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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AN Land | 20 124.00 | 20 124.00 | | 20 124.00 |
AP Buildings | 13 319.00 | 9 927.00 | 3 392.00 | 13 319.00 |
AT Other tangible assets | 68 439.00 | 46 152.00 | 22 287.00 | 68 439.00 |
BH Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
BJ TOTAL (I) | 142 864.00 | 78 583.00 | 64 281.00 | 142 864.00 |
BL Raw materials, supplies | 22 122.00 | | 22 122.00 | 22 122.00 |
BV Advances and down payments on orders | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 317 923.00 | | 317 923.00 | 317 923.00 |
BZ Other receivables | 63 972.00 | | 63 972.00 | 63 972.00 |
CF Cash and cash equivalents | 78 541.00 | | 78 541.00 | 78 541.00 |
CH Prepaid expenses | 25 747.00 | | 25 747.00 | 25 747.00 |
CJ TOTAL (II) | 509 647.00 | | 509 647.00 | 509 647.00 |
CO Grand total (0 to V) | 652 512.00 | 78 583.00 | 573 929.00 | 652 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DH Retained earnings | -67 735.00 | -30 553.00 | | -67 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 827.00 | -37 182.00 | | 89 827.00 |
DL TOTAL (I) | 200 092.00 | 110 265.00 | | 200 092.00 |
DU Loans and Debts from Credit Institutions (3) | 13 400.00 | | | 13 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 061.00 | 31 844.00 | | 62 061.00 |
DX Trade payables and related accounts | 137 681.00 | 144 725.00 | | 137 681.00 |
DY Tax and social security liabilities | 160 694.00 | 204 507.00 | | 160 694.00 |
EC TOTAL (IV) | 373 836.00 | 381 075.00 | | 373 836.00 |
EE Grand total (I to V) | 573 929.00 | 491 340.00 | | 573 929.00 |
EG Accrued income and payables due within one year | 365 282.00 | 381 075.00 | | 365 282.00 |
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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 | 162 875.00 | | 14 796.00 | 162 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 334.00 | 12 602.00 | |
I4 DECREASES Grand Total | | 34 807.00 | 142 864.00 | |
IO DECREASES Total including other intangible assets | | | 28 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 473.00 | 101 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 380.00 | | | 28 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 805.00 | | 14 550.00 | 114 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 690.00 | | 246.00 | 19 690.00 |
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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 | 100 111.00 | 5 945.00 | 27 473.00 | 100 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 731.00 | 5 945.00 | 27 473.00 | 97 731.00 |
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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 | 137 681.00 | 137 681.00 | | 137 681.00 |
8C Staff and Related Accounts | 57 133.00 | 57 133.00 | | 57 133.00 |
8D Social Security and Other Social Organizations | 35 072.00 | 35 072.00 | | 35 072.00 |
UT Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
UX Other trade receivables | 317 923.00 | 317 923.00 | | 317 923.00 |
UY Staff and related accounts | 2 007.00 | 2 007.00 | | 2 007.00 |
VB VAT | 8 699.00 | 8 699.00 | | 8 699.00 |
VH Loans with a maturity of more than one year at origin | 13 400.00 | 4 846.00 | 8 554.00 | 13 400.00 |
VI Group and Associates | 62 061.00 | 62 061.00 | | 62 061.00 |
VJ Loans taken out during the year | 14 600.00 | | | 14 600.00 |
VK Loans repaid during the year | 1 205.00 | | | 1 205.00 |
VP Miscellaneous | 52 654.00 | 52 654.00 | | 52 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 25 747.00 | 25 747.00 | | 25 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 244.00 | 407 642.00 | 12 602.00 | 420 244.00 |
VW VAT | 67 277.00 | 67 277.00 | | 67 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 836.00 | 365 282.00 | 8 554.00 | 373 836.00 |
