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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 | 24 443.00 | 23 148.00 | 1 295.00 | 24 443.00 |
AT Other tangible assets | 24 029.00 | 18 702.00 | 5 327.00 | 24 029.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 49 759.00 | 41 851.00 | 7 909.00 | 49 759.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 238 677.00 | | 238 677.00 | 238 677.00 |
BZ Other receivables | 6 522.00 | | 6 522.00 | 6 522.00 |
CF Cash and cash equivalents | 71 328.00 | | 71 328.00 | 71 328.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 317 806.00 | | 317 806.00 | 317 806.00 |
CO Grand total (0 to V) | 367 565.00 | 41 851.00 | 325 715.00 | 367 565.00 |
CP Shares due in less than one year | 1 287.00 | | | 1 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 260.00 | | | 8 260.00 |
DH Retained earnings | | 3 710.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 986.00 | 34 550.00 | | 65 986.00 |
DL TOTAL (I) | 83 046.00 | 47 060.00 | | 83 046.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 529.00 | 3 959.00 | | 2 529.00 |
DX Trade payables and related accounts | 130 050.00 | 99 582.00 | | 130 050.00 |
DY Tax and social security liabilities | 110 072.00 | 127 052.00 | | 110 072.00 |
EA Other liabilities | | 668.00 | | |
EC TOTAL (IV) | 242 669.00 | 231 260.00 | | 242 669.00 |
EE Grand total (I to V) | 325 715.00 | 278 320.00 | | 325 715.00 |
EG Accrued income and payables due within one year | 242 669.00 | 231 260.00 | | 242 669.00 |
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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 | 47 251.00 | | 4 758.00 | 47 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 1 287.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 49 759.00 | |
IO DECREASES Total including other intangible assets | | | 24 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 443.00 | | | 24 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 271.00 | | 4 758.00 | 19 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 537.00 | | | 3 537.00 |
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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 | 39 200.00 | 2 651.00 | | 39 200.00 |
PE DEPRECIATION Total including other intangible assets | 22 281.00 | 867.00 | | 22 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 918.00 | 1 784.00 | | 16 918.00 |
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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 | 130 050.00 | 130 050.00 | | 130 050.00 |
8C Staff and Related Accounts | 32 081.00 | 32 081.00 | | 32 081.00 |
8D Social Security and Other Social Organizations | 29 863.00 | 29 863.00 | | 29 863.00 |
8E Income Taxes | 5 867.00 | 5 867.00 | | 5 867.00 |
UT Other financial assets | 1 287.00 | 1 287.00 | | 1 287.00 |
UX Other trade receivables | 238 677.00 | 238 677.00 | | 238 677.00 |
UY Staff and related accounts | 2 006.00 | 2 006.00 | | 2 006.00 |
VB VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 2 529.00 | 2 529.00 | | 2 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 973.00 | 246 973.00 | | 246 973.00 |
VW VAT | 41 077.00 | 41 077.00 | | 41 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 669.00 | 242 669.00 | | 242 669.00 |
