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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
AT Other tangible assets | 9 150.00 | 4 374.00 | 4 776.00 | 9 150.00 |
BH Other financial assets | 13 511.00 | | 13 511.00 | 13 511.00 |
BJ TOTAL (I) | 41 760.00 | 14 474.00 | 27 287.00 | 41 760.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 583 852.00 | 9 200.00 | 574 652.00 | 583 852.00 |
BZ Other receivables | 154 764.00 | | 154 764.00 | 154 764.00 |
CF Cash and cash equivalents | 405 211.00 | | 405 211.00 | 405 211.00 |
CH Prepaid expenses | 18 928.00 | | 18 928.00 | 18 928.00 |
CJ TOTAL (II) | 1 166 955.00 | 9 200.00 | 1 157 755.00 | 1 166 955.00 |
CO Grand total (0 to V) | 1 208 715.00 | 23 674.00 | 1 185 042.00 | 1 208 715.00 |
CP Shares due in less than one year | 13 511.00 | | | 13 511.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 750.00 | 8 750.00 | | 8 750.00 |
DB Share, merger, contribution premiums, etc. | 23 250.00 | 23 250.00 | | 23 250.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 332 915.00 | 209 940.00 | | 332 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 200.00 | 222 975.00 | | 198 200.00 |
DL TOTAL (I) | 564 515.00 | 466 315.00 | | 564 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 496.00 | 40 238.00 | | 40 496.00 |
DX Trade payables and related accounts | 420 795.00 | 465 338.00 | | 420 795.00 |
DY Tax and social security liabilities | 145 754.00 | 248 561.00 | | 145 754.00 |
EA Other liabilities | 13 482.00 | 7 107.00 | | 13 482.00 |
EC TOTAL (IV) | 620 527.00 | 761 244.00 | | 620 527.00 |
EE Grand total (I to V) | 1 185 042.00 | 1 227 559.00 | | 1 185 042.00 |
EG Accrued income and payables due within one year | 620 527.00 | 761 244.00 | | 620 527.00 |
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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 | 39 847.00 | | 4 352.00 | 39 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | | 9 249.00 | 34 950.00 | |
IO DECREASES Total including other intangible assets | | 897.00 | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 352.00 | 9 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 997.00 | | | 10 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 150.00 | | 4 352.00 | 13 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | | 15 700.00 |
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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 | 20 178.00 | 3 545.00 | 9 249.00 | 20 178.00 |
PE DEPRECIATION Total including other intangible assets | 9 441.00 | 1 556.00 | 897.00 | 9 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 737.00 | 1 989.00 | 8 352.00 | 10 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 848.00 | | 27 648.00 | 36 848.00 |
7B Total provisions for depreciation | 36 848.00 | | 27 648.00 | 36 848.00 |
7C Grand total | 36 848.00 | | 27 648.00 | 36 848.00 |
UE of which provisions and reversals: - Operating | | | 27 648.00 | |
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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 | 420 795.00 | 420 795.00 | | 420 795.00 |
8C Staff and Related Accounts | 12 808.00 | 12 808.00 | | 12 808.00 |
8D Social Security and Other Social Organizations | 35 406.00 | 35 406.00 | | 35 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 482.00 | 13 482.00 | | 13 482.00 |
UT Other financial assets | 13 511.00 | 13 511.00 | | 13 511.00 |
UX Other trade receivables | 572 812.00 | | | 572 812.00 |
VA Doubtful or disputed receivables | 11 040.00 | | | 11 040.00 |
VB VAT | 103 248.00 | | | 103 248.00 |
VC Group and associates | 28 000.00 | | | 28 000.00 |
VI Group and Associates | 40 496.00 | 40 496.00 | | 40 496.00 |
VM Income taxes | 17 970.00 | | | 17 970.00 |
VP Miscellaneous | 2 892.00 | | | 2 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 163.00 | 7 163.00 | | 7 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655.00 | | | 2 655.00 |
VS Prepaid expenses | 18 928.00 | | | 18 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 055.00 | 771 055.00 | | 771 055.00 |
VW VAT | 90 377.00 | 90 377.00 | | 90 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 527.00 | 620 527.00 | | 620 527.00 |
