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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 | 573.00 | 518.00 | 55.00 | 573.00 |
AR Technical installations, industrial equipment and tools | 18 149.00 | 12 285.00 | 5 864.00 | 18 149.00 |
AT Other tangible assets | 31 629.00 | 17 189.00 | 14 440.00 | 31 629.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 351.00 | 29 992.00 | 20 359.00 | 50 351.00 |
BL Raw materials, supplies | 4 405.00 | | 4 405.00 | 4 405.00 |
BX Customers and related accounts | 180 946.00 | 22 285.00 | 158 660.00 | 180 946.00 |
BZ Other receivables | 11 821.00 | | 11 821.00 | 11 821.00 |
CD Marketable securities | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 434 241.00 | | 434 241.00 | 434 241.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 633 107.00 | 22 285.00 | 610 821.00 | 633 107.00 |
CO Grand total (0 to V) | 683 458.00 | 52 278.00 | 631 180.00 | 683 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 53 180.00 | 68 402.00 | | 53 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 370.00 | 333 778.00 | | 365 370.00 |
DL TOTAL (I) | 435 051.00 | 418 680.00 | | 435 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 280.00 | | 282.00 |
DX Trade payables and related accounts | 58 643.00 | 26 562.00 | | 58 643.00 |
DY Tax and social security liabilities | 137 205.00 | 169 459.00 | | 137 205.00 |
EC TOTAL (IV) | 196 130.00 | 196 301.00 | | 196 130.00 |
EE Grand total (I to V) | 631 180.00 | 614 981.00 | | 631 180.00 |
EG Accrued income and payables due within one year | 196 130.00 | 179 629.00 | | 196 130.00 |
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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 | 40 313.00 | | 11 889.00 | 40 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | | |
I4 DECREASES Grand Total | | 1 850.00 | 50 351.00 | |
IO DECREASES Total including other intangible assets | | | 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | 124.00 | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 014.00 | | 11 765.00 | 38 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 20 629.00 | 9 363.00 | | 20 629.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | 69.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 180.00 | 9 294.00 | | 20 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 285.00 | | | 22 285.00 |
7B Total provisions for depreciation | 22 285.00 | | | 22 285.00 |
7C Grand total | 22 285.00 | | | 22 285.00 |
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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 | 58 643.00 | 58 643.00 | | 58 643.00 |
8C Staff and Related Accounts | 60 064.00 | 60 064.00 | | 60 064.00 |
8D Social Security and Other Social Organizations | 53 624.00 | 53 624.00 | | 53 624.00 |
UX Other trade receivables | 156 432.00 | | | 156 432.00 |
VA Doubtful or disputed receivables | 24 514.00 | | | 24 514.00 |
VB VAT | 5 604.00 | | | 5 604.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VM Income taxes | 3 913.00 | | | 3 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 081.00 | 5 081.00 | | 5 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | | | 2 304.00 |
VS Prepaid expenses | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 306.00 | 193 306.00 | | 193 306.00 |
VW VAT | 18 436.00 | 18 436.00 | | 18 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 130.00 | 196 130.00 | | 196 130.00 |
