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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 | 74 283.00 | 68 018.00 | 6 266.00 | 74 283.00 |
AT Other tangible assets | 147 026.00 | 95 603.00 | 51 423.00 | 147 026.00 |
BH Other financial assets | 14 227.00 | | 14 227.00 | 14 227.00 |
BJ TOTAL (I) | 235 537.00 | 163 621.00 | 71 916.00 | 235 537.00 |
BV Advances and down payments on orders | 5 455.00 | | 5 455.00 | 5 455.00 |
BX Customers and related accounts | 1 680 498.00 | 5 540.00 | 1 674 958.00 | 1 680 498.00 |
BZ Other receivables | 84 482.00 | | 84 482.00 | 84 482.00 |
CF Cash and cash equivalents | 580 483.00 | | 580 483.00 | 580 483.00 |
CH Prepaid expenses | 16 627.00 | | 16 627.00 | 16 627.00 |
CJ TOTAL (II) | 2 367 546.00 | 5 540.00 | 2 362 006.00 | 2 367 546.00 |
CO Grand total (0 to V) | 2 603 082.00 | 169 161.00 | 2 433 921.00 | 2 603 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 509 250.00 | 509 250.00 | | 509 250.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 364 250.00 | 300 250.00 | | 364 250.00 |
DH Retained earnings | -2 392.00 | -2 409.00 | | -2 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 051.00 | 116 517.00 | | 248 051.00 |
DL TOTAL (I) | 1 176 909.00 | 981 358.00 | | 1 176 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 030.00 | | 1 030.00 |
DX Trade payables and related accounts | 480 714.00 | 482 286.00 | | 480 714.00 |
DY Tax and social security liabilities | 721 744.00 | 464 720.00 | | 721 744.00 |
EA Other liabilities | 19 821.00 | 75 536.00 | | 19 821.00 |
EB Prepaid income (2) | 33 702.00 | 27 238.00 | | 33 702.00 |
EC TOTAL (IV) | 1 257 012.00 | 1 050 811.00 | | 1 257 012.00 |
EE Grand total (I to V) | 2 433 921.00 | 2 032 169.00 | | 2 433 921.00 |
EG Accrued income and payables due within one year | 1 257 012.00 | 1 050 811.00 | | 1 257 012.00 |
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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 | 212 560.00 | | 27 394.00 | 212 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 227.00 | |
I4 DECREASES Grand Total | | 4 417.00 | 235 537.00 | |
IO DECREASES Total including other intangible assets | | | 74 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 417.00 | 147 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 278.00 | | 7 005.00 | 67 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 230.00 | | 19 214.00 | 132 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 052.00 | | 1 175.00 | 13 052.00 |
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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 | 143 191.00 | 24 847.00 | 4 417.00 | 143 191.00 |
PE DEPRECIATION Total including other intangible assets | 65 175.00 | 2 842.00 | | 65 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 016.00 | 22 005.00 | 4 417.00 | 78 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 980.00 | 3 560.00 | | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | 3 560.00 | | 1 980.00 |
7C Grand total | 1 980.00 | 3 560.00 | | 1 980.00 |
UE of which provisions and reversals: - Operating | | 3 560.00 | | |
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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 | 480 714.00 | 480 714.00 | | 480 714.00 |
8C Staff and Related Accounts | 109 480.00 | 109 480.00 | | 109 480.00 |
8D Social Security and Other Social Organizations | 292 416.00 | 292 416.00 | | 292 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 821.00 | 19 821.00 | | 19 821.00 |
8L Deferred income | 33 702.00 | 33 702.00 | | 33 702.00 |
UT Other financial assets | 14 227.00 | | | 14 227.00 |
UX Other trade receivables | 1 673 850.00 | | | 1 673 850.00 |
VA Doubtful or disputed receivables | 6 648.00 | | | 6 648.00 |
VB VAT | 74 534.00 | | | 74 534.00 |
VC Group and associates | 5 481.00 | | | 5 481.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VM Income taxes | 244.00 | | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 295.00 | 10 295.00 | | 10 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 223.00 | | | 4 223.00 |
VS Prepaid expenses | 16 627.00 | | | 16 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 834.00 | 1 781 607.00 | 14 227.00 | 1 795 834.00 |
VW VAT | 309 553.00 | 309 553.00 | | 309 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 012.00 | 1 257 012.00 | | 1 257 012.00 |
