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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 | 6 056.00 | 3 103.00 | 2 953.00 | 6 056.00 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AT Other tangible assets | 32 466.00 | 17 139.00 | 15 327.00 | 32 466.00 |
BH Other financial assets | 7 933.00 | | 7 933.00 | 7 933.00 |
BJ TOTAL (I) | 71 955.00 | 20 242.00 | 51 713.00 | 71 955.00 |
BX Customers and related accounts | 374 858.00 | 20 852.00 | 354 005.00 | 374 858.00 |
BZ Other receivables | 21 606.00 | | 21 606.00 | 21 606.00 |
CF Cash and cash equivalents | 562 516.00 | | 562 516.00 | 562 516.00 |
CH Prepaid expenses | 14 808.00 | | 14 808.00 | 14 808.00 |
CJ TOTAL (II) | 973 787.00 | 20 852.00 | 952 935.00 | 973 787.00 |
CO Grand total (0 to V) | 1 045 742.00 | 41 094.00 | 1 004 648.00 | 1 045 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 170 901.00 | 134 527.00 | | 170 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 703.00 | 71 374.00 | | 132 703.00 |
DL TOTAL (I) | 336 603.00 | 238 901.00 | | 336 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 268.00 | | |
DW Advances and down payments received on current orders | 10 621.00 | 33 931.00 | | 10 621.00 |
DX Trade payables and related accounts | 59 820.00 | 44 936.00 | | 59 820.00 |
DY Tax and social security liabilities | 326 298.00 | 189 643.00 | | 326 298.00 |
EA Other liabilities | 2 128.00 | 27 919.00 | | 2 128.00 |
EB Prepaid income (2) | 269 177.00 | 299 128.00 | | 269 177.00 |
EC TOTAL (IV) | 668 045.00 | 595 558.00 | | 668 045.00 |
EE Grand total (I to V) | 1 004 648.00 | 834 458.00 | | 1 004 648.00 |
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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 | 42 512.00 | | | 42 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 139.00 | |
I4 DECREASES Grand Total | | | 20 242.00 | |
IO DECREASES Total including other intangible assets | | | 3 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 399.00 | | | 29 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 751.00 | | | 28 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 113.00 | | | 13 113.00 |
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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 | 30 593.00 | 11 919.00 | | 30 593.00 |
PE DEPRECIATION Total including other intangible assets | 21 320.00 | 8 079.00 | | 21 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 273.00 | 3 840.00 | | 9 273.00 |
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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 | 59 820.00 | 59 820.00 | | 59 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
8L Deferred income | 269 177.00 | 269 177.00 | | 269 177.00 |
UT Other financial assets | 7 933.00 | | 7 933.00 | 7 933.00 |
UX Other trade receivables | 374 858.00 | 374 858.00 | | 374 858.00 |
VP Miscellaneous | 21 606.00 | 21 606.00 | | 21 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 298.00 | 326 298.00 | | 326 298.00 |
VS Prepaid expenses | 14 808.00 | 14 808.00 | | 14 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 204.00 | 411 271.00 | 7 933.00 | 419 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 424.00 | 657 424.00 | | 657 424.00 |
