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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 | 13 925.00 | 13 028.00 | 897.00 | 13 925.00 |
AT Other tangible assets | 95 265.00 | 34 781.00 | 60 484.00 | 95 265.00 |
BH Other financial assets | 20 758.00 | | 20 758.00 | 20 758.00 |
BJ TOTAL (I) | 129 948.00 | 47 809.00 | 82 138.00 | 129 948.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 445 472.00 | | 445 472.00 | 445 472.00 |
BZ Other receivables | 148 961.00 | | 148 961.00 | 148 961.00 |
CF Cash and cash equivalents | 246 917.00 | | 246 917.00 | 246 917.00 |
CH Prepaid expenses | 41 705.00 | | 41 705.00 | 41 705.00 |
CJ TOTAL (II) | 883 714.00 | | 883 714.00 | 883 714.00 |
CO Grand total (0 to V) | 1 013 662.00 | 47 809.00 | 965 852.00 | 1 013 662.00 |
CP Shares due in less than one year | 20 758.00 | | | 20 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 108 934.00 | 82 025.00 | | 108 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 105.00 | 26 909.00 | | 105 105.00 |
DL TOTAL (I) | 313 039.00 | 207 934.00 | | 313 039.00 |
DU Loans and Debts from Credit Institutions (3) | 279 022.00 | 150 603.00 | | 279 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 774.00 | 31 557.00 | | 29 774.00 |
DX Trade payables and related accounts | 50 468.00 | 112 121.00 | | 50 468.00 |
DY Tax and social security liabilities | 267 044.00 | 211 248.00 | | 267 044.00 |
EA Other liabilities | 11 520.00 | 11 400.00 | | 11 520.00 |
EB Prepaid income (2) | 14 986.00 | 49 697.00 | | 14 986.00 |
EC TOTAL (IV) | 652 813.00 | 566 626.00 | | 652 813.00 |
EE Grand total (I to V) | 965 852.00 | 774 560.00 | | 965 852.00 |
EG Accrued income and payables due within one year | 409 555.00 | 416 626.00 | | 409 555.00 |
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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 | 76 278.00 | | 53 670.00 | 76 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 758.00 | |
I4 DECREASES Grand Total | | | 129 948.00 | |
IO DECREASES Total including other intangible assets | | | 13 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 784.00 | | 2 141.00 | 11 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 303.00 | | 39 962.00 | 55 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 190.00 | | 11 568.00 | 9 190.00 |
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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 | 26 094.00 | 21 715.00 | | 26 094.00 |
PE DEPRECIATION Total including other intangible assets | 7 692.00 | 5 336.00 | | 7 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 402.00 | 16 379.00 | | 18 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 300.00 | 18 300.00 | | 18 300.00 |
8B Suppliers and Related Accounts | 50 468.00 | 50 468.00 | | 50 468.00 |
8C Staff and Related Accounts | 101 625.00 | 101 625.00 | | 101 625.00 |
8D Social Security and Other Social Organizations | 70 317.00 | 70 317.00 | | 70 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 520.00 | 11 520.00 | | 11 520.00 |
8L Deferred income | 14 986.00 | 14 986.00 | | 14 986.00 |
UT Other financial assets | 20 758.00 | 20 758.00 | | 20 758.00 |
UX Other trade receivables | 445 472.00 | | | 445 472.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
VB VAT | 6 761.00 | | | 6 761.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 278 493.00 | 35 234.00 | 220 759.00 | 278 493.00 |
VI Group and Associates | 11 474.00 | 11 474.00 | | 11 474.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 11 507.00 | | | 11 507.00 |
VM Income taxes | 95 091.00 | | | 95 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 870.00 | 6 870.00 | | 6 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 031.00 | | | 47 031.00 |
VS Prepaid expenses | 41 705.00 | | | 41 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 895.00 | 656 895.00 | | 656 895.00 |
VW VAT | 88 232.00 | 88 232.00 | | 88 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 813.00 | 409 555.00 | 220 759.00 | 652 813.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
