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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 | 2 589.00 | 1 828.00 | 761.00 | 2 589.00 |
AT Other tangible assets | 19 751.00 | 11 778.00 | 7 973.00 | 19 751.00 |
BH Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 26 327.00 | 13 606.00 | 12 721.00 | 26 327.00 |
BX Customers and related accounts | 370 578.00 | 39 353.00 | 331 225.00 | 370 578.00 |
BZ Other receivables | 148 266.00 | | 148 266.00 | 148 266.00 |
CD Marketable securities | 2 397.00 | | 2 397.00 | 2 397.00 |
CF Cash and cash equivalents | 563 959.00 | | 563 959.00 | 563 959.00 |
CH Prepaid expenses | 155 043.00 | | 155 043.00 | 155 043.00 |
CJ TOTAL (II) | 1 240 242.00 | 39 353.00 | 1 200 889.00 | 1 240 242.00 |
CO Grand total (0 to V) | 1 266 569.00 | 52 960.00 | 1 213 610.00 | 1 266 569.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 75 983.00 | | | 75 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 258.00 | | | 71 258.00 |
DL TOTAL (I) | 235 241.00 | | | 235 241.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 430.00 | | | 9 430.00 |
DW Advances and down payments received on current orders | 196 285.00 | | | 196 285.00 |
DX Trade payables and related accounts | 465 678.00 | | | 465 678.00 |
DY Tax and social security liabilities | 73 712.00 | | | 73 712.00 |
EA Other liabilities | 69 557.00 | | | 69 557.00 |
EB Prepaid income (2) | 163 571.00 | | | 163 571.00 |
EC TOTAL (IV) | 978 369.00 | | | 978 369.00 |
EE Grand total (I to V) | 1 213 610.00 | | | 1 213 610.00 |
EG Accrued income and payables due within one year | 782 084.00 | | | 782 084.00 |
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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 | 19 358.00 | | 6 969.00 | 19 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 987.00 | |
I4 DECREASES Grand Total | | | 26 327.00 | |
IO DECREASES Total including other intangible assets | | | 2 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418.00 | | 1 170.00 | 1 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 973.00 | | 5 779.00 | 13 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 967.00 | | 20.00 | 3 967.00 |
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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 | 6 357.00 | 7 250.00 | | 6 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | 410.00 | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 938.00 | 6 840.00 | | 4 938.00 |
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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 | 465 678.00 | 465 678.00 | | 465 678.00 |
8C Staff and Related Accounts | 34 478.00 | 34 478.00 | | 34 478.00 |
8D Social Security and Other Social Organizations | 30 013.00 | 30 013.00 | | 30 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 557.00 | 69 557.00 | | 69 557.00 |
8L Deferred income | 163 571.00 | 163 571.00 | | 163 571.00 |
UT Other financial assets | 3 919.00 | | | 3 919.00 |
UX Other trade receivables | 315 182.00 | | | 315 182.00 |
VA Doubtful or disputed receivables | 55 397.00 | | | 55 397.00 |
VB VAT | 54 389.00 | | | 54 389.00 |
VC Group and associates | 34 932.00 | | | 34 932.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 9 430.00 | 9 430.00 | | 9 430.00 |
VM Income taxes | 56 410.00 | | | 56 410.00 |
VN Other taxes, similar payments | 2 069.00 | | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | | | 466.00 |
VS Prepaid expenses | 155 043.00 | | | 155 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 806.00 | 673 887.00 | 3 919.00 | 677 806.00 |
VW VAT | 7 468.00 | 7 468.00 | | 7 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 084.00 | 782 084.00 | | 782 084.00 |
