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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 | 5 374.00 | 5 374.00 | | 5 374.00 |
AP Buildings | 6 398.00 | 5 308.00 | 1 091.00 | 6 398.00 |
AR Technical installations, industrial equipment and tools | 17 317.00 | 14 972.00 | 2 345.00 | 17 317.00 |
AT Other tangible assets | 20 762.00 | 16 411.00 | 4 351.00 | 20 762.00 |
BD Other fixed assets | 21 570.00 | | 21 570.00 | 21 570.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 72 741.00 | 42 065.00 | 30 676.00 | 72 741.00 |
BL Raw materials, supplies | 12 053.00 | | 12 053.00 | 12 053.00 |
BX Customers and related accounts | 207 612.00 | 24 977.00 | 182 635.00 | 207 612.00 |
BZ Other receivables | 13 984.00 | | 13 984.00 | 13 984.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 189 350.00 | | 189 350.00 | 189 350.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 454 343.00 | 24 977.00 | 429 366.00 | 454 343.00 |
CO Grand total (0 to V) | 527 084.00 | 67 042.00 | 460 042.00 | 527 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 111 698.00 | 136 945.00 | | 111 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 058.00 | 34 754.00 | | 28 058.00 |
DL TOTAL (I) | 156 257.00 | 188 198.00 | | 156 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 971.00 | 21 041.00 | | 20 971.00 |
DX Trade payables and related accounts | 68 802.00 | 75 616.00 | | 68 802.00 |
DY Tax and social security liabilities | 212 725.00 | 290 055.00 | | 212 725.00 |
DZ Fixed asset liabilities and related accounts | 1 287.00 | | | 1 287.00 |
EB Prepaid income (2) | | 80 000.00 | | |
EC TOTAL (IV) | 303 785.00 | 466 712.00 | | 303 785.00 |
EE Grand total (I to V) | 460 042.00 | 654 910.00 | | 460 042.00 |
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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 | 48 261.00 | | 25 729.00 | 48 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 890.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 72 741.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 5 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 44 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 674.00 | | | 5 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 149.00 | | 4 277.00 | 41 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439.00 | | 21 452.00 | 1 439.00 |
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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 | 39 880.00 | 3 433.00 | 1 249.00 | 39 880.00 |
PE DEPRECIATION Total including other intangible assets | 5 674.00 | | 300.00 | 5 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 206.00 | 3 433.00 | 949.00 | 34 206.00 |
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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 | 68 802.00 | 68 802.00 | | 68 802.00 |
8C Staff and Related Accounts | 85 755.00 | 85 755.00 | | 85 755.00 |
8D Social Security and Other Social Organizations | 74 457.00 | 74 457.00 | | 74 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 177 736.00 | | | 177 736.00 |
VA Doubtful or disputed receivables | 29 876.00 | | | 29 876.00 |
VB VAT | 1 152.00 | | | 1 152.00 |
VI Group and Associates | 20 971.00 | 20 971.00 | | 20 971.00 |
VM Income taxes | 10 834.00 | | | 10 834.00 |
VN Other taxes, similar payments | 1 938.00 | | | 1 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 260.00 | 222 940.00 | 1 320.00 | 224 260.00 |
VW VAT | 52 127.00 | 52 127.00 | | 52 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 785.00 | 303 785.00 | | 303 785.00 |
