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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 18 479.00 | 18 479.00 | | 18 479.00 |
AT Other tangible assets | 253 615.00 | 184 713.00 | 68 903.00 | 253 615.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 279 430.00 | 203 308.00 | 76 123.00 | 279 430.00 |
BX Customers and related accounts | 599 419.00 | | 599 419.00 | 599 419.00 |
BZ Other receivables | 55 336.00 | | 55 336.00 | 55 336.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 607 561.00 | | 607 561.00 | 607 561.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 1 262 984.00 | | 1 262 984.00 | 1 262 984.00 |
CO Grand total (0 to V) | 1 542 414.00 | 203 308.00 | 1 339 107.00 | 1 542 414.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 424 728.00 | 395 252.00 | | 424 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 903.00 | 29 476.00 | | 8 903.00 |
DL TOTAL (I) | 516 131.00 | 507 228.00 | | 516 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | 1 629.00 | | 1 629.00 |
DX Trade payables and related accounts | 598 816.00 | 739 939.00 | | 598 816.00 |
DY Tax and social security liabilities | 219 009.00 | 334 510.00 | | 219 009.00 |
EA Other liabilities | 3 521.00 | 7 598.00 | | 3 521.00 |
EC TOTAL (IV) | 822 976.00 | 1 083 676.00 | | 822 976.00 |
EE Grand total (I to V) | 1 339 107.00 | 1 590 904.00 | | 1 339 107.00 |
EG Accrued income and payables due within one year | 822 976.00 | 1 083 676.00 | | 822 976.00 |
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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 | 276 222.00 | | 3 208.00 | 276 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 220.00 | |
I4 DECREASES Grand Total | | | 279 430.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 886.00 | | 3 208.00 | 268 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 220.00 | | | 7 220.00 |
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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 | 162 039.00 | 41 268.00 | | 162 039.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 923.00 | 41 268.00 | | 161 923.00 |
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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 | 598 816.00 | 598 816.00 | | 598 816.00 |
8C Staff and Related Accounts | 49 921.00 | 49 921.00 | | 49 921.00 |
8D Social Security and Other Social Organizations | 47 160.00 | 47 160.00 | | 47 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 521.00 | 3 521.00 | | 3 521.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 599 419.00 | 599 419.00 | | 599 419.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 48 425.00 | 48 425.00 | | 48 425.00 |
VI Group and Associates | 1 629.00 | 1 629.00 | | 1 629.00 |
VM Income taxes | 3 680.00 | 3 680.00 | | 3 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 623.00 | 662 623.00 | | 662 623.00 |
VW VAT | 119 539.00 | 119 539.00 | | 119 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 976.00 | 822 976.00 | | 822 976.00 |
