 | 2 189.00 | | 2 189.00 |
VM Income taxes | 42 063.00 | 42 063.00 | | 42 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 6 412.00 | 6 412.00 | | 6 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 312.00 | 312 622.00 | 15 690.00 | 328 312.00 |
VW VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 997.00 | 345 989.00 | 150 007.00 | 495 997.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
