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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 | 20 294.00 | 20 294.00 | | 20 294.00 |
AT Other tangible assets | 286 168.00 | 155 220.00 | 130 948.00 | 286 168.00 |
BH Other financial assets | 13 893.00 | | 13 893.00 | 13 893.00 |
BJ TOTAL (I) | 320 354.00 | 175 514.00 | 144 840.00 | 320 354.00 |
BP Services in progress | 59 616.00 | | 59 616.00 | 59 616.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 642 643.00 | 34 179.00 | 608 464.00 | 642 643.00 |
BZ Other receivables | 47 190.00 | | 47 190.00 | 47 190.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 43 220.00 | | 43 220.00 | 43 220.00 |
CJ TOTAL (II) | 793 553.00 | 34 179.00 | 759 374.00 | 793 553.00 |
CO Grand total (0 to V) | 1 113 907.00 | 209 693.00 | 904 214.00 | 1 113 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 789.00 | 172 789.00 | | 172 789.00 |
DH Retained earnings | 193 054.00 | 99 504.00 | | 193 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 069.00 | 93 550.00 | | 95 069.00 |
DL TOTAL (I) | 469 297.00 | 374 227.00 | | 469 297.00 |
DU Loans and Debts from Credit Institutions (3) | 112 630.00 | 63 120.00 | | 112 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | 31 893.00 | | 6 400.00 |
DX Trade payables and related accounts | 75 690.00 | 47 948.00 | | 75 690.00 |
DY Tax and social security liabilities | 236 278.00 | 237 081.00 | | 236 278.00 |
EA Other liabilities | 3 921.00 | 16 892.00 | | 3 921.00 |
EC TOTAL (IV) | 434 918.00 | 396 934.00 | | 434 918.00 |
EE Grand total (I to V) | 904 215.00 | 771 162.00 | | 904 215.00 |
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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 | 280 305.00 | | 51 781.00 | 280 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 893.00 | |
I4 DECREASES Grand Total | | 11 732.00 | 320 354.00 | |
IO DECREASES Total including other intangible assets | | 2 438.00 | 20 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 294.00 | 286 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 732.00 | | | 22 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 115.00 | | 49 347.00 | 246 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 458.00 | | 2 435.00 | 11 458.00 |
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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 | 154 836.00 | 32 410.00 | 11 732.00 | 154 836.00 |
PE DEPRECIATION Total including other intangible assets | 21 989.00 | 743.00 | 2 438.00 | 21 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 846.00 | 31 667.00 | 9 294.00 | 132 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 530.00 | 1 500.00 | 27 851.00 | 60 530.00 |
7B Total provisions for depreciation | 60 530.00 | 1 500.00 | 27 851.00 | 60 530.00 |
7C Grand total | 60 530.00 | 1 500.00 | 27 851.00 | 60 530.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 27 851.00 | |
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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 | 75 690.00 | 75 690.00 | | 75 690.00 |
8C Staff and Related Accounts | 36 531.00 | 36 531.00 | | 36 531.00 |
8D Social Security and Other Social Organizations | 76 976.00 | 76 976.00 | | 76 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 921.00 | 3 921.00 | | 3 921.00 |
UT Other financial assets | 13 893.00 | | | 13 893.00 |
UX Other trade receivables | 563 511.00 | | | 563 511.00 |
UY Staff and related accounts | 510.00 | | | 510.00 |
VA Doubtful or disputed receivables | 79 133.00 | | | 79 133.00 |
VB VAT | 7 041.00 | | | 7 041.00 |
VG Loans with a maturity of up to one year at origin | 47 378.00 | 47 378.00 | | 47 378.00 |
VH Loans with a maturity of more than one year at origin | 65 251.00 | 21 864.00 | 43 387.00 | 65 251.00 |
VI Group and Associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VJ Loans taken out during the year | 24 983.00 | | | 24 983.00 |
VK Loans repaid during the year | 22 837.00 | | | 22 837.00 |
VM Income taxes | 6 828.00 | | | 6 828.00 |
VP Miscellaneous | 31 827.00 | | | 31 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 756.00 | 4 756.00 | | 4 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | | | 984.00 |
VS Prepaid expenses | 43 220.00 | | | 43 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 946.00 | 733 053.00 | 13 893.00 | 746 946.00 |
VW VAT | 118 015.00 | 118 015.00 | | 118 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 918.00 | 391 531.00 | 43 387.00 | 434 918.00 |
