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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 5 801.00 | 5 801.00 | | 5 801.00 |
AT Other tangible assets | 36 536.00 | 34 317.00 | 2 220.00 | 36 536.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 44 187.00 | 40 968.00 | 3 220.00 | 44 187.00 |
BX Customers and related accounts | 224 641.00 | | 224 641.00 | 224 641.00 |
BZ Other receivables | 25 205.00 | | 25 205.00 | 25 205.00 |
CF Cash and cash equivalents | 181 043.00 | | 181 043.00 | 181 043.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 431 639.00 | | 431 639.00 | 431 639.00 |
CO Grand total (0 to V) | 475 826.00 | 40 968.00 | 434 858.00 | 475 826.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 800.00 | | 25 800.00 |
DD Legal reserve (1) | 2 580.00 | 2 580.00 | | 2 580.00 |
DG Other reserves | 96 075.00 | 25 704.00 | | 96 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 639.00 | 110 372.00 | | 33 639.00 |
DL TOTAL (I) | 158 094.00 | 164 455.00 | | 158 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262.00 | 3 136.00 | | 1 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 111.00 | 55 796.00 | | 80 111.00 |
DX Trade payables and related accounts | 23 559.00 | 129 328.00 | | 23 559.00 |
DY Tax and social security liabilities | 165 772.00 | 200 065.00 | | 165 772.00 |
EA Other liabilities | 6 060.00 | 1 594.00 | | 6 060.00 |
EC TOTAL (IV) | 276 764.00 | 389 920.00 | | 276 764.00 |
EE Grand total (I to V) | 434 858.00 | 554 375.00 | | 434 858.00 |
EG Accrued income and payables due within one year | 276 764.00 | 386 784.00 | | 276 764.00 |
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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 | 42 686.00 | | 1 501.00 | 42 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 44 187.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 836.00 | | 1 501.00 | 40 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 37 493.00 | 3 474.00 | | 37 493.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 643.00 | 3 474.00 | | 36 643.00 |
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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 | 23 559.00 | 23 559.00 | | 23 559.00 |
8C Staff and Related Accounts | 76 949.00 | 76 949.00 | | 76 949.00 |
8D Social Security and Other Social Organizations | 29 948.00 | 29 948.00 | | 29 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 060.00 | 6 060.00 | | 6 060.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 224 641.00 | 224 641.00 | | 224 641.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 8 264.00 | 8 264.00 | | 8 264.00 |
VC Group and associates | 707.00 | 707.00 | | 707.00 |
VG Loans with a maturity of up to one year at origin | 1 262.00 | 1 262.00 | | 1 262.00 |
VI Group and Associates | 80 111.00 | 80 111.00 | | 80 111.00 |
VK Loans repaid during the year | 1 874.00 | | | 1 874.00 |
VM Income taxes | 16 150.00 | 16 150.00 | | 16 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 596.00 | 251 596.00 | | 251 596.00 |
VW VAT | 56 919.00 | 56 919.00 | | 56 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 764.00 | 276 764.00 | | 276 764.00 |
