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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 12 509.00 | 12 509.00 | | 12 509.00 |
AT Other tangible assets | 146 867.00 | 39 475.00 | 107 392.00 | 146 867.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 210 826.00 | 51 983.00 | 158 842.00 | 210 826.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 831 299.00 | 4 780.00 | 826 519.00 | 831 299.00 |
BZ Other receivables | 253 363.00 | | 253 363.00 | 253 363.00 |
CF Cash and cash equivalents | 40 587.00 | | 40 587.00 | 40 587.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 1 128 864.00 | 4 780.00 | 1 124 084.00 | 1 128 864.00 |
CO Grand total (0 to V) | 1 339 689.00 | 56 763.00 | 1 282 926.00 | 1 339 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 21 436.00 | 19 636.00 | | 21 436.00 |
DH Retained earnings | 222 147.00 | 97 093.00 | | 222 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 466.00 | 141 854.00 | | 166 466.00 |
DL TOTAL (I) | 575 048.00 | 423 583.00 | | 575 048.00 |
DU Loans and Debts from Credit Institutions (3) | 31 564.00 | 61 159.00 | | 31 564.00 |
DX Trade payables and related accounts | 8 232.00 | 62 534.00 | | 8 232.00 |
DY Tax and social security liabilities | 668 082.00 | 803 625.00 | | 668 082.00 |
EA Other liabilities | | 3 559.00 | | |
EC TOTAL (IV) | 707 878.00 | 930 877.00 | | 707 878.00 |
EE Grand total (I to V) | 1 282 926.00 | 1 354 459.00 | | 1 282 926.00 |
EG Accrued income and payables due within one year | 706 458.00 | 899 313.00 | | 706 458.00 |
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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 | 149 046.00 | | 61 780.00 | 149 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 210 826.00 | |
IO DECREASES Total including other intangible assets | | | 62 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 509.00 | | | 62 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 087.00 | | 61 780.00 | 85 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 32 740.00 | 19 244.00 | | 32 740.00 |
PE DEPRECIATION Total including other intangible assets | 12 509.00 | | | 12 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 231.00 | 19 244.00 | | 20 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 512.00 | | 61 732.00 | 66 512.00 |
7B Total provisions for depreciation | 66 512.00 | | 61 732.00 | 66 512.00 |
7C Grand total | 66 512.00 | | 61 732.00 | 66 512.00 |
UE of which provisions and reversals: - Operating | | | 61 732.00 | |
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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 | 8 232.00 | 8 232.00 | | 8 232.00 |
8C Staff and Related Accounts | 205 400.00 | 205 400.00 | | 205 400.00 |
8D Social Security and Other Social Organizations | 199 726.00 | 199 726.00 | | 199 726.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 825 563.00 | | | 825 563.00 |
VA Doubtful or disputed receivables | 5 736.00 | | | 5 736.00 |
VB VAT | 39 614.00 | | | 39 614.00 |
VC Group and associates | 2 566.00 | | | 2 566.00 |
VH Loans with a maturity of more than one year at origin | 31 564.00 | 30 143.00 | 1 420.00 | 31 564.00 |
VK Loans repaid during the year | 29 540.00 | | | 29 540.00 |
VM Income taxes | 163 653.00 | | | 163 653.00 |
VP Miscellaneous | 45 443.00 | | | 45 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 540.00 | 55 540.00 | | 55 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 087.00 | | | 2 087.00 |
VS Prepaid expenses | 2 992.00 | | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 104.00 | 1 089 104.00 | | 1 089 104.00 |
VW VAT | 207 416.00 | 207 416.00 | | 207 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 878.00 | 706 458.00 | 1 420.00 | 707 878.00 |
