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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 | 6 800.00 | 4 235.00 | 2 565.00 | 6 800.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AT Other tangible assets | 9 847.00 | 6 806.00 | 3 041.00 | 9 847.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 95 812.00 | 11 041.00 | 84 771.00 | 95 812.00 |
BV Advances and down payments on orders | 10 661.00 | | 10 661.00 | 10 661.00 |
BX Customers and related accounts | 389 815.00 | 4 459.00 | 385 357.00 | 389 815.00 |
BZ Other receivables | 75 827.00 | | 75 827.00 | 75 827.00 |
CF Cash and cash equivalents | 28 389.00 | | 28 389.00 | 28 389.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 506 867.00 | 4 459.00 | 502 408.00 | 506 867.00 |
CO Grand total (0 to V) | 602 679.00 | 15 500.00 | 587 179.00 | 602 679.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DE Statutory or contractual reserves | 9 228.00 | 8 426.00 | | 9 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 837.00 | 802.00 | | 4 837.00 |
DL TOTAL (I) | 30 564.00 | 25 728.00 | | 30 564.00 |
DU Loans and Debts from Credit Institutions (3) | 32 938.00 | 136 092.00 | | 32 938.00 |
DX Trade payables and related accounts | 287 748.00 | 239 779.00 | | 287 748.00 |
DY Tax and social security liabilities | 81 648.00 | 67 163.00 | | 81 648.00 |
EA Other liabilities | | 2 876.00 | | |
EB Prepaid income (2) | 154 280.00 | 51 759.00 | | 154 280.00 |
EC TOTAL (IV) | 556 615.00 | 497 668.00 | | 556 615.00 |
EE Grand total (I to V) | 587 179.00 | 523 396.00 | | 587 179.00 |
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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 | 92 012.00 | | 3 800.00 | 92 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 165.00 | |
I4 DECREASES Grand Total | | | 95 812.00 | |
IO DECREASES Total including other intangible assets | | | 79 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | 3 800.00 | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 847.00 | | | 9 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 165.00 | | | 6 165.00 |
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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 | 7 249.00 | 3 793.00 | | 7 249.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 1 235.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 249.00 | 2 558.00 | | 4 249.00 |
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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 | 287 748.00 | 287 748.00 | | 287 748.00 |
8C Staff and Related Accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
8D Social Security and Other Social Organizations | 8 625.00 | 8 625.00 | | 8 625.00 |
8L Deferred income | 154 280.00 | 154 280.00 | | 154 280.00 |
UT Other financial assets | 6 150.00 | | | 6 150.00 |
UX Other trade receivables | 384 949.00 | | | 384 949.00 |
VA Doubtful or disputed receivables | 4 867.00 | | | 4 867.00 |
VB VAT | 65 664.00 | | | 65 664.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 32 838.00 | 12 016.00 | 20 822.00 | 32 838.00 |
VK Loans repaid during the year | 11 533.00 | | | 11 533.00 |
VM Income taxes | 147.00 | | | 147.00 |
VN Other taxes, similar payments | 221.00 | | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 795.00 | | | 9 795.00 |
VS Prepaid expenses | 2 175.00 | | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 967.00 | 467 817.00 | 6 150.00 | 473 967.00 |
VW VAT | 70 211.00 | 70 211.00 | | 70 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 615.00 | 535 793.00 | 20 822.00 | 556 615.00 |
