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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 | 3 684.00 | 3 684.00 | | 3 684.00 |
AH Goodwill | 9 901.00 | | 9 901.00 | 9 901.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 561 026.00 | 347 827.00 | 213 199.00 | 561 026.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 584 711.00 | 361 511.00 | 223 200.00 | 584 711.00 |
BL Raw materials, supplies | 13 474.00 | | 13 474.00 | 13 474.00 |
BV Advances and down payments on orders | 3 390.00 | | 3 390.00 | 3 390.00 |
BX Customers and related accounts | 442 171.00 | 5 916.00 | 436 255.00 | 442 171.00 |
BZ Other receivables | 177 903.00 | | 177 903.00 | 177 903.00 |
CF Cash and cash equivalents | 117 653.00 | | 117 653.00 | 117 653.00 |
CH Prepaid expenses | 12 010.00 | | 12 010.00 | 12 010.00 |
CJ TOTAL (II) | 766 602.00 | 5 916.00 | 760 686.00 | 766 602.00 |
CO Grand total (0 to V) | 1 351 313.00 | 367 427.00 | 983 886.00 | 1 351 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DE Statutory or contractual reserves | 319 616.00 | | | 319 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 302.00 | | | 31 302.00 |
DL TOTAL (I) | 504 918.00 | | | 504 918.00 |
DP Provisions for Risks | 23 500.00 | | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 67 172.00 | | | 67 172.00 |
DX Trade payables and related accounts | 119 831.00 | | | 119 831.00 |
DY Tax and social security liabilities | 266 962.00 | | | 266 962.00 |
EA Other liabilities | 1 501.00 | | | 1 501.00 |
EC TOTAL (IV) | 455 467.00 | | | 455 467.00 |
EE Grand total (I to V) | 983 886.00 | | | 983 886.00 |
EG Accrued income and payables due within one year | 428 720.00 | | | 428 720.00 |
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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 | 501 477.00 | | | 501 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 584 711.00 | |
IO DECREASES Total including other intangible assets | | | 13 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 585.00 | | | 13 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 192.00 | | | 472 192.00 |
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 | 357 340.00 | 48 413.00 | 44 241.00 | 357 340.00 |
PE DEPRECIATION Total including other intangible assets | 3 610.00 | 74.00 | | 3 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 730.00 | 48 339.00 | 44 241.00 | 353 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 500.00 | | | 23 500.00 |
7B Total provisions for depreciation | 23 500.00 | 23 500.00 | | 23 500.00 |
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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 | 119 832.00 | 119 832.00 | | 119 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
UX Other trade receivables | 434 997.00 | | | 434 997.00 |
UY Staff and related accounts | 10 200.00 | | | 10 200.00 |
VA Doubtful or disputed receivables | 7 174.00 | | | 7 174.00 |
VB VAT | 21 686.00 | | | 21 686.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 39 720.00 | | | 39 720.00 |
VM Income taxes | 41 627.00 | | | 41 627.00 |
VP Miscellaneous | 47 172.00 | | | 47 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 217.00 | | | 57 217.00 |
VS Prepaid expenses | 12 010.00 | | | 12 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 085.00 | 632 085.00 | | 632 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 468.00 | 428 721.00 | 26 747.00 | 455 468.00 |
