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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
AR Technical installations, industrial equipment and tools | 17 920.00 | 5 048.00 | 12 872.00 | 17 920.00 |
AT Other tangible assets | 19 294.00 | 14 108.00 | 5 186.00 | 19 294.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 43 300.00 | 24 652.00 | 18 648.00 | 43 300.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 228 826.00 | 3 944.00 | 224 882.00 | 228 826.00 |
BZ Other receivables | 24 044.00 | | 24 044.00 | 24 044.00 |
CF Cash and cash equivalents | 170 124.00 | | 170 124.00 | 170 124.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 427 365.00 | 3 944.00 | 423 421.00 | 427 365.00 |
CO Grand total (0 to V) | 470 665.00 | 28 596.00 | 442 069.00 | 470 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 73 633.00 | | | 73 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 219.00 | | | 33 219.00 |
DL TOTAL (I) | 118 353.00 | | | 118 353.00 |
DU Loans and Debts from Credit Institutions (3) | 5 881.00 | | | 5 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 823.00 | | | 39 823.00 |
DX Trade payables and related accounts | 168 712.00 | | | 168 712.00 |
DY Tax and social security liabilities | 77 710.00 | | | 77 710.00 |
EB Prepaid income (2) | 31 590.00 | | | 31 590.00 |
EC TOTAL (IV) | 323 716.00 | | | 323 716.00 |
EE Grand total (I to V) | 442 069.00 | | | 442 069.00 |
EG Accrued income and payables due within one year | 321 024.00 | | | 321 024.00 |
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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 | 27 249.00 | | 17 965.00 | 27 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | 1 914.00 | 43 300.00 | |
IO DECREASES Total including other intangible assets | | | 5 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 914.00 | 37 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 496.00 | | | 5 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 163.00 | | 17 965.00 | 21 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 23 395.00 | 3 172.00 | 1 914.00 | 23 395.00 |
PE DEPRECIATION Total including other intangible assets | 5 496.00 | | | 5 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 899.00 | 3 172.00 | 1 914.00 | 17 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 944.00 | | | 3 944.00 |
7B Total provisions for depreciation | 3 944.00 | | | 3 944.00 |
7C Grand total | 3 944.00 | | | 3 944.00 |
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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 | 168 712.00 | 168 712.00 | | 168 712.00 |
8C Staff and Related Accounts | 6 140.00 | 6 140.00 | | 6 140.00 |
8D Social Security and Other Social Organizations | 29 903.00 | 29 903.00 | | 29 903.00 |
8E Income Taxes | 10 082.00 | 10 082.00 | | 10 082.00 |
8L Deferred income | 31 590.00 | 31 590.00 | | 31 590.00 |
UT Other financial assets | 590.00 | | | 590.00 |
UX Other trade receivables | 224 093.00 | | | 224 093.00 |
UY Staff and related accounts | 620.00 | | | 620.00 |
VA Doubtful or disputed receivables | 4 733.00 | | | 4 733.00 |
VB VAT | 14 995.00 | | | 14 995.00 |
VH Loans with a maturity of more than one year at origin | 5 881.00 | 3 190.00 | 2 692.00 | 5 881.00 |
VI Group and Associates | 39 823.00 | 39 823.00 | | 39 823.00 |
VJ Loans taken out during the year | 6 400.00 | | | 6 400.00 |
VK Loans repaid during the year | 526.00 | | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 428.00 | | | 8 428.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 131.00 | 253 541.00 | 590.00 | 254 131.00 |
VW VAT | 30 508.00 | 30 508.00 | | 30 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 716.00 | 321 024.00 | 2 692.00 | 323 716.00 |
