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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 | 45 782.00 | 44 883.00 | 898.00 | 45 782.00 |
AT Other tangible assets | 74 703.00 | 47 337.00 | 27 366.00 | 74 703.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 120 486.00 | 92 221.00 | 28 264.00 | 120 486.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 020 083.00 | 6 604.00 | 1 013 479.00 | 1 020 083.00 |
BZ Other receivables | 458 798.00 | | 458 798.00 | 458 798.00 |
CF Cash and cash equivalents | 5 408.00 | | 5 408.00 | 5 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 485 290.00 | 6 604.00 | 1 478 686.00 | 1 485 290.00 |
CO Grand total (0 to V) | 1 605 776.00 | 98 825.00 | 1 506 950.00 | 1 605 776.00 |
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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 | 388 331.00 | 366 409.00 | | 388 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 043.00 | 66 922.00 | | 26 043.00 |
DL TOTAL (I) | 419 875.00 | 438 831.00 | | 419 875.00 |
DU Loans and Debts from Credit Institutions (3) | 49 951.00 | 204 411.00 | | 49 951.00 |
DX Trade payables and related accounts | 584 806.00 | 248 420.00 | | 584 806.00 |
DY Tax and social security liabilities | 452 238.00 | 358 113.00 | | 452 238.00 |
EA Other liabilities | 79.00 | 4 659.00 | | 79.00 |
EC TOTAL (IV) | 1 087 075.00 | 815 605.00 | | 1 087 075.00 |
EE Grand total (I to V) | 1 506 950.00 | 1 254 436.00 | | 1 506 950.00 |
EG Accrued income and payables due within one year | 1 075 243.00 | 790 306.00 | | 1 075 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 384.00 | 161 607.00 | | 9 384.00 |
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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 | 118 261.00 | | | 118 261.00 |
I4 DECREASES Grand Total | | | 120 486.00 | |
IO DECREASES Total including other intangible assets | | | 45 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 783.00 | | | 45 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 878.00 | | | 58 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600.00 | | | 13 600.00 |
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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 | 73 475.00 | 18 746.00 | | 73 475.00 |
PE DEPRECIATION Total including other intangible assets | 36 162.00 | 8 722.00 | | 36 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 313.00 | 10 024.00 | | 37 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 604.00 | | | 6 604.00 |
7B Total provisions for depreciation | 6 604.00 | | | 6 604.00 |
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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 | 584 807.00 | 584 807.00 | | 584 807.00 |
8C Staff and Related Accounts | 100 728.00 | 100 728.00 | | 100 728.00 |
8D Social Security and Other Social Organizations | 88 054.00 | 88 054.00 | | 88 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 1 012 181.00 | | | 1 012 181.00 |
UY Staff and related accounts | 27 151.00 | | | 27 151.00 |
VA Doubtful or disputed receivables | 7 903.00 | | | 7 903.00 |
VB VAT | 78 111.00 | | | 78 111.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 9 384.00 | 9 384.00 | | 9 384.00 |
VH Loans with a maturity of more than one year at origin | 40 567.00 | 28 734.00 | 11 832.00 | 40 567.00 |
VJ Loans taken out during the year | 16 145.00 | | | 16 145.00 |
VK Loans repaid during the year | 18 382.00 | | | 18 382.00 |
VM Income taxes | 62 537.00 | | | 62 537.00 |
VP Miscellaneous | 146 094.00 | | | 146 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 034.00 | 3 034.00 | | 3 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 905.00 | | | 84 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 882.00 | 1 478 882.00 | | 1 478 882.00 |
VW VAT | 260 423.00 | 260 423.00 | | 260 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 076.00 | 1 075 243.00 | 11 833.00 | 1 087 076.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
