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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 | 4 184.00 | 4 184.00 | | 4 184.00 |
AP Buildings | 39 053.00 | 35 361.00 | 3 693.00 | 39 053.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 478.00 | 212.00 | 690.00 |
AT Other tangible assets | 11 605.00 | 11 605.00 | | 11 605.00 |
BH Other financial assets | 4 729.00 | | 4 729.00 | 4 729.00 |
BJ TOTAL (I) | 60 260.00 | 51 627.00 | 8 633.00 | 60 260.00 |
BX Customers and related accounts | 896 989.00 | | 896 989.00 | 896 989.00 |
BZ Other receivables | 60 628.00 | | 60 628.00 | 60 628.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 588 709.00 | | 588 709.00 | 588 709.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 1 548 107.00 | | 1 548 107.00 | 1 548 107.00 |
CO Grand total (0 to V) | 1 608 368.00 | 51 627.00 | 1 556 740.00 | 1 608 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 541 566.00 | 512 497.00 | | 541 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 170.00 | 29 068.00 | | 94 170.00 |
DL TOTAL (I) | 657 736.00 | 563 566.00 | | 657 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 411.00 | 102 033.00 | | 103 411.00 |
DX Trade payables and related accounts | 546 856.00 | 774 842.00 | | 546 856.00 |
DY Tax and social security liabilities | 248 621.00 | 289 985.00 | | 248 621.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EB Prepaid income (2) | | 5 729.00 | | |
EC TOTAL (IV) | 899 004.00 | 1 172 589.00 | | 899 004.00 |
EE Grand total (I to V) | 1 556 740.00 | 1 736 155.00 | | 1 556 740.00 |
EG Accrued income and payables due within one year | 899 004.00 | 1 172 589.00 | | 899 004.00 |
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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 | 60 260.00 | | | 60 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 729.00 | |
I4 DECREASES Grand Total | | | 60 260.00 | |
IO DECREASES Total including other intangible assets | | | 4 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 184.00 | | | 4 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 348.00 | | | 51 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 729.00 | | | 4 729.00 |
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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 | 50 832.00 | 795.00 | | 50 832.00 |
PE DEPRECIATION Total including other intangible assets | 4 184.00 | | | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 649.00 | 795.00 | | 46 649.00 |
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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 | 546 856.00 | 546 856.00 | | 546 856.00 |
8C Staff and Related Accounts | 28 966.00 | 28 966.00 | | 28 966.00 |
8D Social Security and Other Social Organizations | 23 387.00 | 23 387.00 | | 23 387.00 |
8E Income Taxes | 3 679.00 | 3 679.00 | | 3 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 4 729.00 | | 4 729.00 | 4 729.00 |
UX Other trade receivables | 896 989.00 | 896 989.00 | | 896 989.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VB VAT | 58 794.00 | 58 794.00 | | 58 794.00 |
VI Group and Associates | 103 411.00 | 103 411.00 | | 103 411.00 |
VM Income taxes | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 127.00 | 959 398.00 | 4 729.00 | 964 127.00 |
VW VAT | 193 774.00 | 193 774.00 | | 193 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 004.00 | 899 004.00 | | 899 004.00 |
