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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 | 820.00 | 820.00 | | 820.00 |
AH Goodwill | 31 222.00 | | 31 222.00 | 31 222.00 |
AT Other tangible assets | 67 995.00 | 32 693.00 | 35 302.00 | 67 995.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 108 037.00 | 33 513.00 | 74 524.00 | 108 037.00 |
BX Customers and related accounts | 152 921.00 | 3 245.00 | 149 676.00 | 152 921.00 |
BZ Other receivables | 13 026.00 | | 13 026.00 | 13 026.00 |
CF Cash and cash equivalents | 94 483.00 | | 94 483.00 | 94 483.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 260 523.00 | 3 245.00 | 257 278.00 | 260 523.00 |
CO Grand total (0 to V) | 368 559.00 | 36 758.00 | 331 801.00 | 368 559.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 79 580.00 | 102 411.00 | | 79 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 308.00 | 12 169.00 | | 85 308.00 |
DL TOTAL (I) | 169 461.00 | 119 153.00 | | 169 461.00 |
DU Loans and Debts from Credit Institutions (3) | 31 844.00 | | | 31 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | 1 340.00 | | 1 302.00 |
DW Advances and down payments received on current orders | -11 358.00 | | | -11 358.00 |
DX Trade payables and related accounts | 67 595.00 | 72 544.00 | | 67 595.00 |
DY Tax and social security liabilities | 60 802.00 | 68 723.00 | | 60 802.00 |
EA Other liabilities | 12 155.00 | | | 12 155.00 |
EB Prepaid income (2) | | 7 874.00 | | |
EC TOTAL (IV) | 162 340.00 | 150 482.00 | | 162 340.00 |
EE Grand total (I to V) | 331 801.00 | 269 635.00 | | 331 801.00 |
EG Accrued income and payables due within one year | 146 723.00 | 150 482.00 | | 146 723.00 |
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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 | 70 874.00 | | 37 163.00 | 70 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 108 037.00 | |
IO DECREASES Total including other intangible assets | | | 32 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 042.00 | | | 32 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 832.00 | | 37 163.00 | 30 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 28 965.00 | 4 548.00 | | 28 965.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 145.00 | 4 548.00 | | 28 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 245.00 | | | 3 245.00 |
7B Total provisions for depreciation | 3 245.00 | | | 3 245.00 |
7C Grand total | 3 245.00 | | | 3 245.00 |
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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 | 67 595.00 | 67 595.00 | | 67 595.00 |
8C Staff and Related Accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
8D Social Security and Other Social Organizations | 8 706.00 | 8 706.00 | | 8 706.00 |
8E Income Taxes | 24 001.00 | 24 001.00 | | 24 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 155.00 | 12 155.00 | | 12 155.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 152 921.00 | 152 921.00 | | 152 921.00 |
VB VAT | 12 866.00 | 12 866.00 | | 12 866.00 |
VH Loans with a maturity of more than one year at origin | 31 844.00 | 4 869.00 | 20 041.00 | 31 844.00 |
VI Group and Associates | 1 302.00 | 1 302.00 | | 1 302.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 3 188.00 | | | 3 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 040.00 | 174 040.00 | | 174 040.00 |
VW VAT | 25 480.00 | 25 480.00 | | 25 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 698.00 | 146 723.00 | 20 041.00 | 173 698.00 |
