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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 | 2 941.00 | 2 922.00 | 19.00 | 2 941.00 |
AT Other tangible assets | 186 764.00 | 99 634.00 | 87 130.00 | 186 764.00 |
BH Other financial assets | 6 144.00 | | 6 144.00 | 6 144.00 |
BJ TOTAL (I) | 196 146.00 | 102 556.00 | 93 590.00 | 196 146.00 |
BV Advances and down payments on orders | 6 812.00 | | 6 812.00 | 6 812.00 |
BX Customers and related accounts | 1 263 066.00 | | 1 263 066.00 | 1 263 066.00 |
BZ Other receivables | 346 882.00 | | 346 882.00 | 346 882.00 |
CF Cash and cash equivalents | 133 560.00 | | 133 560.00 | 133 560.00 |
CJ TOTAL (II) | 1 750 319.00 | | 1 750 319.00 | 1 750 319.00 |
CO Grand total (0 to V) | 1 946 465.00 | 102 556.00 | 1 843 909.00 | 1 946 465.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 125 870.00 | | | 125 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 684.00 | | | 5 684.00 |
DL TOTAL (I) | 186 554.00 | | | 186 554.00 |
DU Loans and Debts from Credit Institutions (3) | 98 516.00 | | | 98 516.00 |
DX Trade payables and related accounts | 1 103 135.00 | | | 1 103 135.00 |
DY Tax and social security liabilities | 216 926.00 | | | 216 926.00 |
EA Other liabilities | 50 779.00 | | | 50 779.00 |
EB Prepaid income (2) | 188 000.00 | | | 188 000.00 |
EC TOTAL (IV) | 1 657 355.00 | | | 1 657 355.00 |
EE Grand total (I to V) | 1 843 909.00 | | | 1 843 909.00 |
EG Accrued income and payables due within one year | 1 632 523.00 | | | 1 632 523.00 |
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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 | 124 760.00 | | 71 386.00 | 124 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 441.00 | |
I4 DECREASES Grand Total | | | 196 146.00 | |
IO DECREASES Total including other intangible assets | | | 2 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 922.00 | | 19.00 | 2 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 397.00 | | 71 367.00 | 115 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 441.00 | | | 6 441.00 |
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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 | 76 929.00 | 25 627.00 | | 76 929.00 |
PE DEPRECIATION Total including other intangible assets | 2 922.00 | | | 2 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 007.00 | 25 627.00 | | 74 007.00 |
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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 | 1 103 135.00 | 1 103 135.00 | | 1 103 135.00 |
8C Staff and Related Accounts | 26 621.00 | 26 621.00 | | 26 621.00 |
8D Social Security and Other Social Organizations | 18 442.00 | 18 442.00 | | 18 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 779.00 | 50 779.00 | | 50 779.00 |
8L Deferred income | 188 000.00 | 188 000.00 | | 188 000.00 |
UT Other financial assets | 6 144.00 | | | 6 144.00 |
UX Other trade receivables | 1 263 066.00 | | | 1 263 066.00 |
VB VAT | 31 154.00 | | | 31 154.00 |
VC Group and associates | 159 396.00 | | | 159 396.00 |
VH Loans with a maturity of more than one year at origin | 98 516.00 | 73 684.00 | 24 832.00 | 98 516.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 484.00 | | | 1 484.00 |
VM Income taxes | 7 053.00 | | | 7 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 609.00 | 6 609.00 | | 6 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 279.00 | | | 149 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 092.00 | 1 609 948.00 | 6 144.00 | 1 616 092.00 |
VW VAT | 165 254.00 | 165 254.00 | | 165 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 355.00 | 1 632 523.00 | 24 832.00 | 1 657 355.00 |
