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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
AR Technical installations, industrial equipment and tools | 13 306.00 | 8 797.00 | 4 509.00 | 13 306.00 |
AT Other tangible assets | 99 768.00 | 53 651.00 | 46 117.00 | 99 768.00 |
BH Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 115 885.00 | 63 704.00 | 52 180.00 | 115 885.00 |
BX Customers and related accounts | 94 907.00 | 1 899.00 | 93 007.00 | 94 907.00 |
BZ Other receivables | 8 069.00 | | 8 069.00 | 8 069.00 |
CF Cash and cash equivalents | 277 220.00 | | 277 220.00 | 277 220.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 381 445.00 | 1 899.00 | 379 545.00 | 381 445.00 |
CO Grand total (0 to V) | 497 330.00 | 65 604.00 | 431 725.00 | 497 330.00 |
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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 |
DG Other reserves | 8 244.00 | 8 244.00 | | 8 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 320.00 | 155 349.00 | | 97 320.00 |
DL TOTAL (I) | 109 965.00 | 167 993.00 | | 109 965.00 |
DU Loans and Debts from Credit Institutions (3) | 27 303.00 | 22 192.00 | | 27 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52.00 | | |
DX Trade payables and related accounts | 109 819.00 | 80 657.00 | | 109 819.00 |
DY Tax and social security liabilities | 71 457.00 | 109 682.00 | | 71 457.00 |
EA Other liabilities | 2 440.00 | 4 508.00 | | 2 440.00 |
EB Prepaid income (2) | 110 739.00 | 104 798.00 | | 110 739.00 |
EC TOTAL (IV) | 321 760.00 | 321 891.00 | | 321 760.00 |
EE Grand total (I to V) | 431 725.00 | 489 884.00 | | 431 725.00 |
EG Accrued income and payables due within one year | 308 278.00 | 309 382.00 | | 308 278.00 |
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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 | 90 629.00 | | 26 691.00 | 90 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 553.00 | |
I4 DECREASES Grand Total | | 1 436.00 | 115 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 436.00 | 113 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 256.00 | | | 1 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 864.00 | | 26 646.00 | 87 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | 44.00 | 1 509.00 |
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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 | 44 055.00 | 21 085.00 | 1 436.00 | 44 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 256.00 | | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 799.00 | 21 085.00 | 1 436.00 | 42 799.00 |
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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 | 109 819.00 | 109 819.00 | | 109 819.00 |
8C Staff and Related Accounts | 17 203.00 | 17 203.00 | | 17 203.00 |
8D Social Security and Other Social Organizations | 30 996.00 | 30 996.00 | | 30 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
8L Deferred income | 110 739.00 | 110 739.00 | | 110 739.00 |
UT Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
UX Other trade receivables | 92 757.00 | 92 757.00 | | 92 757.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 27 121.00 | 13 639.00 | 13 481.00 | 27 121.00 |
VJ Loans taken out during the year | 17 470.00 | | | 17 470.00 |
VK Loans repaid during the year | 12 364.00 | | | 12 364.00 |
VM Income taxes | 318.00 | 318.00 | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 474.00 | 4 474.00 | | 4 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 778.00 | 104 225.00 | 1 553.00 | 105 778.00 |
VW VAT | 18 782.00 | 18 782.00 | | 18 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 760.00 | 308 278.00 | 13 481.00 | 321 760.00 |
