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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 | 968.00 | 749.00 | 219.00 | 968.00 |
AR Technical installations, industrial equipment and tools | 755.00 | 755.00 | | 755.00 |
AT Other tangible assets | 97 702.00 | 28 537.00 | 69 165.00 | 97 702.00 |
BJ TOTAL (I) | 129 425.00 | 30 042.00 | 99 384.00 | 129 425.00 |
BX Customers and related accounts | 109 651.00 | | 109 651.00 | 109 651.00 |
BZ Other receivables | 28 949.00 | | 28 949.00 | 28 949.00 |
CF Cash and cash equivalents | 210 529.00 | | 210 529.00 | 210 529.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 354 274.00 | | 354 274.00 | 354 274.00 |
CO Grand total (0 to V) | 483 699.00 | 30 042.00 | 453 658.00 | 483 699.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 143.00 | 39 000.00 | | 76 143.00 |
DH Retained earnings | 395.00 | -30 603.00 | | 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 340.00 | 85 998.00 | | 131 340.00 |
DL TOTAL (I) | 218 878.00 | 105 395.00 | | 218 878.00 |
DU Loans and Debts from Credit Institutions (3) | 46 482.00 | 73 519.00 | | 46 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 166.00 | | 236.00 |
DW Advances and down payments received on current orders | 1 281.00 | 1 281.00 | | 1 281.00 |
DX Trade payables and related accounts | 18 903.00 | 12 361.00 | | 18 903.00 |
DY Tax and social security liabilities | 136 386.00 | 117 514.00 | | 136 386.00 |
EA Other liabilities | 31 491.00 | 25 365.00 | | 31 491.00 |
EC TOTAL (IV) | 234 780.00 | 230 206.00 | | 234 780.00 |
EE Grand total (I to V) | 453 658.00 | 335 601.00 | | 453 658.00 |
EG Accrued income and payables due within one year | 233 499.00 | 179 749.00 | | 233 499.00 |
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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 | 69 589.00 | | 59 836.00 | 69 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 129 425.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 621.00 | | 29 836.00 | 68 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | 15 355.00 | 14 686.00 | | 15 355.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | 323.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 929.00 | 14 364.00 | | 14 929.00 |
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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 | 18 903.00 | 18 903.00 | | 18 903.00 |
8C Staff and Related Accounts | 28 589.00 | 28 589.00 | | 28 589.00 |
8D Social Security and Other Social Organizations | 28 189.00 | 28 189.00 | | 28 189.00 |
8E Income Taxes | 40 581.00 | 40 581.00 | | 40 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 491.00 | 31 491.00 | | 31 491.00 |
UX Other trade receivables | 109 651.00 | 109 651.00 | | 109 651.00 |
UY Staff and related accounts | 17 742.00 | 17 742.00 | | 17 742.00 |
VB VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VC Group and associates | 2 634.00 | 2 634.00 | | 2 634.00 |
VH Loans with a maturity of more than one year at origin | 46 482.00 | 46 482.00 | | 46 482.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 412.00 | 6 412.00 | | 6 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 158.00 | 5 158.00 | | 5 158.00 |
VS Prepaid expenses | 5 145.00 | 5 145.00 | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 745.00 | 143 745.00 | | 143 745.00 |
VW VAT | 32 615.00 | 32 615.00 | | 32 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 499.00 | 233 499.00 | | 233 499.00 |
