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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 | 7 260.00 | 2 033.00 | 5 226.00 | 7 260.00 |
AT Other tangible assets | 72 870.00 | 18 913.00 | 53 957.00 | 72 870.00 |
BH Other financial assets | 21 180.00 | | 21 180.00 | 21 180.00 |
BJ TOTAL (I) | 101 311.00 | 20 946.00 | 80 365.00 | 101 311.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 435 311.00 | | 435 311.00 | 435 311.00 |
BZ Other receivables | 54 017.00 | | 54 017.00 | 54 017.00 |
CF Cash and cash equivalents | 563 897.00 | | 563 897.00 | 563 897.00 |
CH Prepaid expenses | 13 865.00 | | 13 865.00 | 13 865.00 |
CJ TOTAL (II) | 1 067 511.00 | | 1 067 511.00 | 1 067 511.00 |
CO Grand total (0 to V) | 1 168 823.00 | 20 946.00 | 1 147 877.00 | 1 168 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 128 399.00 | | | 128 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 214.00 | | | 181 214.00 |
DL TOTAL (I) | 342 614.00 | | | 342 614.00 |
DU Loans and Debts from Credit Institutions (3) | 90 700.00 | | | 90 700.00 |
DX Trade payables and related accounts | 44 775.00 | | | 44 775.00 |
DY Tax and social security liabilities | 653 996.00 | | | 653 996.00 |
EA Other liabilities | 15 790.00 | | | 15 790.00 |
EC TOTAL (IV) | 805 262.00 | | | 805 262.00 |
EE Grand total (I to V) | 1 147 877.00 | | | 1 147 877.00 |
EG Accrued income and payables due within one year | 728 598.00 | | | 728 598.00 |
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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 | 42 263.00 | | 59 579.00 | 42 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 180.00 | |
I4 DECREASES Grand Total | 532.00 | | 101 311.00 | 532.00 |
IO DECREASES Total including other intangible assets | 532.00 | | 7 260.00 | 532.00 |
IY DECREASES Total Tangible Fixed Assets | | | 72 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 912.00 | | 3 880.00 | 3 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 428.00 | | 50 442.00 | 22 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 923.00 | | 5 257.00 | 15 923.00 |
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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 | 10 982.00 | 9 963.00 | | 10 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 353.00 | 679.00 | | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 628.00 | 9 284.00 | | 9 628.00 |
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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 | 44 775.00 | 44 775.00 | | 44 775.00 |
8C Staff and Related Accounts | 200 401.00 | 200 401.00 | | 200 401.00 |
8D Social Security and Other Social Organizations | 128 429.00 | 128 429.00 | | 128 429.00 |
8E Income Taxes | 21 980.00 | 21 980.00 | | 21 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 790.00 | 15 790.00 | | 15 790.00 |
UT Other financial assets | 21 180.00 | | 21 180.00 | 21 180.00 |
UX Other trade receivables | 435 311.00 | 435 311.00 | | 435 311.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 9 385.00 | 9 385.00 | | 9 385.00 |
VC Group and associates | 24 119.00 | 24 119.00 | | 24 119.00 |
VH Loans with a maturity of more than one year at origin | 90 700.00 | 14 036.00 | 63 210.00 | 90 700.00 |
VI Group and Associates | 86 991.00 | 86 991.00 | | 86 991.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 299.00 | | | 9 299.00 |
VP Miscellaneous | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 804.00 | 7 804.00 | | 7 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 326.00 | 20 326.00 | | 20 326.00 |
VS Prepaid expenses | 13 865.00 | 13 865.00 | | 13 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 375.00 | 503 194.00 | 21 180.00 | 524 375.00 |
VW VAT | 208 389.00 | 208 389.00 | | 208 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 262.00 | 728 598.00 | 63 210.00 | 805 262.00 |
