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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 | 28 207.00 | 27 447.00 | 760.00 | 28 207.00 |
AT Other tangible assets | 38 773.00 | 31 467.00 | 7 306.00 | 38 773.00 |
BF Loans | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 81 979.00 | 58 914.00 | 23 065.00 | 81 979.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 810 034.00 | 12 950.00 | 797 084.00 | 810 034.00 |
BZ Other receivables | 489 988.00 | | 489 988.00 | 489 988.00 |
CF Cash and cash equivalents | 505 781.00 | | 505 781.00 | 505 781.00 |
CH Prepaid expenses | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 1 814 627.00 | 12 950.00 | 1 801 677.00 | 1 814 627.00 |
CO Grand total (0 to V) | 1 896 606.00 | 71 864.00 | 1 824 742.00 | 1 896 606.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 2 000.00 | | 1 800.00 |
DG Other reserves | 735 382.00 | 448 890.00 | | 735 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 220.00 | 286 292.00 | | 322 220.00 |
DL TOTAL (I) | 1 077 401.00 | 755 182.00 | | 1 077 401.00 |
DP Provisions for Risks | 43 624.00 | | | 43 624.00 |
DR TOTAL (IV) | 43 624.00 | | | 43 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 33 410.00 | 32 859.00 | | 33 410.00 |
DY Tax and social security liabilities | 661 248.00 | 640 996.00 | | 661 248.00 |
EA Other liabilities | 8 974.00 | 19 506.00 | | 8 974.00 |
EC TOTAL (IV) | 703 717.00 | 693 361.00 | | 703 717.00 |
EE Grand total (I to V) | 1 824 742.00 | 1 448 542.00 | | 1 824 742.00 |
EG Accrued income and payables due within one year | 703 717.00 | 693 361.00 | | 703 717.00 |
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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 | 80 447.00 | | 1 632.00 | 80 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 100.00 | 81 979.00 | |
IO DECREASES Total including other intangible assets | | | 28 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 207.00 | | | 28 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 141.00 | | 1 632.00 | 37 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 47 614.00 | 11 300.00 | | 47 614.00 |
PE DEPRECIATION Total including other intangible assets | 20 152.00 | 7 295.00 | | 20 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 462.00 | 4 005.00 | | 27 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 43 624.00 | | |
6T Receivables | 12 807.00 | 423.00 | 281.00 | 12 807.00 |
7B Total provisions for depreciation | 12 807.00 | 423.00 | 281.00 | 12 807.00 |
7C Grand total | 12 807.00 | 44 047.00 | 281.00 | 12 807.00 |
UE of which provisions and reversals: - Operating | | 44 047.00 | 281.00 | |
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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 | 33 410.00 | 33 410.00 | | 33 410.00 |
8C Staff and Related Accounts | 187 116.00 | 187 116.00 | | 187 116.00 |
8D Social Security and Other Social Organizations | 207 365.00 | 207 365.00 | | 207 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 974.00 | 8 974.00 | | 8 974.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 794 545.00 | | | 794 545.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 15 490.00 | | | 15 490.00 |
VB VAT | 9 540.00 | | | 9 540.00 |
VC Group and associates | 2 878.00 | | | 2 878.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 137 790.00 | | | 137 790.00 |
VP Miscellaneous | 55 998.00 | | | 55 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 023.00 | 75 023.00 | | 75 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 232.00 | | | 283 232.00 |
VS Prepaid expenses | 8 491.00 | | | 8 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 513.00 | 1 308 513.00 | 3 000.00 | 1 311 513.00 |
VW VAT | 191 744.00 | 191 744.00 | | 191 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 717.00 | 703 717.00 | | 703 717.00 |
