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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 | 111 347.00 | 108 769.00 | 2 578.00 | 111 347.00 |
AT Other tangible assets | 83 604.00 | 65 657.00 | 17 947.00 | 83 604.00 |
BH Other financial assets | 16 901.00 | | 16 901.00 | 16 901.00 |
BJ TOTAL (I) | 211 853.00 | 174 426.00 | 37 427.00 | 211 853.00 |
BX Customers and related accounts | 935 143.00 | | 935 143.00 | 935 143.00 |
BZ Other receivables | 492 515.00 | | 492 515.00 | 492 515.00 |
CF Cash and cash equivalents | 203 872.00 | | 203 872.00 | 203 872.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 1 636 155.00 | | 1 636 155.00 | 1 636 155.00 |
CO Grand total (0 to V) | 1 848 007.00 | 174 426.00 | 1 673 581.00 | 1 848 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -295 118.00 | | | -295 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 660.00 | | | 84 660.00 |
DL TOTAL (I) | -56 458.00 | | | -56 458.00 |
DQ Provisions for Expenses | 17 411.00 | | | 17 411.00 |
DR TOTAL (IV) | 17 411.00 | | | 17 411.00 |
DU Loans and Debts from Credit Institutions (3) | 264 785.00 | | | 264 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 809.00 | | | 544 809.00 |
DW Advances and down payments received on current orders | 28 892.00 | | | 28 892.00 |
DX Trade payables and related accounts | 174 652.00 | | | 174 652.00 |
DY Tax and social security liabilities | 692 460.00 | | | 692 460.00 |
EA Other liabilities | 498.00 | | | 498.00 |
EB Prepaid income (2) | 6 530.00 | | | 6 530.00 |
EC TOTAL (IV) | 1 712 628.00 | | | 1 712 628.00 |
EE Grand total (I to V) | 1 673 581.00 | | | 1 673 581.00 |
EG Accrued income and payables due within one year | 1 683 735.00 | | | 1 683 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 785.00 | | | 264 785.00 |
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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 | 195 364.00 | | 16 489.00 | 195 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 901.00 | |
I4 DECREASES Grand Total | | | 211 853.00 | |
IO DECREASES Total including other intangible assets | | | 111 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 871.00 | | 4 476.00 | 106 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 175.00 | | 6 429.00 | 77 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 318.00 | | 5 583.00 | 11 318.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 625.00 | 1 786.00 | | 15 625.00 |
7C Grand total | 15 625.00 | 1 786.00 | | 15 625.00 |
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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 | 174 652.00 | 174 652.00 | | 174 652.00 |
8C Staff and Related Accounts | 250 061.00 | 250 061.00 | | 250 061.00 |
8D Social Security and Other Social Organizations | 197 089.00 | 197 089.00 | | 197 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
8L Deferred income | 6 530.00 | 6 530.00 | | 6 530.00 |
UT Other financial assets | 16 901.00 | | 16 901.00 | 16 901.00 |
UX Other trade receivables | 935 143.00 | 935 143.00 | | 935 143.00 |
UY Staff and related accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
VB VAT | 33 607.00 | 33 607.00 | | 33 607.00 |
VH Loans with a maturity of more than one year at origin | 264 785.00 | 264 785.00 | | 264 785.00 |
VI Group and Associates | 544 809.00 | 544 809.00 | | 544 809.00 |
VM Income taxes | 456 544.00 | 123 101.00 | 333 363.00 | 456 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 957.00 | 38 957.00 | | 38 957.00 |
VS Prepaid expenses | 4 625.00 | 4 625.00 | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 184.00 | 1 098 919.00 | 350 264.00 | 1 449 184.00 |
VW VAT | 206 353.00 | 206 353.00 | | 206 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 735.00 | 1 683 735.00 | | 1 683 735.00 |
