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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 | 23 719.00 | 23 686.00 | 33.00 | 23 719.00 |
AR Technical installations, industrial equipment and tools | 18 878.00 | 18 878.00 | | 18 878.00 |
AT Other tangible assets | 201 094.00 | 172 685.00 | 28 409.00 | 201 094.00 |
BH Other financial assets | 7 036.00 | | 7 036.00 | 7 036.00 |
BJ TOTAL (I) | 381 726.00 | 215 248.00 | 166 478.00 | 381 726.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 1 567 345.00 | | 1 567 345.00 | 1 567 345.00 |
BZ Other receivables | 175 159.00 | | 175 159.00 | 175 159.00 |
CF Cash and cash equivalents | 273 756.00 | | 273 756.00 | 273 756.00 |
CH Prepaid expenses | 31 198.00 | | 31 198.00 | 31 198.00 |
CJ TOTAL (II) | 2 054 959.00 | | 2 054 959.00 | 2 054 959.00 |
CO Grand total (0 to V) | 2 436 686.00 | 215 248.00 | 2 221 437.00 | 2 436 686.00 |
CU Other investments | 131 000.00 | | 131 000.00 | 131 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 474 560.00 | 335 561.00 | | 474 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 138.00 | 138 998.00 | | 123 138.00 |
DL TOTAL (I) | 664 798.00 | 541 660.00 | | 664 798.00 |
DX Trade payables and related accounts | 720 401.00 | 624 811.00 | | 720 401.00 |
DY Tax and social security liabilities | 798 521.00 | 650 790.00 | | 798 521.00 |
EA Other liabilities | 37 719.00 | 51 250.00 | | 37 719.00 |
EC TOTAL (IV) | 1 556 640.00 | 1 326 851.00 | | 1 556 640.00 |
EE Grand total (I to V) | 2 221 437.00 | 1 868 510.00 | | 2 221 437.00 |
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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 | 346 228.00 | | 35 736.00 | 346 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 036.00 | |
I4 DECREASES Grand Total | | 238.00 | 381 726.00 | |
IO DECREASES Total including other intangible assets | | | 23 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238.00 | 219 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 919.00 | | 11 800.00 | 11 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 273.00 | | 3 936.00 | 216 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 036.00 | | 20 000.00 | 118 036.00 |
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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 | 188 945.00 | 26 541.00 | 238.00 | 188 945.00 |
PE DEPRECIATION Total including other intangible assets | 10 988.00 | 12 698.00 | | 10 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 956.00 | 13 844.00 | 238.00 | 177 956.00 |
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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 | 720 401.00 | 720 401.00 | | 720 401.00 |
8C Staff and Related Accounts | 286 229.00 | 286 229.00 | | 286 229.00 |
8D Social Security and Other Social Organizations | 217 715.00 | 217 715.00 | | 217 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 719.00 | 37 719.00 | | 37 719.00 |
UT Other financial assets | 7 036.00 | | 7 036.00 | 7 036.00 |
UX Other trade receivables | 1 567 345.00 | 1 567 345.00 | | 1 567 345.00 |
UY Staff and related accounts | 14 107.00 | 14 107.00 | | 14 107.00 |
VB VAT | 121 218.00 | 121 218.00 | | 121 218.00 |
VM Income taxes | 38 292.00 | 38 292.00 | | 38 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
VS Prepaid expenses | 31 198.00 | 31 198.00 | | 31 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 739.00 | 1 773 703.00 | 7 036.00 | 1 780 739.00 |
VW VAT | 293 733.00 | 293 733.00 | | 293 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 640.00 | 1 556 640.00 | | 1 556 640.00 |
