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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 | 4 719.00 | 1 872.00 | 2 847.00 | 4 719.00 |
AT Other tangible assets | 75 424.00 | 48 297.00 | 27 127.00 | 75 424.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 83 445.00 | 50 169.00 | 33 276.00 | 83 445.00 |
BV Advances and down payments on orders | 6 348.00 | | 6 348.00 | 6 348.00 |
BX Customers and related accounts | 202 874.00 | | 202 874.00 | 202 874.00 |
BZ Other receivables | 54 084.00 | | 54 084.00 | 54 084.00 |
CF Cash and cash equivalents | 243 308.00 | | 243 308.00 | 243 308.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 506 968.00 | | 506 968.00 | 506 968.00 |
CO Grand total (0 to V) | 590 413.00 | 50 169.00 | 540 244.00 | 590 413.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 236 206.00 | 195 551.00 | | 236 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 172.00 | 120 655.00 | | 123 172.00 |
DL TOTAL (I) | 375 878.00 | 332 706.00 | | 375 878.00 |
DU Loans and Debts from Credit Institutions (3) | 3 032.00 | 8 910.00 | | 3 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 313.00 | | 93.00 |
DX Trade payables and related accounts | 66 436.00 | 18 739.00 | | 66 436.00 |
DY Tax and social security liabilities | 77 845.00 | 111 039.00 | | 77 845.00 |
EA Other liabilities | 6 579.00 | 4 996.00 | | 6 579.00 |
EB Prepaid income (2) | 10 380.00 | 1 120.00 | | 10 380.00 |
EC TOTAL (IV) | 164 366.00 | 145 118.00 | | 164 366.00 |
EE Grand total (I to V) | 540 244.00 | 477 824.00 | | 540 244.00 |
EG Accrued income and payables due within one year | 164 366.00 | 142 470.00 | | 164 366.00 |
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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 | 93 271.00 | | 7 258.00 | 93 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 283.00 | 3 302.00 | |
I4 DECREASES Grand Total | | 17 083.00 | 83 445.00 | |
IO DECREASES Total including other intangible assets | | | 4 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 800.00 | 75 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 719.00 | | 3 000.00 | 1 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 227.00 | | 1 998.00 | 87 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 325.00 | | 2 260.00 | 4 325.00 |
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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 | 52 722.00 | 11 248.00 | 13 800.00 | 52 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | 153.00 | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 003.00 | 11 095.00 | 13 800.00 | 51 003.00 |
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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 | 66 436.00 | 66 436.00 | | 66 436.00 |
8C Staff and Related Accounts | 14 188.00 | 14 188.00 | | 14 188.00 |
8D Social Security and Other Social Organizations | 16 048.00 | 16 048.00 | | 16 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 579.00 | 6 579.00 | | 6 579.00 |
8L Deferred income | 10 380.00 | 10 380.00 | | 10 380.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 202 874.00 | 202 874.00 | | 202 874.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 11 384.00 | 11 384.00 | | 11 384.00 |
VC Group and associates | 25 940.00 | 25 940.00 | | 25 940.00 |
VH Loans with a maturity of more than one year at origin | 3 032.00 | 3 032.00 | | 3 032.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 6 250.00 | | | 6 250.00 |
VM Income taxes | 13 150.00 | 13 150.00 | | 13 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 572.00 | 257 312.00 | 3 260.00 | 260 572.00 |
VW VAT | 43 908.00 | 43 908.00 | | 43 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 366.00 | 164 366.00 | | 164 366.00 |
