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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 | 4 590.00 | 2 290.00 | 2 300.00 | 4 590.00 |
AT Other tangible assets | 316 163.00 | 278 449.00 | 37 714.00 | 316 163.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 322 753.00 | 280 739.00 | 42 014.00 | 322 753.00 |
BX Customers and related accounts | 1 015 437.00 | 90 391.00 | 925 046.00 | 1 015 437.00 |
BZ Other receivables | 147 085.00 | | 147 085.00 | 147 085.00 |
CD Marketable securities | 52 057.00 | | 52 057.00 | 52 057.00 |
CF Cash and cash equivalents | 82 552.00 | | 82 552.00 | 82 552.00 |
CH Prepaid expenses | 16 724.00 | | 16 724.00 | 16 724.00 |
CJ TOTAL (II) | 1 313 855.00 | 90 391.00 | 1 223 464.00 | 1 313 855.00 |
CO Grand total (0 to V) | 1 636 608.00 | 371 129.00 | 1 265 479.00 | 1 636 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 385 000.00 | | | 385 000.00 |
DH Retained earnings | 880.00 | | | 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 535.00 | | | -44 535.00 |
DL TOTAL (I) | 349 759.00 | | | 349 759.00 |
DU Loans and Debts from Credit Institutions (3) | 128 008.00 | | | 128 008.00 |
DW Advances and down payments received on current orders | 648.00 | | | 648.00 |
DX Trade payables and related accounts | 292 212.00 | | | 292 212.00 |
DY Tax and social security liabilities | 494 852.00 | | | 494 852.00 |
EC TOTAL (IV) | 915 719.00 | | | 915 719.00 |
EE Grand total (I to V) | 1 265 479.00 | | | 1 265 479.00 |
EG Accrued income and payables due within one year | 873 154.00 | | | 873 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 091.00 | | | 86 091.00 |
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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 | 299 303.00 | | 23 450.00 | 299 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 322 753.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | 3 450.00 | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 163.00 | | 20 000.00 | 296 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 251 995.00 | 28 742.00 | | 251 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | 1 150.00 | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 855.00 | 27 592.00 | | 250 855.00 |
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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 | 292 212.00 | 292 212.00 | | 292 212.00 |
8C Staff and Related Accounts | 58 125.00 | 58 125.00 | | 58 125.00 |
8D Social Security and Other Social Organizations | 118 849.00 | 118 849.00 | | 118 849.00 |
UX Other trade receivables | 906 968.00 | | | 906 968.00 |
UY Staff and related accounts | 6 232.00 | | | 6 232.00 |
VA Doubtful or disputed receivables | 108 468.00 | | | 108 468.00 |
VB VAT | 17 147.00 | | | 17 147.00 |
VH Loans with a maturity of more than one year at origin | 128 007.00 | 86 090.00 | 16 322.00 | 128 007.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 569.00 | | | 23 569.00 |
VM Income taxes | 93 153.00 | | | 93 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 119.00 | 86 119.00 | | 86 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 910.00 | | | 4 910.00 |
VS Prepaid expenses | 16 724.00 | | | 16 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 245.00 | 1 179 245.00 | 2 000.00 | 1 181 245.00 |
VW VAT | 231 757.00 | 231 757.00 | | 231 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 071.00 | 873 154.00 | 16 322.00 | 915 071.00 |
