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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 | 11 364.00 | 5 380.00 | 5 984.00 | 11 364.00 |
AT Other tangible assets | 19 207.00 | 6 506.00 | 12 701.00 | 19 207.00 |
AV Fixed assets in progress | 2 612.00 | | 2 612.00 | 2 612.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 43 673.00 | 11 886.00 | 31 786.00 | 43 673.00 |
BV Advances and down payments on orders | 4 120.00 | | 4 120.00 | 4 120.00 |
BX Customers and related accounts | 112 497.00 | | 112 497.00 | 112 497.00 |
BZ Other receivables | 163 865.00 | | 163 865.00 | 163 865.00 |
CF Cash and cash equivalents | 220 766.00 | | 220 766.00 | 220 766.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 501 461.00 | | 501 461.00 | 501 461.00 |
CO Grand total (0 to V) | 545 134.00 | 11 886.00 | 533 248.00 | 545 134.00 |
CU Other investments | 10 195.00 | | 10 195.00 | 10 195.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 106 244.00 | | | 106 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 218.00 | | | 186 218.00 |
DL TOTAL (I) | 293 562.00 | | | 293 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 159.00 | | | 33 159.00 |
DX Trade payables and related accounts | 59 784.00 | | | 59 784.00 |
DY Tax and social security liabilities | 134 777.00 | | | 134 777.00 |
EA Other liabilities | 11 965.00 | | | 11 965.00 |
EC TOTAL (IV) | 239 686.00 | | | 239 686.00 |
EE Grand total (I to V) | 533 248.00 | | | 533 248.00 |
EG Accrued income and payables due within one year | 239 686.00 | | | 239 686.00 |
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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 | 33 047.00 | | 10 626.00 | 33 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 490.00 | |
I4 DECREASES Grand Total | | | 43 673.00 | |
IO DECREASES Total including other intangible assets | | | 11 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 364.00 | | | 11 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 349.00 | | 10 471.00 | 11 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 335.00 | | 155.00 | 10 335.00 |
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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 | 5 717.00 | 6 169.00 | | 5 717.00 |
PE DEPRECIATION Total including other intangible assets | 3 107.00 | 2 273.00 | | 3 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 610.00 | 3 896.00 | | 2 610.00 |
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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 | 59 784.00 | 59 784.00 | | 59 784.00 |
8C Staff and Related Accounts | 56 511.00 | 56 511.00 | | 56 511.00 |
8D Social Security and Other Social Organizations | 26 387.00 | 26 387.00 | | 26 387.00 |
8E Income Taxes | 24 822.00 | 24 822.00 | | 24 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 965.00 | 11 965.00 | | 11 965.00 |
UT Other financial assets | 295.00 | | 295.00 | 295.00 |
UX Other trade receivables | 112 497.00 | 112 497.00 | | 112 497.00 |
VB VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VI Group and Associates | 33 159.00 | 33 159.00 | | 33 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 805.00 | 160 805.00 | | 160 805.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 870.00 | 276 575.00 | 295.00 | 276 870.00 |
VW VAT | 27 016.00 | 27 016.00 | | 27 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 686.00 | 239 686.00 | | 239 686.00 |
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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 | 5.00 | | | 5.00 |
