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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 | 2 233.00 | 1 615.00 | 618.00 | 2 233.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AT Other tangible assets | 25 812.00 | 12 926.00 | 12 886.00 | 25 812.00 |
BH Other financial assets | 10 699.00 | | 10 699.00 | 10 699.00 |
BJ TOTAL (I) | 107 744.00 | 14 541.00 | 93 204.00 | 107 744.00 |
BX Customers and related accounts | 446 533.00 | 13 585.00 | 432 948.00 | 446 533.00 |
BZ Other receivables | 29 053.00 | | 29 053.00 | 29 053.00 |
CF Cash and cash equivalents | 85 335.00 | | 85 335.00 | 85 335.00 |
CH Prepaid expenses | 13 385.00 | | 13 385.00 | 13 385.00 |
CJ TOTAL (II) | 574 307.00 | 13 585.00 | 560 722.00 | 574 307.00 |
CO Grand total (0 to V) | 682 051.00 | 28 126.00 | 653 925.00 | 682 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 300.00 | 103 300.00 | | 103 300.00 |
DD Legal reserve (1) | 10 330.00 | 3 084.00 | | 10 330.00 |
DG Other reserves | 77 588.00 | 5 278.00 | | 77 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 641.00 | 79 556.00 | | 101 641.00 |
DL TOTAL (I) | 292 859.00 | 191 218.00 | | 292 859.00 |
DU Loans and Debts from Credit Institutions (3) | 76 131.00 | 102 934.00 | | 76 131.00 |
DW Advances and down payments received on current orders | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 79 729.00 | 157 958.00 | | 79 729.00 |
DY Tax and social security liabilities | 163 518.00 | 151 909.00 | | 163 518.00 |
EA Other liabilities | 12 894.00 | 21 939.00 | | 12 894.00 |
EB Prepaid income (2) | 28 351.00 | 42 233.00 | | 28 351.00 |
EC TOTAL (IV) | 361 067.00 | 476 973.00 | | 361 067.00 |
EE Grand total (I to V) | 653 925.00 | 668 190.00 | | 653 925.00 |
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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 | 98 209.00 | | 13 697.00 | 98 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 163.00 | 10 699.00 | |
I4 DECREASES Grand Total | | 4 163.00 | 107 744.00 | |
IO DECREASES Total including other intangible assets | | | 71 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 233.00 | | | 71 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 814.00 | | 2 998.00 | 22 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 163.00 | | 10 699.00 | 4 163.00 |
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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 | 7 972.00 | 6 569.00 | | 7 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | 447.00 | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 804.00 | 6 122.00 | | 6 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 050.00 | 13 585.00 | 4 050.00 | 4 050.00 |
7B Total provisions for depreciation | 4 050.00 | 13 585.00 | 4 050.00 | 4 050.00 |
7C Grand total | 4 050.00 | 13 585.00 | 4 050.00 | 4 050.00 |
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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 | 79 729.00 | 79 729.00 | | 79 729.00 |
8C Staff and Related Accounts | 23 630.00 | 23 630.00 | | 23 630.00 |
8D Social Security and Other Social Organizations | 35 955.00 | 35 955.00 | | 35 955.00 |
8E Income Taxes | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 894.00 | 12 894.00 | | 12 894.00 |
8L Deferred income | 28 351.00 | 28 351.00 | | 28 351.00 |
UT Other financial assets | 10 699.00 | | | 10 699.00 |
UX Other trade receivables | 431 868.00 | | | 431 868.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VA Doubtful or disputed receivables | 14 665.00 | | | 14 665.00 |
VB VAT | 25 513.00 | | | 25 513.00 |
VH Loans with a maturity of more than one year at origin | 76 131.00 | 27 540.00 | 48 591.00 | 76 131.00 |
VK Loans repaid during the year | 26 803.00 | | | 26 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 614.00 | 8 614.00 | | 8 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 480.00 | | | 3 480.00 |
VS Prepaid expenses | 13 385.00 | | | 13 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 670.00 | 488 971.00 | 10 699.00 | 499 670.00 |
VW VAT | 94 899.00 | 94 899.00 | | 94 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 623.00 | 312 031.00 | 48 591.00 | 360 623.00 |
