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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 | 3 247.00 | 3 247.00 | | 3 247.00 |
AT Other tangible assets | 478 593.00 | 415 248.00 | 63 344.00 | 478 593.00 |
BH Other financial assets | 15 999.00 | | 15 999.00 | 15 999.00 |
BJ TOTAL (I) | 507 445.00 | 428 100.00 | 79 344.00 | 507 445.00 |
BV Advances and down payments on orders | 1 478.00 | | 1 478.00 | 1 478.00 |
BX Customers and related accounts | 606 618.00 | 59 901.00 | 546 716.00 | 606 618.00 |
BZ Other receivables | 22 233.00 | | 22 233.00 | 22 233.00 |
CF Cash and cash equivalents | 14 407.00 | | 14 407.00 | 14 407.00 |
CH Prepaid expenses | 16 497.00 | | 16 497.00 | 16 497.00 |
CJ TOTAL (II) | 661 236.00 | 59 901.00 | 601 334.00 | 661 236.00 |
CO Grand total (0 to V) | 1 168 681.00 | 488 002.00 | 680 678.00 | 1 168 681.00 |
CR Shares due in more than one year | 71 334.00 | | | 71 334.00 |
CX Development or Research and Development Expenses | 9 604.00 | 9 604.00 | | 9 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 130 849.00 | | | 130 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 684.00 | | | 20 684.00 |
DL TOTAL (I) | 217 534.00 | | | 217 534.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 647.00 | | | 38 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 010.00 | | | 22 010.00 |
DX Trade payables and related accounts | 102 645.00 | | | 102 645.00 |
DY Tax and social security liabilities | 93 601.00 | | | 93 601.00 |
EA Other liabilities | 6 240.00 | | | 6 240.00 |
EC TOTAL (IV) | 263 144.00 | | | 263 144.00 |
EE Grand total (I to V) | 680 678.00 | | | 680 678.00 |
EG Accrued income and payables due within one year | 254 070.00 | | | 254 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 601.00 | | | 4 601.00 |
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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 | 522 834.00 | | 22 527.00 | 522 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 604.00 | | | 9 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 37 916.00 | 507 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 604.00 | |
IO DECREASES Total including other intangible assets | | | 3 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 916.00 | 478 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 248.00 | | | 3 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 982.00 | | 22 527.00 | 493 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 407 811.00 | 36 976.00 | 16 687.00 | 407 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 604.00 | | | 9 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 959.00 | 36 976.00 | 16 687.00 | 394 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
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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 | 102 645.00 | 102 645.00 | | 102 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 250.00 | 28 250.00 | | 28 250.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 606 618.00 | 535 284.00 | 71 334.00 | 606 618.00 |
VG Loans with a maturity of up to one year at origin | 4 602.00 | 4 602.00 | | 4 602.00 |
VH Loans with a maturity of more than one year at origin | 34 046.00 | 24 973.00 | 9 074.00 | 34 046.00 |
VK Loans repaid during the year | 35 356.00 | | | 35 356.00 |
VP Miscellaneous | 22 233.00 | 22 233.00 | | 22 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 601.00 | 93 601.00 | | 93 601.00 |
VS Prepaid expenses | 16 498.00 | 16 498.00 | | 16 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 349.00 | 574 015.00 | 87 334.00 | 661 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 144.00 | 254 071.00 | 9 074.00 | 263 144.00 |
