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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 | 55 131.00 | 41 645.00 | 13 485.00 | 55 131.00 |
AT Other tangible assets | 6 855.00 | 5 571.00 | 1 284.00 | 6 855.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
BJ TOTAL (I) | 70 210.00 | 47 216.00 | 22 993.00 | 70 210.00 |
BV Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
BX Customers and related accounts | 512 886.00 | | 512 886.00 | 512 886.00 |
BZ Other receivables | 121 834.00 | | 121 834.00 | 121 834.00 |
CD Marketable securities | 4 044.00 | | 4 044.00 | 4 044.00 |
CF Cash and cash equivalents | 55 372.00 | | 55 372.00 | 55 372.00 |
CH Prepaid expenses | 12 642.00 | | 12 642.00 | 12 642.00 |
CJ TOTAL (II) | 707 587.00 | | 707 587.00 | 707 587.00 |
CO Grand total (0 to V) | 777 797.00 | 47 216.00 | 730 580.00 | 777 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DD Legal reserve (1) | 4 775.00 | 2 148.00 | | 4 775.00 |
DH Retained earnings | 95 384.00 | 72 489.00 | | 95 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 846.00 | 52 521.00 | | 28 846.00 |
DL TOTAL (I) | 238 005.00 | 236 159.00 | | 238 005.00 |
DU Loans and Debts from Credit Institutions (3) | 15 065.00 | 35 046.00 | | 15 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 300.00 | 3 385.00 | | 20 300.00 |
DX Trade payables and related accounts | 204 914.00 | 75 141.00 | | 204 914.00 |
DY Tax and social security liabilities | 252 294.00 | 198 721.00 | | 252 294.00 |
EC TOTAL (IV) | 492 575.00 | 312 294.00 | | 492 575.00 |
EE Grand total (I to V) | 730 580.00 | 548 453.00 | | 730 580.00 |
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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 | 71 461.00 | | 2 549.00 | 71 461.00 |
I3 DECREASES Total Financial Fixed Assets | 3 800.00 | | 8 224.00 | 3 800.00 |
I4 DECREASES Grand Total | 3 800.00 | | 70 211.00 | 3 800.00 |
IO DECREASES Total including other intangible assets | | | 55 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 131.00 | | | 55 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 855.00 | | | 6 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 475.00 | | 2 549.00 | 9 475.00 |
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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 | 30 685.00 | 16 532.00 | | 30 685.00 |
PE DEPRECIATION Total including other intangible assets | 26 298.00 | 15 348.00 | | 26 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 387.00 | 1 184.00 | | 4 387.00 |
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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 | 204 915.00 | 204 915.00 | | 204 915.00 |
8C Staff and Related Accounts | 37 176.00 | 37 176.00 | | 37 176.00 |
8D Social Security and Other Social Organizations | 83 462.00 | 83 462.00 | | 83 462.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
UX Other trade receivables | 512 887.00 | 512 887.00 | | 512 887.00 |
VB VAT | 16 261.00 | 16 261.00 | | 16 261.00 |
VH Loans with a maturity of more than one year at origin | 15 065.00 | 15 065.00 | | 15 065.00 |
VI Group and Associates | 20 301.00 | 20 301.00 | | 20 301.00 |
VK Loans repaid during the year | 19 407.00 | | | 19 407.00 |
VM Income taxes | 22 240.00 | 22 240.00 | | 22 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 264.00 | 28 264.00 | | 28 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 333.00 | 83 333.00 | | 83 333.00 |
VS Prepaid expenses | 12 642.00 | 12 642.00 | | 12 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 588.00 | 650 563.00 | 5 024.00 | 655 588.00 |
VW VAT | 103 392.00 | 103 392.00 | | 103 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 575.00 | 492 575.00 | | 492 575.00 |
