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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 | 44 019.00 | 36 616.00 | 7 403.00 | 44 019.00 |
AR Technical installations, industrial equipment and tools | 33 472.00 | 6 604.00 | 26 868.00 | 33 472.00 |
AT Other tangible assets | 68 129.00 | 14 738.00 | 53 391.00 | 68 129.00 |
BH Other financial assets | 36 606.00 | | 36 606.00 | 36 606.00 |
BJ TOTAL (I) | 182 227.00 | 57 958.00 | 124 268.00 | 182 227.00 |
BL Raw materials, supplies | 34 087.00 | | 34 087.00 | 34 087.00 |
BX Customers and related accounts | 641 227.00 | 4 496.00 | 636 731.00 | 641 227.00 |
BZ Other receivables | 52 260.00 | | 52 260.00 | 52 260.00 |
CF Cash and cash equivalents | 418 192.00 | | 418 192.00 | 418 192.00 |
CH Prepaid expenses | 41 520.00 | | 41 520.00 | 41 520.00 |
CJ TOTAL (II) | 1 187 286.00 | 4 496.00 | 1 182 790.00 | 1 187 286.00 |
CO Grand total (0 to V) | 1 369 512.00 | 62 454.00 | 1 307 058.00 | 1 369 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 470 837.00 | 325 928.00 | | 470 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 163.00 | 144 908.00 | | 215 163.00 |
DL TOTAL (I) | 796 000.00 | 580 837.00 | | 796 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 675.00 | 69 461.00 | | 49 675.00 |
DX Trade payables and related accounts | 243 364.00 | 221 679.00 | | 243 364.00 |
DY Tax and social security liabilities | 147 824.00 | 146 484.00 | | 147 824.00 |
EA Other liabilities | 70 196.00 | 66 245.00 | | 70 196.00 |
EC TOTAL (IV) | 511 058.00 | 503 869.00 | | 511 058.00 |
EE Grand total (I to V) | 1 307 058.00 | 1 084 706.00 | | 1 307 058.00 |
EG Accrued income and payables due within one year | 481 781.00 | 454 426.00 | | 481 781.00 |
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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 | 170 451.00 | | 11 776.00 | 170 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 606.00 | |
I4 DECREASES Grand Total | | | 182 227.00 | |
IO DECREASES Total including other intangible assets | | | 44 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 019.00 | | 9 000.00 | 35 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 182.00 | | 2 420.00 | 99 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 250.00 | | 356.00 | 36 250.00 |
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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 | 32 500.00 | 25 458.00 | | 32 500.00 |
PE DEPRECIATION Total including other intangible assets | 22 957.00 | 13 660.00 | | 22 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 544.00 | 11 798.00 | | 9 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 766.00 | 730.00 | | 3 766.00 |
7B Total provisions for depreciation | 3 766.00 | 730.00 | | 3 766.00 |
7C Grand total | 3 766.00 | 730.00 | | 3 766.00 |
UE of which provisions and reversals: - Operating | | 730.00 | | |
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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 | 243 364.00 | 243 364.00 | | 243 364.00 |
8C Staff and Related Accounts | 53 115.00 | 53 115.00 | | 53 115.00 |
8D Social Security and Other Social Organizations | 55 393.00 | 55 393.00 | | 55 393.00 |
8E Income Taxes | 18 223.00 | 18 223.00 | | 18 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 196.00 | 70 196.00 | | 70 196.00 |
UT Other financial assets | 36 606.00 | | | 36 606.00 |
UX Other trade receivables | 635 847.00 | | | 635 847.00 |
VA Doubtful or disputed receivables | 5 380.00 | | | 5 380.00 |
VB VAT | 52 260.00 | | | 52 260.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 49 365.00 | 20 088.00 | 29 277.00 | 49 365.00 |
VK Loans repaid during the year | 19 851.00 | | | 19 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 887.00 | 4 887.00 | | 4 887.00 |
VS Prepaid expenses | 41 520.00 | | | 41 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 613.00 | 735 007.00 | 36 606.00 | 771 613.00 |
VW VAT | 16 206.00 | 16 206.00 | | 16 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 058.00 | 481 781.00 | 29 277.00 | 511 058.00 |
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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 | 8.00 | | | 8.00 |
