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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 | 61 488.00 | 50 176.00 | 11 312.00 | 61 488.00 |
AH Goodwill | 2 395.00 | 2 395.00 | | 2 395.00 |
AT Other tangible assets | 118 514.00 | 67 376.00 | 51 137.00 | 118 514.00 |
AV Fixed assets in progress | 6 652.00 | | 6 652.00 | 6 652.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 189 049.00 | 119 948.00 | 69 101.00 | 189 049.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 200 074.00 | 49 770.00 | 1 150 304.00 | 1 200 074.00 |
BZ Other receivables | 266 371.00 | | 266 371.00 | 266 371.00 |
CF Cash and cash equivalents | 78 226.00 | | 78 226.00 | 78 226.00 |
CH Prepaid expenses | 24 163.00 | | 24 163.00 | 24 163.00 |
CJ TOTAL (II) | 1 569 335.00 | 49 770.00 | 1 519 565.00 | 1 569 335.00 |
CO Grand total (0 to V) | 1 758 384.00 | 169 718.00 | 1 588 666.00 | 1 758 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 94.00 | 162.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 317.00 | 185 831.00 | | 132 317.00 |
DL TOTAL (I) | 317 210.00 | 370 794.00 | | 317 210.00 |
DP Provisions for Risks | 3 200.00 | | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 38 916.00 | 53 803.00 | | 38 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 391.00 | 281 295.00 | | 351 391.00 |
DX Trade payables and related accounts | 125 088.00 | 176 512.00 | | 125 088.00 |
DY Tax and social security liabilities | 733 060.00 | 759 321.00 | | 733 060.00 |
EA Other liabilities | 19 800.00 | 15 600.00 | | 19 800.00 |
EC TOTAL (IV) | 1 268 255.00 | 1 286 531.00 | | 1 268 255.00 |
EE Grand total (I to V) | 1 588 666.00 | 1 657 325.00 | | 1 588 666.00 |
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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 | 174 684.00 | | 15 464.00 | 174 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | | |
I4 DECREASES Grand Total | | 1 100.00 | 189 049.00 | |
IO DECREASES Total including other intangible assets | | | 63 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 883.00 | | | 63 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 701.00 | | 15 464.00 | 109 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 100 146.00 | 17 406.00 | | 100 146.00 |
PE DEPRECIATION Total including other intangible assets | 41 777.00 | 8 399.00 | | 41 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 369.00 | 9 007.00 | | 58 369.00 |
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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 | | 3 200.00 | | |
6A on fixed assets – intangible | 2 395.00 | | | 2 395.00 |
6T Receivables | 80 940.00 | | 31 170.00 | 80 940.00 |
7B Total provisions for depreciation | 83 336.00 | | 31 170.00 | 83 336.00 |
7C Grand total | 83 336.00 | 3 200.00 | 31 170.00 | 83 336.00 |
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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 | 125 088.00 | 125 088.00 | | 125 088.00 |
8C Staff and Related Accounts | 285 708.00 | 285 708.00 | | 285 708.00 |
8D Social Security and Other Social Organizations | 256 132.00 | 256 132.00 | | 256 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 800.00 | 19 800.00 | | 19 800.00 |
UX Other trade receivables | 1 131 488.00 | | | 1 131 488.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 68 587.00 | | | 68 587.00 |
VB VAT | 14 364.00 | | | 14 364.00 |
VC Group and associates | 149 945.00 | | | 149 945.00 |
VH Loans with a maturity of more than one year at origin | 38 916.00 | 38 916.00 | | 38 916.00 |
VI Group and Associates | 351 391.00 | 351 391.00 | | 351 391.00 |
VM Income taxes | 42 796.00 | | | 42 796.00 |
VN Other taxes, similar payments | 16 551.00 | | | 16 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 916.00 | | | 40 916.00 |
VS Prepaid expenses | 24 163.00 | | | 24 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 609.00 | 1 490 609.00 | | 1 490 609.00 |
VW VAT | 190 701.00 | 190 701.00 | | 190 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 255.00 | 1 268 255.00 | | 1 268 255.00 |
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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 | 19.00 | | | 19.00 |
