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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 | 747.00 | 747.00 | | 747.00 |
AR Technical installations, industrial equipment and tools | 16 087.00 | 11 040.00 | 5 047.00 | 16 087.00 |
AT Other tangible assets | 32 230.00 | 13 727.00 | 18 503.00 | 32 230.00 |
BF Loans | | | | |
BJ TOTAL (I) | 49 064.00 | 25 514.00 | 23 550.00 | 49 064.00 |
BL Raw materials, supplies | 2 103.00 | | 2 103.00 | 2 103.00 |
BX Customers and related accounts | 157 802.00 | | 157 802.00 | 157 802.00 |
BZ Other receivables | 9 468.00 | | 9 468.00 | 9 468.00 |
CD Marketable securities | 200 543.00 | | 200 543.00 | 200 543.00 |
CF Cash and cash equivalents | 353 050.00 | | 353 050.00 | 353 050.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 723 072.00 | | 723 072.00 | 723 072.00 |
CO Grand total (0 to V) | 772 136.00 | 25 514.00 | 746 622.00 | 772 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 486 128.00 | 420 570.00 | | 486 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 336.00 | 65 558.00 | | 55 336.00 |
DL TOTAL (I) | 554 664.00 | 499 328.00 | | 554 664.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 220.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 842.00 | | 842.00 |
DX Trade payables and related accounts | 15 442.00 | 9 514.00 | | 15 442.00 |
DY Tax and social security liabilities | 175 473.00 | 152 591.00 | | 175 473.00 |
EC TOTAL (IV) | 191 958.00 | 163 167.00 | | 191 958.00 |
EE Grand total (I to V) | 746 622.00 | 662 495.00 | | 746 622.00 |
EI Including equity loans | 842.00 | | | 842.00 |
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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 | 30 244.00 | | 22 784.00 | 30 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | | |
I4 DECREASES Grand Total | | 3 963.00 | 49 064.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763.00 | 48 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 297.00 | | 22 784.00 | 26 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 20 051.00 | 6 226.00 | 763.00 | 20 051.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 304.00 | 6 226.00 | 763.00 | 19 304.00 |
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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 | 15 442.00 | 15 442.00 | | 15 442.00 |
8C Staff and Related Accounts | 78 540.00 | 78 540.00 | | 78 540.00 |
8D Social Security and Other Social Organizations | 39 021.00 | 39 021.00 | | 39 021.00 |
UX Other trade receivables | 157 802.00 | 157 802.00 | | 157 802.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 5 090.00 | 5 090.00 | | 5 090.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VM Income taxes | 3 999.00 | 3 999.00 | | 3 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 375.00 | 167 375.00 | | 167 375.00 |
VW VAT | 55 200.00 | 55 200.00 | | 55 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 958.00 | 191 958.00 | | 191 958.00 |
