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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 | 6 310.00 | 6 310.00 | | 6 310.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 394.00 | 11 452.00 | 5 942.00 | 17 394.00 |
AT Other tangible assets | 40 601.00 | 29 581.00 | 11 020.00 | 40 601.00 |
BH Other financial assets | 19 355.00 | | 19 355.00 | 19 355.00 |
BJ TOTAL (I) | 109 160.00 | 47 343.00 | 61 817.00 | 109 160.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 484 649.00 | 77 516.00 | 407 133.00 | 484 649.00 |
BZ Other receivables | 113 648.00 | | 113 648.00 | 113 648.00 |
CD Marketable securities | 372 609.00 | | 372 609.00 | 372 609.00 |
CF Cash and cash equivalents | 77 276.00 | | 77 276.00 | 77 276.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 1 054 925.00 | 77 516.00 | 977 409.00 | 1 054 925.00 |
CO Grand total (0 to V) | 1 164 085.00 | 124 859.00 | 1 039 226.00 | 1 164 085.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 549 016.00 | 437 756.00 | | 549 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 832.00 | 111 260.00 | | 61 832.00 |
DL TOTAL (I) | 642 748.00 | 580 916.00 | | 642 748.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 238 696.00 | 167 164.00 | | 238 696.00 |
DY Tax and social security liabilities | 140 751.00 | 133 857.00 | | 140 751.00 |
EC TOTAL (IV) | 379 478.00 | 301 021.00 | | 379 478.00 |
EE Grand total (I to V) | 1 039 226.00 | 898 937.00 | | 1 039 226.00 |
EG Accrued income and payables due within one year | 379 478.00 | 301 021.00 | | 379 478.00 |
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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 | 122 991.00 | | 4 358.00 | 122 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 855.00 | |
I4 DECREASES Grand Total | | 18 189.00 | 109 160.00 | |
IO DECREASES Total including other intangible assets | | | 26 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 189.00 | 57 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 310.00 | | | 26 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 701.00 | | 1 483.00 | 74 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 980.00 | | 2 875.00 | 21 980.00 |
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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 | 56 293.00 | 8 608.00 | 17 558.00 | 56 293.00 |
PE DEPRECIATION Total including other intangible assets | 5 336.00 | 974.00 | | 5 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 957.00 | 7 634.00 | 17 558.00 | 50 957.00 |
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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 | 17 000.00 | | | 17 000.00 |
6T Receivables | 208 378.00 | 77 516.00 | 208 378.00 | 208 378.00 |
7B Total provisions for depreciation | 208 378.00 | 77 516.00 | 208 378.00 | 208 378.00 |
7C Grand total | 225 378.00 | 77 516.00 | 208 378.00 | 225 378.00 |
UE of which provisions and reversals: - Operating | | 77 516.00 | 208 378.00 | |
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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 | 238 696.00 | 238 696.00 | | 238 696.00 |
8C Staff and Related Accounts | 42 737.00 | 42 737.00 | | 42 737.00 |
8D Social Security and Other Social Organizations | 35 420.00 | 35 420.00 | | 35 420.00 |
UT Other financial assets | 19 355.00 | | | 19 355.00 |
UX Other trade receivables | 484 649.00 | | | 484 649.00 |
UY Staff and related accounts | 2 942.00 | | | 2 942.00 |
VB VAT | 45 793.00 | | | 45 793.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 39 438.00 | | | 39 438.00 |
VN Other taxes, similar payments | 2 367.00 | | | 2 367.00 |
VP Miscellaneous | 16 590.00 | | | 16 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 724.00 | 4 724.00 | | 4 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 518.00 | | | 6 518.00 |
VS Prepaid expenses | 6 743.00 | | | 6 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 395.00 | 605 040.00 | 19 355.00 | 624 395.00 |
VW VAT | 57 871.00 | 57 871.00 | | 57 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 478.00 | 379 478.00 | | 379 478.00 |
