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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 | 6 122.00 | 3 990.00 | 2 131.00 | 6 122.00 |
AR Technical installations, industrial equipment and tools | 20 333.00 | 11 368.00 | 8 965.00 | 20 333.00 |
AT Other tangible assets | 1 073.00 | 793.00 | 279.00 | 1 073.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 29 127.00 | 16 152.00 | 12 975.00 | 29 127.00 |
BX Customers and related accounts | 457 189.00 | 4 900.00 | 452 289.00 | 457 189.00 |
BZ Other receivables | 39 320.00 | | 39 320.00 | 39 320.00 |
CF Cash and cash equivalents | 18 407.00 | | 18 407.00 | 18 407.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 517 135.00 | 4 900.00 | 512 235.00 | 517 135.00 |
CO Grand total (0 to V) | 546 262.00 | 21 052.00 | 525 210.00 | 546 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 6 560.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 656.00 | | 100.00 |
DH Retained earnings | 314 136.00 | 2 060 600.00 | | 314 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 132.00 | 197 650.00 | | 30 132.00 |
DL TOTAL (I) | 345 368.00 | 2 265 465.00 | | 345 368.00 |
DX Trade payables and related accounts | 124 682.00 | 817 861.00 | | 124 682.00 |
DY Tax and social security liabilities | 55 160.00 | 361 826.00 | | 55 160.00 |
EC TOTAL (IV) | 179 842.00 | 1 179 686.00 | | 179 842.00 |
EE Grand total (I to V) | 525 210.00 | 3 445 152.00 | | 525 210.00 |
EG Accrued income and payables due within one year | 179 842.00 | 1 179 686.00 | | 179 842.00 |
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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 | 28 414.00 | | 712.00 | 28 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 29 127.00 | |
IO DECREASES Total including other intangible assets | | | 6 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 409.00 | | 712.00 | 5 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 405.00 | | | 21 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 9 921.00 | 6 231.00 | | 9 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 713.00 | 1 278.00 | | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 209.00 | 4 953.00 | | 7 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 051.00 | 4 900.00 | 2 051.00 | 2 051.00 |
7B Total provisions for depreciation | 2 051.00 | 4 900.00 | 2 051.00 | 2 051.00 |
7C Grand total | 2 051.00 | 4 900.00 | 2 051.00 | 2 051.00 |
UE of which provisions and reversals: - Operating | | 4 900.00 | 2 051.00 | |
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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 | 124 682.00 | 124 682.00 | | 124 682.00 |
8C Staff and Related Accounts | 19 804.00 | 19 804.00 | | 19 804.00 |
8D Social Security and Other Social Organizations | 30 795.00 | 30 795.00 | | 30 795.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 452 289.00 | 452 289.00 | | 452 289.00 |
VA Doubtful or disputed receivables | 4 900.00 | 4 900.00 | | 4 900.00 |
VC Group and associates | 28 953.00 | 28 953.00 | | 28 953.00 |
VM Income taxes | 10 093.00 | 10 093.00 | | 10 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 328.00 | 498 728.00 | 1 600.00 | 500 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 842.00 | 179 842.00 | | 179 842.00 |
