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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 | 2 700.00 | 625.00 | 2 075.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 35 632.00 | 32 680.00 | 2 953.00 | 35 632.00 |
AT Other tangible assets | 20 479.00 | 18 104.00 | 2 375.00 | 20 479.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 24 852.00 | | 24 852.00 | 24 852.00 |
BJ TOTAL (I) | 83 706.00 | 51 409.00 | 32 297.00 | 83 706.00 |
BL Raw materials, supplies | 12 802.00 | | 12 802.00 | 12 802.00 |
BX Customers and related accounts | 1 653 260.00 | | 1 653 260.00 | 1 653 260.00 |
BZ Other receivables | 119 396.00 | | 119 396.00 | 119 396.00 |
CD Marketable securities | 56 300.00 | 25.00 | 56 275.00 | 56 300.00 |
CF Cash and cash equivalents | 135 293.00 | | 135 293.00 | 135 293.00 |
CH Prepaid expenses | 8 325.00 | | 8 325.00 | 8 325.00 |
CJ TOTAL (II) | 1 985 376.00 | 25.00 | 1 985 351.00 | 1 985 376.00 |
CO Grand total (0 to V) | 2 069 082.00 | 51 434.00 | 2 017 648.00 | 2 069 082.00 |
CP Shares due in less than one year | 24 852.00 | | | 24 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 281 190.00 | 263 955.00 | | 281 190.00 |
DH Retained earnings | 21 618.00 | 21 618.00 | | 21 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 164.00 | 17 235.00 | | 49 164.00 |
DL TOTAL (I) | 402 722.00 | 353 557.00 | | 402 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 437.00 | 7 376.00 | | 4 437.00 |
DX Trade payables and related accounts | 1 142 414.00 | 277 137.00 | | 1 142 414.00 |
DY Tax and social security liabilities | 443 075.00 | 183 960.00 | | 443 075.00 |
EA Other liabilities | 25 000.00 | 17 610.00 | | 25 000.00 |
EC TOTAL (IV) | 1 614 926.00 | 486 083.00 | | 1 614 926.00 |
EE Grand total (I to V) | 2 017 648.00 | 839 640.00 | | 2 017 648.00 |
EG Accrued income and payables due within one year | 1 614 926.00 | 486 083.00 | | 1 614 926.00 |
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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 | 78 673.00 | | 6 033.00 | 78 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 24 895.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 83 706.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 111.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 778.00 | | 2 333.00 | 53 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 895.00 | | 1 000.00 | 24 895.00 |
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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 | 44 965.00 | 6 444.00 | | 44 965.00 |
PE DEPRECIATION Total including other intangible assets | | 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 965.00 | 5 819.00 | | 44 965.00 |
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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 | 1 142 414.00 | 1 142 414.00 | | 1 142 414.00 |
8C Staff and Related Accounts | 47 065.00 | 47 065.00 | | 47 065.00 |
8D Social Security and Other Social Organizations | 51 277.00 | 51 277.00 | | 51 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 24 852.00 | 24 852.00 | | 24 852.00 |
UX Other trade receivables | 1 653 260.00 | | | 1 653 260.00 |
UY Staff and related accounts | 4 140.00 | | | 4 140.00 |
VB VAT | 74 698.00 | | | 74 698.00 |
VI Group and Associates | 4 437.00 | 4 437.00 | | 4 437.00 |
VM Income taxes | 39 958.00 | | | 39 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 8 325.00 | | | 8 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 832.00 | 1 805 832.00 | | 1 805 832.00 |
VW VAT | 344 733.00 | 344 733.00 | | 344 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 926.00 | 1 614 926.00 | | 1 614 926.00 |
