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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
AR Technical installations, industrial equipment and tools | 12 108.00 | 8 548.00 | 3 560.00 | 12 108.00 |
AT Other tangible assets | 100 606.00 | 48 169.00 | 52 437.00 | 100 606.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 115 817.00 | 59 092.00 | 56 725.00 | 115 817.00 |
BL Raw materials, supplies | 2 827.00 | | 2 827.00 | 2 827.00 |
BX Customers and related accounts | 152 584.00 | | 152 584.00 | 152 584.00 |
BZ Other receivables | 29 677.00 | | 29 677.00 | 29 677.00 |
CF Cash and cash equivalents | 393 061.00 | | 393 061.00 | 393 061.00 |
CH Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 582 876.00 | | 582 876.00 | 582 876.00 |
CO Grand total (0 to V) | 698 692.00 | 59 092.00 | 639 600.00 | 698 692.00 |
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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 | 127 419.00 | 132 771.00 | | 127 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 950.00 | 54 649.00 | | 213 950.00 |
DL TOTAL (I) | 342 469.00 | 188 519.00 | | 342 469.00 |
DU Loans and Debts from Credit Institutions (3) | 52 218.00 | 40 075.00 | | 52 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 385.00 | | 86.00 |
DX Trade payables and related accounts | 112 796.00 | 65 551.00 | | 112 796.00 |
DY Tax and social security liabilities | 132 032.00 | 61 447.00 | | 132 032.00 |
EC TOTAL (IV) | 297 131.00 | 167 457.00 | | 297 131.00 |
EE Grand total (I to V) | 639 600.00 | 355 977.00 | | 639 600.00 |
EG Accrued income and payables due within one year | 252 811.00 | 131 442.00 | | 252 811.00 |
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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 | 93 756.00 | | 27 445.00 | 93 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728.00 | |
I4 DECREASES Grand Total | | 5 385.00 | 115 817.00 | |
IO DECREASES Total including other intangible assets | | | 2 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 385.00 | 112 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 375.00 | | | 2 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 653.00 | | 27 445.00 | 90 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728.00 | | | 728.00 |
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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 | 50 139.00 | 8 953.00 | | 50 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 764.00 | 8 953.00 | | 47 764.00 |
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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 | 112 796.00 | 112 796.00 | | 112 796.00 |
8C Staff and Related Accounts | 17 173.00 | 17 173.00 | | 17 173.00 |
8D Social Security and Other Social Organizations | 21 684.00 | 21 684.00 | | 21 684.00 |
8E Income Taxes | 62 079.00 | 62 079.00 | | 62 079.00 |
UT Other financial assets | 728.00 | | 728.00 | 728.00 |
UX Other trade receivables | 152 584.00 | 152 584.00 | | 152 584.00 |
VB VAT | 26 694.00 | 26 694.00 | | 26 694.00 |
VH Loans with a maturity of more than one year at origin | 52 218.00 | 7 897.00 | 19 795.00 | 52 218.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 17 403.00 | | | 17 403.00 |
VK Loans repaid during the year | 5 260.00 | | | 5 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
VS Prepaid expenses | 4 727.00 | 4 727.00 | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 716.00 | 186 988.00 | 728.00 | 187 716.00 |
VW VAT | 29 113.00 | 29 113.00 | | 29 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 131.00 | 252 811.00 | 19 795.00 | 297 131.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
