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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 | 27 341.00 | 10 971.00 | 16 370.00 | 27 341.00 |
AR Technical installations, industrial equipment and tools | 5 122.00 | 5 122.00 | | 5 122.00 |
AT Other tangible assets | 72 275.00 | 49 152.00 | 23 123.00 | 72 275.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 105 388.00 | 65 244.00 | 40 143.00 | 105 388.00 |
BP Services in progress | 62 094.00 | | 62 094.00 | 62 094.00 |
BT Goods | 144 953.00 | | 144 953.00 | 144 953.00 |
BX Customers and related accounts | 1 132 967.00 | 7 000.00 | 1 125 967.00 | 1 132 967.00 |
BZ Other receivables | 82 470.00 | | 82 470.00 | 82 470.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 348 218.00 | | 348 218.00 | 348 218.00 |
CH Prepaid expenses | 26 079.00 | | 26 079.00 | 26 079.00 |
CJ TOTAL (II) | 1 796 871.00 | 7 000.00 | 1 789 871.00 | 1 796 871.00 |
CO Grand total (0 to V) | 1 902 258.00 | 72 244.00 | 1 830 014.00 | 1 902 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 552 348.00 | 569 916.00 | | 552 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 012.00 | 141 333.00 | | 202 012.00 |
DL TOTAL (I) | 974 360.00 | 931 248.00 | | 974 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 617.00 | 37 271.00 | | 6 617.00 |
DX Trade payables and related accounts | 481 068.00 | 277 547.00 | | 481 068.00 |
DY Tax and social security liabilities | 354 716.00 | 377 168.00 | | 354 716.00 |
EB Prepaid income (2) | 13 253.00 | 5 248.00 | | 13 253.00 |
EC TOTAL (IV) | 855 654.00 | 698 410.00 | | 855 654.00 |
EE Grand total (I to V) | 1 830 014.00 | 1 629 658.00 | | 1 830 014.00 |
EG Accrued income and payables due within one year | 855 654.00 | 698 410.00 | | 855 654.00 |
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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 | 94 997.00 | | 11 889.00 | 94 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 105 388.00 | |
IO DECREASES Total including other intangible assets | | | 27 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 77 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 737.00 | | 2 605.00 | 24 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 611.00 | | 9 284.00 | 69 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 43 435.00 | 22 840.00 | 1 030.00 | 43 435.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | 7 591.00 | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 054.00 | 15 249.00 | 1 030.00 | 40 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 380.00 | 7 000.00 | 16 380.00 | 16 380.00 |
7B Total provisions for depreciation | 16 380.00 | 7 000.00 | 16 380.00 | 16 380.00 |
7C Grand total | 16 380.00 | 7 000.00 | 16 380.00 | 16 380.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 16 380.00 | |
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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 | 481 068.00 | 481 068.00 | | 481 068.00 |
8C Staff and Related Accounts | 105 950.00 | 105 950.00 | | 105 950.00 |
8D Social Security and Other Social Organizations | 138 169.00 | 138 169.00 | | 138 169.00 |
8L Deferred income | 13 253.00 | 13 253.00 | | 13 253.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 1 132 967.00 | | | 1 132 967.00 |
VB VAT | 27 299.00 | | | 27 299.00 |
VC Group and associates | 36 120.00 | | | 36 120.00 |
VI Group and Associates | 6 617.00 | 6 617.00 | | 6 617.00 |
VP Miscellaneous | 15 937.00 | | | 15 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 057.00 | 33 057.00 | | 33 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113.00 | | | 3 113.00 |
VS Prepaid expenses | 26 079.00 | | | 26 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 165.00 | 1 241 515.00 | 650.00 | 1 242 165.00 |
VW VAT | 77 540.00 | 77 540.00 | | 77 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 654.00 | 855 654.00 | | 855 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
