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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 | 90.00 | 17.00 | 73.00 | 90.00 |
AR Technical installations, industrial equipment and tools | 22 770.00 | 5 792.00 | 16 978.00 | 22 770.00 |
AT Other tangible assets | 126 076.00 | 20 142.00 | 105 934.00 | 126 076.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 154 635.00 | 25 951.00 | 128 684.00 | 154 635.00 |
BX Customers and related accounts | 249 666.00 | | 249 666.00 | 249 666.00 |
BZ Other receivables | 16 120.00 | | 16 120.00 | 16 120.00 |
CF Cash and cash equivalents | 39 356.00 | | 39 356.00 | 39 356.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 308 533.00 | | 308 533.00 | 308 533.00 |
CO Grand total (0 to V) | 463 169.00 | 25 951.00 | 437 217.00 | 463 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 471.00 | 26 667.00 | | 81 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 463.00 | 95 804.00 | | 143 463.00 |
DL TOTAL (I) | 226 034.00 | 123 571.00 | | 226 034.00 |
DU Loans and Debts from Credit Institutions (3) | 30 545.00 | 31 409.00 | | 30 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 403.00 | 11 464.00 | | 8 403.00 |
DX Trade payables and related accounts | 23 913.00 | 19 662.00 | | 23 913.00 |
DY Tax and social security liabilities | 148 322.00 | 89 165.00 | | 148 322.00 |
EC TOTAL (IV) | 211 183.00 | 151 700.00 | | 211 183.00 |
EE Grand total (I to V) | 437 217.00 | 275 271.00 | | 437 217.00 |
EG Accrued income and payables due within one year | 182 416.00 | 151 700.00 | | 182 416.00 |
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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 | 77 416.00 | | 101 561.00 | 77 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 24 342.00 | 154 635.00 | |
IO DECREASES Total including other intangible assets | | | 90.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 342.00 | 148 846.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 335.00 | | 97 852.00 | 75 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081.00 | | 3 619.00 | 2 081.00 |
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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 | 14 838.00 | 20 949.00 | 9 835.00 | 14 838.00 |
PE DEPRECIATION Total including other intangible assets | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 838.00 | 20 931.00 | 9 835.00 | 14 838.00 |
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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 | 23 913.00 | 23 913.00 | | 23 913.00 |
8C Staff and Related Accounts | 72 441.00 | 72 441.00 | | 72 441.00 |
8D Social Security and Other Social Organizations | 43 583.00 | 43 583.00 | | 43 583.00 |
8E Income Taxes | 28 258.00 | 28 258.00 | | 28 258.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 249 666.00 | 249 666.00 | | 249 666.00 |
UY Staff and related accounts | 4 287.00 | 4 287.00 | | 4 287.00 |
VB VAT | 11 633.00 | 11 633.00 | | 11 633.00 |
VG Loans with a maturity of up to one year at origin | 30 545.00 | 1 778.00 | 28 767.00 | 30 545.00 |
VI Group and Associates | 8 403.00 | 8 403.00 | | 8 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 3 391.00 | 3 391.00 | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 877.00 | 269 177.00 | 5 700.00 | 274 877.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 183.00 | 182 416.00 | 28 767.00 | 211 183.00 |
