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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 | 23 060.00 | 23 060.00 | | 23 060.00 |
AP Buildings | 12 965.00 | 1 945.00 | 11 020.00 | 12 965.00 |
AT Other tangible assets | 55 663.00 | 53 077.00 | 2 586.00 | 55 663.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 91 718.00 | 78 083.00 | 13 636.00 | 91 718.00 |
BX Customers and related accounts | 423 048.00 | | 423 048.00 | 423 048.00 |
BZ Other receivables | 443 004.00 | | 443 004.00 | 443 004.00 |
CF Cash and cash equivalents | 559 970.00 | | 559 970.00 | 559 970.00 |
CJ TOTAL (II) | 1 426 022.00 | | 1 426 022.00 | 1 426 022.00 |
CO Grand total (0 to V) | 1 517 740.00 | 78 083.00 | 1 439 658.00 | 1 517 740.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 654 531.00 | | |
DH Retained earnings | 412 451.00 | | | 412 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 844.00 | -206 080.00 | | 352 844.00 |
DL TOTAL (I) | 770 795.00 | 453 951.00 | | 770 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DW Advances and down payments received on current orders | | 1 410.00 | | |
DX Trade payables and related accounts | 211 665.00 | 481 251.00 | | 211 665.00 |
DY Tax and social security liabilities | 302 284.00 | 314 280.00 | | 302 284.00 |
EA Other liabilities | 154 609.00 | 5 986.00 | | 154 609.00 |
EB Prepaid income (2) | | 442 627.00 | | |
EC TOTAL (IV) | 668 863.00 | 1 245 860.00 | | 668 863.00 |
EE Grand total (I to V) | 1 439 658.00 | 1 699 811.00 | | 1 439 658.00 |
EG Accrued income and payables due within one year | 668 863.00 | 1 244 450.00 | | 668 863.00 |
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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 | 73 801.00 | | 17 917.00 | 73 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 91 718.00 | |
IO DECREASES Total including other intangible assets | | | 23 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 060.00 | | | 23 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 710.00 | | 17 917.00 | 50 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 66 963.00 | 11 120.00 | | 66 963.00 |
PE DEPRECIATION Total including other intangible assets | 23 060.00 | | | 23 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 902.00 | 11 120.00 | | 43 902.00 |
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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 | 211 665.00 | 211 665.00 | | 211 665.00 |
8C Staff and Related Accounts | 70 529.00 | 70 529.00 | | 70 529.00 |
8D Social Security and Other Social Organizations | 97 997.00 | 97 997.00 | | 97 997.00 |
8E Income Taxes | 68 170.00 | 68 170.00 | | 68 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 609.00 | 154 609.00 | | 154 609.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 423 048.00 | | | 423 048.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
VB VAT | 13 406.00 | | | 13 406.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 460.00 | | | 429 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 082.00 | 866 082.00 | | 866 082.00 |
VW VAT | 64 787.00 | 64 787.00 | | 64 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 863.00 | 668 863.00 | | 668 863.00 |
