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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 | 1 509.00 | 674.00 | 836.00 | 1 509.00 |
AT Other tangible assets | 174 207.00 | 108 225.00 | 65 983.00 | 174 207.00 |
BH Other financial assets | 4 855.00 | | 4 855.00 | 4 855.00 |
BJ TOTAL (I) | 182 072.00 | 108 898.00 | 73 173.00 | 182 072.00 |
BV Advances and down payments on orders | 2 352.00 | | 2 352.00 | 2 352.00 |
BX Customers and related accounts | 462 577.00 | 17 427.00 | 445 150.00 | 462 577.00 |
BZ Other receivables | 22 793.00 | | 22 793.00 | 22 793.00 |
CF Cash and cash equivalents | 258 571.00 | | 258 571.00 | 258 571.00 |
CH Prepaid expenses | 9 001.00 | | 9 001.00 | 9 001.00 |
CJ TOTAL (II) | 755 294.00 | 17 427.00 | 737 867.00 | 755 294.00 |
CO Grand total (0 to V) | 937 365.00 | 126 325.00 | 811 040.00 | 937 365.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DB Share, merger, contribution premiums, etc. | 89 367.00 | 89 367.00 | | 89 367.00 |
DD Legal reserve (1) | 14 764.00 | 9 687.00 | | 14 764.00 |
DG Other reserves | 86 623.00 | 15 456.00 | | 86 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 866.00 | 101 543.00 | | 28 866.00 |
DL TOTAL (I) | 472 620.00 | 469 054.00 | | 472 620.00 |
DU Loans and Debts from Credit Institutions (3) | 34 918.00 | 41 362.00 | | 34 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | 35 376.00 | | 41 000.00 |
DX Trade payables and related accounts | 60 827.00 | 12 468.00 | | 60 827.00 |
DY Tax and social security liabilities | 201 676.00 | 160 977.00 | | 201 676.00 |
EC TOTAL (IV) | 338 421.00 | 250 183.00 | | 338 421.00 |
EE Grand total (I to V) | 811 040.00 | 719 237.00 | | 811 040.00 |
EG Accrued income and payables due within one year | 338 421.00 | 250 183.00 | | 338 421.00 |
EI Including equity loans | 41 000.00 | | | 41 000.00 |
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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 | 160 156.00 | | 31 086.00 | 160 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 6 355.00 | |
I4 DECREASES Grand Total | | 9 170.00 | 182 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 170.00 | 174 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509.00 | | | 1 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 292.00 | | 31 086.00 | 147 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 355.00 | | | 11 355.00 |
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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 | 80 570.00 | 32 499.00 | 4 170.00 | 80 570.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | 503.00 | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 399.00 | 31 995.00 | 4 170.00 | 80 399.00 |
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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 | 60 827.00 | 60 827.00 | | 60 827.00 |
8C Staff and Related Accounts | 19 908.00 | 19 908.00 | | 19 908.00 |
8D Social Security and Other Social Organizations | 49 767.00 | 49 767.00 | | 49 767.00 |
UT Other financial assets | 4 855.00 | | 4 855.00 | 4 855.00 |
UX Other trade receivables | 441 953.00 | 441 953.00 | | 441 953.00 |
VA Doubtful or disputed receivables | 20 624.00 | 20 624.00 | | 20 624.00 |
VB VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VH Loans with a maturity of more than one year at origin | 34 918.00 | 34 918.00 | | 34 918.00 |
VI Group and Associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VK Loans repaid during the year | 6 445.00 | | | 6 445.00 |
VM Income taxes | 18 640.00 | 18 640.00 | | 18 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 704.00 | 5 704.00 | | 5 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 9 001.00 | 9 001.00 | | 9 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 226.00 | 494 371.00 | 4 855.00 | 499 226.00 |
VW VAT | 126 296.00 | 126 296.00 | | 126 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 421.00 | 338 421.00 | | 338 421.00 |
