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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AT Other tangible assets | 67 728.00 | 42 765.00 | 24 962.00 | 67 728.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 79 910.00 | 44 395.00 | 35 515.00 | 79 910.00 |
BX Customers and related accounts | 906 953.00 | 107 954.00 | 798 999.00 | 906 953.00 |
BZ Other receivables | 678 220.00 | | 678 220.00 | 678 220.00 |
CF Cash and cash equivalents | 158 708.00 | | 158 708.00 | 158 708.00 |
CH Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 1 748 366.00 | 107 954.00 | 1 640 412.00 | 1 748 366.00 |
CO Grand total (0 to V) | 1 828 277.00 | 152 349.00 | 1 675 927.00 | 1 828 277.00 |
CU Other investments | 5 963.00 | | 5 963.00 | 5 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 724 077.00 | 605 294.00 | | 724 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 033.00 | 118 783.00 | | 29 033.00 |
DL TOTAL (I) | 885 110.00 | 856 077.00 | | 885 110.00 |
DU Loans and Debts from Credit Institutions (3) | 20 709.00 | 107.00 | | 20 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 224.00 | | 181.00 |
DW Advances and down payments received on current orders | 124 465.00 | | | 124 465.00 |
DX Trade payables and related accounts | 32 757.00 | 46 266.00 | | 32 757.00 |
DY Tax and social security liabilities | 590 777.00 | 614 742.00 | | 590 777.00 |
EA Other liabilities | 21 928.00 | 8 519.00 | | 21 928.00 |
EC TOTAL (IV) | 790 818.00 | 669 858.00 | | 790 818.00 |
EE Grand total (I to V) | 1 675 927.00 | 1 525 935.00 | | 1 675 927.00 |
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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 | 55 209.00 | | 24 702.00 | 55 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 553.00 | |
I4 DECREASES Grand Total | | | 79 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 026.00 | | 24 702.00 | 43 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 553.00 | | | 10 553.00 |
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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 | 42 128.00 | 2 267.00 | | 42 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 498.00 | 2 267.00 | | 40 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 237.00 | 48 078.00 | 8 361.00 | 68 237.00 |
7B Total provisions for depreciation | 68 237.00 | 48 078.00 | 8 361.00 | 68 237.00 |
7C Grand total | 68 237.00 | 48 078.00 | 8 361.00 | 68 237.00 |
UE of which provisions and reversals: - Operating | | 48 078.00 | 8 361.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 32 757.00 | 32 757.00 | | 32 757.00 |
8C Staff and Related Accounts | 143 236.00 | 143 236.00 | | 143 236.00 |
8D Social Security and Other Social Organizations | 187 839.00 | 187 839.00 | | 187 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 928.00 | 21 928.00 | | 21 928.00 |
UT Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
UX Other trade receivables | 750 575.00 | 750 575.00 | | 750 575.00 |
UY Staff and related accounts | 755.00 | 755.00 | | 755.00 |
VA Doubtful or disputed receivables | 156 378.00 | 156 378.00 | | 156 378.00 |
VB VAT | 13 150.00 | 13 150.00 | | 13 150.00 |
VC Group and associates | 241 960.00 | 241 960.00 | | 241 960.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 20 622.00 | 5 109.00 | 15 513.00 | 20 622.00 |
VJ Loans taken out during the year | 20 622.00 | | | 20 622.00 |
VM Income taxes | 113 368.00 | 113 368.00 | | 113 368.00 |
VP Miscellaneous | 78 615.00 | 78 615.00 | | 78 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 728.00 | 60 728.00 | | 60 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 372.00 | 230 372.00 | | 230 372.00 |
VS Prepaid expenses | 4 486.00 | 4 486.00 | | 4 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 249.00 | 1 589 659.00 | 1 589 659.00 | 1 594 249.00 |
VW VAT | 198 974.00 | 198 974.00 | | 198 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 353.00 | 650 840.00 | 15 513.00 | 666 353.00 |
