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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 | 2 640.00 | 1 446.00 | 1 194.00 | 2 640.00 |
AR Technical installations, industrial equipment and tools | 25 525.00 | 18 439.00 | 7 086.00 | 25 525.00 |
AT Other tangible assets | 22 460.00 | 11 372.00 | 11 088.00 | 22 460.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 640.00 | 31 256.00 | 19 384.00 | 50 640.00 |
BX Customers and related accounts | 72 985.00 | | 72 985.00 | 72 985.00 |
BZ Other receivables | 37 370.00 | | 37 370.00 | 37 370.00 |
CD Marketable securities | 20 263.00 | | 20 263.00 | 20 263.00 |
CF Cash and cash equivalents | 50 699.00 | | 50 699.00 | 50 699.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 181 926.00 | | 181 926.00 | 181 926.00 |
CO Grand total (0 to V) | 232 567.00 | 31 256.00 | 201 310.00 | 232 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 150.00 | 10 150.00 | | 10 150.00 |
DD Legal reserve (1) | 1 015.00 | 750.00 | | 1 015.00 |
DG Other reserves | 68 019.00 | 48 956.00 | | 68 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 612.00 | 71 328.00 | | 55 612.00 |
DL TOTAL (I) | 134 796.00 | 131 184.00 | | 134 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908.00 | 5 590.00 | | 1 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 2 619.00 | | 1 082.00 |
DX Trade payables and related accounts | 21 082.00 | 11 073.00 | | 21 082.00 |
DY Tax and social security liabilities | 42 442.00 | 46 635.00 | | 42 442.00 |
EC TOTAL (IV) | 66 514.00 | 65 918.00 | | 66 514.00 |
EE Grand total (I to V) | 201 310.00 | 197 102.00 | | 201 310.00 |
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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 | 46 195.00 | | 4 746.00 | 46 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 15.00 | |
I4 DECREASES Grand Total | | 300.00 | 50 640.00 | |
IO DECREASES Total including other intangible assets | | | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | 1 290.00 | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 530.00 | | 3 456.00 | 44 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 24 004.00 | 7 252.00 | | 24 004.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | 470.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 029.00 | 6 782.00 | | 23 029.00 |
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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 | 21 082.00 | 21 082.00 | | 21 082.00 |
8C Staff and Related Accounts | 15 745.00 | 15 745.00 | | 15 745.00 |
8D Social Security and Other Social Organizations | 12 709.00 | 12 709.00 | | 12 709.00 |
UX Other trade receivables | 72 985.00 | 72 985.00 | | 72 985.00 |
VB VAT | 5 776.00 | 5 776.00 | | 5 776.00 |
VH Loans with a maturity of more than one year at origin | 1 908.00 | 1 908.00 | | 1 908.00 |
VI Group and Associates | 1 082.00 | 1 082.00 | | 1 082.00 |
VK Loans repaid during the year | 3 682.00 | | | 3 682.00 |
VM Income taxes | 30 085.00 | 30 085.00 | | 30 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 964.00 | 110 964.00 | | 110 964.00 |
VW VAT | 12 404.00 | 12 404.00 | | 12 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 514.00 | 66 514.00 | | 66 514.00 |
