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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 | 4 204.00 | 4 204.00 | | 4 204.00 |
AR Technical installations, industrial equipment and tools | 5 152.00 | 3 344.00 | 1 808.00 | 5 152.00 |
AT Other tangible assets | 54 798.00 | 20 646.00 | 34 153.00 | 54 798.00 |
BH Other financial assets | 6 268.00 | | 6 268.00 | 6 268.00 |
BJ TOTAL (I) | 70 422.00 | 28 193.00 | 42 228.00 | 70 422.00 |
BL Raw materials, supplies | 6 184.00 | | 6 184.00 | 6 184.00 |
BX Customers and related accounts | 173 590.00 | 4 500.00 | 169 090.00 | 173 590.00 |
BZ Other receivables | 15 486.00 | | 15 486.00 | 15 486.00 |
CF Cash and cash equivalents | 272 318.00 | | 272 318.00 | 272 318.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 468 007.00 | 4 500.00 | 463 507.00 | 468 007.00 |
CO Grand total (0 to V) | 538 428.00 | 32 693.00 | 505 735.00 | 538 428.00 |
CP Shares due in less than one year | 6 268.00 | | | 6 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 063.00 | 500.00 | | 5 063.00 |
DG Other reserves | 147 367.00 | 155 674.00 | | 147 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 757.00 | 91 256.00 | | 95 757.00 |
DL TOTAL (I) | 298 187.00 | 252 430.00 | | 298 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 067.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 190.00 | 4 962.00 | | 32 190.00 |
DX Trade payables and related accounts | 73 220.00 | 55 443.00 | | 73 220.00 |
DY Tax and social security liabilities | 96 769.00 | 39 169.00 | | 96 769.00 |
EA Other liabilities | 5 369.00 | 9 208.00 | | 5 369.00 |
EC TOTAL (IV) | 207 548.00 | 109 848.00 | | 207 548.00 |
EE Grand total (I to V) | 505 735.00 | 362 278.00 | | 505 735.00 |
EG Accrued income and payables due within one year | 207 548.00 | 109 848.00 | | 207 548.00 |
EI Including equity loans | 32 190.00 | | | 32 190.00 |
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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 | 51 865.00 | | 21 995.00 | 51 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 268.00 | |
I4 DECREASES Grand Total | | 3 439.00 | 70 422.00 | |
IO DECREASES Total including other intangible assets | | | 4 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 439.00 | 59 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 204.00 | | | 4 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 394.00 | | 21 995.00 | 41 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 268.00 | | | 6 268.00 |
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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 | 25 970.00 | 5 541.00 | 3 318.00 | 25 970.00 |
PE DEPRECIATION Total including other intangible assets | 4 204.00 | | | 4 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 766.00 | 5 541.00 | 3 318.00 | 21 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 500.00 | | |
7B Total provisions for depreciation | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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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 | 73 220.00 | 73 220.00 | | 73 220.00 |
8C Staff and Related Accounts | 19 509.00 | 19 509.00 | | 19 509.00 |
8D Social Security and Other Social Organizations | 63 237.00 | 63 237.00 | | 63 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 369.00 | 5 369.00 | | 5 369.00 |
UT Other financial assets | 6 268.00 | 6 268.00 | | 6 268.00 |
UX Other trade receivables | 169 090.00 | 169 090.00 | | 169 090.00 |
VA Doubtful or disputed receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 12 350.00 | 12 350.00 | | 12 350.00 |
VI Group and Associates | 32 190.00 | 32 190.00 | | 32 190.00 |
VJ Loans taken out during the year | 1 077.00 | | | 1 077.00 |
VK Loans repaid during the year | 2 140.00 | | | 2 140.00 |
VM Income taxes | 1 995.00 | 1 995.00 | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 773.00 | 195 773.00 | | 195 773.00 |
VW VAT | 12 966.00 | 12 966.00 | | 12 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 548.00 | 207 548.00 | | 207 548.00 |
