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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 | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 90 496.00 | 15 790.00 | 74 707.00 | 90 496.00 |
BH Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BJ TOTAL (I) | 95 725.00 | 15 873.00 | 79 852.00 | 95 725.00 |
BV Advances and down payments on orders | 2 514.00 | | 2 514.00 | 2 514.00 |
BX Customers and related accounts | 276 225.00 | | 276 225.00 | 276 225.00 |
BZ Other receivables | 24 360.00 | | 24 360.00 | 24 360.00 |
CD Marketable securities | 6 076.00 | | 6 076.00 | 6 076.00 |
CF Cash and cash equivalents | 305 456.00 | | 305 456.00 | 305 456.00 |
CH Prepaid expenses | 15 405.00 | | 15 405.00 | 15 405.00 |
CJ TOTAL (II) | 630 036.00 | | 630 036.00 | 630 036.00 |
CO Grand total (0 to V) | 725 761.00 | 15 873.00 | 709 888.00 | 725 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 248 453.00 | | | 248 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 585.00 | | | 35 585.00 |
DL TOTAL (I) | 289 538.00 | | | 289 538.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 481.00 | | | 207 481.00 |
DX Trade payables and related accounts | 112 784.00 | | | 112 784.00 |
DY Tax and social security liabilities | 59 977.00 | | | 59 977.00 |
EB Prepaid income (2) | 39 980.00 | | | 39 980.00 |
EC TOTAL (IV) | 420 350.00 | | | 420 350.00 |
EE Grand total (I to V) | 709 888.00 | | | 709 888.00 |
EG Accrued income and payables due within one year | 420 350.00 | | | 420 350.00 |
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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 | 46 975.00 | | 97 146.00 | 46 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 145.00 | |
I4 DECREASES Grand Total | 38 268.00 | 10 129.00 | 95 725.00 | 38 268.00 |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 268.00 | 10 129.00 | 90 496.00 | 38 268.00 |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 907.00 | | 96 986.00 | 41 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 985.00 | | 160.00 | 4 985.00 |
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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 | 17 057.00 | 8 945.00 | 10 129.00 | 17 057.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 974.00 | 8 945.00 | 10 129.00 | 16 974.00 |
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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 | 112 784.00 | 112 784.00 | | 112 784.00 |
8C Staff and Related Accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
8D Social Security and Other Social Organizations | 6 060.00 | 6 060.00 | | 6 060.00 |
8E Income Taxes | 1 856.00 | 1 856.00 | | 1 856.00 |
8L Deferred income | 39 980.00 | 39 980.00 | | 39 980.00 |
UT Other financial assets | 5 145.00 | 1 920.00 | 3 225.00 | 5 145.00 |
UX Other trade receivables | 276 225.00 | 276 225.00 | | 276 225.00 |
VB VAT | 20 243.00 | 20 243.00 | | 20 243.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 207 481.00 | 207 481.00 | | 207 481.00 |
VN Other taxes, similar payments | 3 487.00 | 3 487.00 | | 3 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 15 405.00 | 15 405.00 | | 15 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 135.00 | 317 910.00 | 3 225.00 | 321 135.00 |
VW VAT | 45 808.00 | 45 808.00 | | 45 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 350.00 | 420 350.00 | | 420 350.00 |
