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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 | 7 398.00 | 7 398.00 | | 7 398.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 4 358.00 | 4 358.00 | | 4 358.00 |
AT Other tangible assets | 37 189.00 | 26 848.00 | 10 342.00 | 37 189.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 218 085.00 | 38 604.00 | 179 482.00 | 218 085.00 |
BL Raw materials, supplies | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 1 474 000.00 | 25 000.00 | 1 449 000.00 | 1 474 000.00 |
BZ Other receivables | 104 109.00 | | 104 109.00 | 104 109.00 |
CF Cash and cash equivalents | 830 771.00 | | 830 771.00 | 830 771.00 |
CJ TOTAL (II) | 2 420 130.00 | 25 000.00 | 2 395 130.00 | 2 420 130.00 |
CO Grand total (0 to V) | 2 638 215.00 | 63 604.00 | 2 574 611.00 | 2 638 215.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 99 086.00 | | | 99 086.00 |
DH Retained earnings | 1 010 070.00 | | | 1 010 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 292.00 | | | 275 292.00 |
DL TOTAL (I) | 1 516 448.00 | | | 1 516 448.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 271 150.00 | | | 271 150.00 |
DY Tax and social security liabilities | 365 235.00 | | | 365 235.00 |
EA Other liabilities | 71 633.00 | | | 71 633.00 |
EC TOTAL (IV) | 1 058 163.00 | | | 1 058 163.00 |
EE Grand total (I to V) | 2 574 611.00 | | | 2 574 611.00 |
EG Accrued income and payables due within one year | 708 163.00 | | | 708 163.00 |
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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 | 37 559.00 | 1 045.00 | | 37 559.00 |
PE DEPRECIATION Total including other intangible assets | 7 398.00 | | | 7 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 161.00 | 1 045.00 | | 30 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 25 000.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 271 150.00 | 271 150.00 | | 271 150.00 |
8D Social Security and Other Social Organizations | 365 235.00 | 365 235.00 | | 365 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 633.00 | 71 633.00 | | 71 633.00 |
UT Other financial assets | 9 140.00 | 6 000.00 | 3 140.00 | 9 140.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VS Prepaid expenses | 1 578 109.00 | 1 578 109.00 | | 1 578 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 249.00 | 1 584 109.00 | 3 140.00 | 1 587 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 163.00 | 708 163.00 | 350 000.00 | 1 058 163.00 |
