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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 | 4 703.00 | 4 703.00 | | 4 703.00 |
AR Technical installations, industrial equipment and tools | 5 881.00 | 5 247.00 | 634.00 | 5 881.00 |
AT Other tangible assets | 6 760.00 | 4 666.00 | 2 094.00 | 6 760.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 19 719.00 | 14 616.00 | 5 103.00 | 19 719.00 |
BL Raw materials, supplies | 5 128.00 | | 5 128.00 | 5 128.00 |
BX Customers and related accounts | 223 761.00 | 21 086.00 | 202 675.00 | 223 761.00 |
BZ Other receivables | 8 370.00 | | 8 370.00 | 8 370.00 |
CF Cash and cash equivalents | 114 079.00 | | 114 079.00 | 114 079.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 354 103.00 | 21 086.00 | 333 017.00 | 354 103.00 |
CO Grand total (0 to V) | 373 822.00 | 35 702.00 | 338 120.00 | 373 822.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 63 424.00 | 37 518.00 | | 63 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 350.00 | 25 905.00 | | 110 350.00 |
DL TOTAL (I) | 178 174.00 | 67 824.00 | | 178 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365.00 | 4 371.00 | | 2 365.00 |
DX Trade payables and related accounts | 15 479.00 | 16 871.00 | | 15 479.00 |
DY Tax and social security liabilities | 89 645.00 | 76 475.00 | | 89 645.00 |
EA Other liabilities | 14 049.00 | 32 141.00 | | 14 049.00 |
EB Prepaid income (2) | 38 409.00 | | | 38 409.00 |
EC TOTAL (IV) | 159 947.00 | 129 858.00 | | 159 947.00 |
EE Grand total (I to V) | 338 120.00 | 197 682.00 | | 338 120.00 |
EG Accrued income and payables due within one year | 159 607.00 | 127 493.00 | | 159 607.00 |
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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 | 14 501.00 | | 5 218.00 | 14 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375.00 | |
I4 DECREASES Grand Total | | | 19 720.00 | |
IO DECREASES Total including other intangible assets | | | 4 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 703.00 | | | 4 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 423.00 | | 5 218.00 | 7 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | | 2 375.00 |
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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 | 10 253.00 | 4 363.00 | | 10 253.00 |
PE DEPRECIATION Total including other intangible assets | 4 502.00 | 201.00 | | 4 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 751.00 | 4 162.00 | | 5 751.00 |
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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 | 15 479.00 | 15 479.00 | | 15 479.00 |
8D Social Security and Other Social Organizations | 89 646.00 | 89 645.00 | | 89 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 049.00 | 14 049.00 | | 14 049.00 |
8L Deferred income | 38 409.00 | 38 409.00 | | 38 409.00 |
UP Loans | | | 8.00 | |
UT Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
UX Other trade receivables | 223 761.00 | 223 761.00 | | 223 761.00 |
VH Loans with a maturity of more than one year at origin | 2 365.00 | 2 025.00 | 339.00 | 2 365.00 |
VK Loans repaid during the year | 2 006.00 | | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 370.00 | 8 370.00 | | 8 370.00 |
VS Prepaid expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 271.00 | 234 896.00 | 2 375.00 | 237 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 947.00 | 159 607.00 | 339.00 | 159 947.00 |
