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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 773.00 | 21 955.00 | 818.00 | 22 773.00 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 5 182.00 | 3 514.00 | 1 668.00 | 5 182.00 |
AT Other tangible assets | 24 807.00 | 10 910.00 | 13 896.00 | 24 807.00 |
BJ TOTAL (I) | 53 952.00 | 37 570.00 | 16 382.00 | 53 952.00 |
BX Customers and related accounts | 86 873.00 | 139.00 | 86 734.00 | 86 873.00 |
BZ Other receivables | 13 731.00 | | 13 731.00 | 13 731.00 |
CD Marketable securities | 50 023.00 | | 50 023.00 | 50 023.00 |
CF Cash and cash equivalents | 173 331.00 | | 173 331.00 | 173 331.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 327 451.00 | 139.00 | 327 312.00 | 327 451.00 |
CO Grand total (0 to V) | 381 404.00 | 37 709.00 | 343 694.00 | 381 404.00 |
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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 |
DH Retained earnings | 22 865.00 | 22 603.00 | | 22 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 534.00 | 262.00 | | 5 534.00 |
DL TOTAL (I) | 29 499.00 | 23 965.00 | | 29 499.00 |
DU Loans and Debts from Credit Institutions (3) | 73 454.00 | 154 148.00 | | 73 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 12.00 | | 10.00 |
DX Trade payables and related accounts | 20 868.00 | 12 094.00 | | 20 868.00 |
DY Tax and social security liabilities | 219 795.00 | 148 667.00 | | 219 795.00 |
EA Other liabilities | 68.00 | 51.00 | | 68.00 |
EC TOTAL (IV) | 314 196.00 | 314 972.00 | | 314 196.00 |
EE Grand total (I to V) | 343 694.00 | 338 937.00 | | 343 694.00 |
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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 | 20 868.00 | 20 868.00 | | 20 868.00 |
8C Staff and Related Accounts | 105 807.00 | 76 900.00 | 28 907.00 | 105 807.00 |
8D Social Security and Other Social Organizations | 91 142.00 | 91 142.00 | | 91 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 86 726.00 | 86 726.00 | | 86 726.00 |
UY Staff and related accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
VA Doubtful or disputed receivables | 147.00 | 147.00 | | 147.00 |
VB VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VH Loans with a maturity of more than one year at origin | 73 454.00 | 15 014.00 | 58 440.00 | 73 454.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 80 520.00 | | | 80 520.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 916.00 | 916.00 | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 281.00 | 8 281.00 | | 8 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
VS Prepaid expenses | 3 493.00 | 3 493.00 | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 098.00 | 104 098.00 | | 104 098.00 |
VW VAT | 14 566.00 | 14 566.00 | | 14 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 196.00 | 226 849.00 | 87 347.00 | 314 196.00 |
