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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 | 20 600.00 | 20 600.00 | | 20 600.00 |
AR Technical installations, industrial equipment and tools | 12 309.00 | 9 581.00 | 2 728.00 | 12 309.00 |
AT Other tangible assets | 30 456.00 | 22 041.00 | 8 415.00 | 30 456.00 |
BH Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
BJ TOTAL (I) | 66 090.00 | 52 221.00 | 13 868.00 | 66 090.00 |
BX Customers and related accounts | 108 831.00 | | 108 831.00 | 108 831.00 |
BZ Other receivables | 5 780.00 | | 5 780.00 | 5 780.00 |
CD Marketable securities | 69 738.00 | | 69 738.00 | 69 738.00 |
CF Cash and cash equivalents | 47 416.00 | | 47 416.00 | 47 416.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 234 949.00 | | 234 949.00 | 234 949.00 |
CO Grand total (0 to V) | 301 039.00 | 52 221.00 | 248 817.00 | 301 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -28 615.00 | -27 696.00 | | -28 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 489.00 | -918.00 | | 27 489.00 |
DL TOTAL (I) | 51 674.00 | 24 185.00 | | 51 674.00 |
DU Loans and Debts from Credit Institutions (3) | 2 782.00 | 100 000.00 | | 2 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 427.00 | | 481.00 |
DX Trade payables and related accounts | 6 900.00 | 6 363.00 | | 6 900.00 |
DY Tax and social security liabilities | 156 062.00 | 128 998.00 | | 156 062.00 |
EA Other liabilities | 30 919.00 | 1 340.00 | | 30 919.00 |
EC TOTAL (IV) | 197 143.00 | 237 128.00 | | 197 143.00 |
EE Grand total (I to V) | 248 817.00 | 261 314.00 | | 248 817.00 |
EG Accrued income and payables due within one year | 194 361.00 | 237 128.00 | | 194 361.00 |
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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 | 64 878.00 | 1 212.00 | | 64 878.00 |
I3 DECREASES Total Financial Fixed Assets | 2 725.00 | | | 2 725.00 |
I4 DECREASES Grand Total | 66 090.00 | | | 66 090.00 |
IO DECREASES Total including other intangible assets | 20 600.00 | | | 20 600.00 |
IY DECREASES Total Tangible Fixed Assets | 42 765.00 | | | 42 765.00 |
KD ACQUISITIONS Total including other intangible assets | 20 600.00 | | | 20 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 553.00 | 1 212.00 | | 41 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725.00 | | | 2 725.00 |
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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 | 47 727.00 | 4 494.00 | | 47 727.00 |
PE DEPRECIATION Total including other intangible assets | 20 600.00 | | | 20 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 127.00 | 4 494.00 | | 27 127.00 |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8C Staff and Related Accounts | 88 070.00 | 88 070.00 | | 88 070.00 |
8D Social Security and Other Social Organizations | 48 061.00 | 48 061.00 | | 48 061.00 |
8E Income Taxes | 1 445.00 | 1 445.00 | | 1 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 919.00 | 30 919.00 | | 30 919.00 |
UT Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
UX Other trade receivables | 108 831.00 | 108 831.00 | | 108 831.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 362.00 | 4 362.00 | | 4 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 769.00 | 4 769.00 | | 4 769.00 |
VS Prepaid expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 520.00 | 117 794.00 | 2 725.00 | 120 520.00 |
VW VAT | 14 124.00 | 14 124.00 | | 14 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 361.00 | 194 361.00 | | 194 361.00 |
