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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 | 109.00 | 109.00 | | 109.00 |
AR Technical installations, industrial equipment and tools | 2 987.00 | 2 987.00 | | 2 987.00 |
AT Other tangible assets | 189 537.00 | 36 363.00 | 153 174.00 | 189 537.00 |
BH Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BJ TOTAL (I) | 195 078.00 | 39 460.00 | 155 618.00 | 195 078.00 |
BT Goods | 227 019.00 | | 227 019.00 | 227 019.00 |
BX Customers and related accounts | 256 504.00 | 31 192.00 | 225 311.00 | 256 504.00 |
BZ Other receivables | 150 918.00 | | 150 918.00 | 150 918.00 |
CF Cash and cash equivalents | 468 287.00 | | 468 287.00 | 468 287.00 |
CH Prepaid expenses | 15 057.00 | | 15 057.00 | 15 057.00 |
CJ TOTAL (II) | 1 117 786.00 | 31 192.00 | 1 086 594.00 | 1 117 786.00 |
CO Grand total (0 to V) | 1 312 865.00 | 70 652.00 | 1 242 212.00 | 1 312 865.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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) | 14 097.00 | | | 14 097.00 |
DG Other reserves | 315 354.00 | | | 315 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 553.00 | | | 82 553.00 |
DL TOTAL (I) | 562 004.00 | | | 562 004.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 493 221.00 | | | 493 221.00 |
DY Tax and social security liabilities | 74 187.00 | | | 74 187.00 |
EA Other liabilities | 101 924.00 | | | 101 924.00 |
EB Prepaid income (2) | 874.00 | | | 874.00 |
EC TOTAL (IV) | 670 207.00 | | | 670 207.00 |
EE Grand total (I to V) | 1 242 212.00 | | | 1 242 212.00 |
EG Accrued income and payables due within one year | 670 207.00 | | | 670 207.00 |
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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 | 167 169.00 | | 27 909.00 | 167 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 444.00 | |
I4 DECREASES Grand Total | | | 195 078.00 | |
IO DECREASES Total including other intangible assets | | | 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 109.00 | | | 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 615.00 | | 27 909.00 | 164 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 444.00 | | | 2 444.00 |
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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 | 20 566.00 | 18 893.00 | | 20 566.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 457.00 | 18 893.00 | | 20 457.00 |
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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 | | 10 000.00 | | |
6T Receivables | 31 192.00 | | | 31 192.00 |
7B Total provisions for depreciation | 31 192.00 | | | 31 192.00 |
7C Grand total | 31 192.00 | 10 000.00 | | 31 192.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 493 221.00 | 493 221.00 | | 493 221.00 |
8C Staff and Related Accounts | 25 231.00 | 25 231.00 | | 25 231.00 |
8D Social Security and Other Social Organizations | 14 602.00 | 14 602.00 | | 14 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 924.00 | 101 924.00 | | 101 924.00 |
8L Deferred income | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
UX Other trade receivables | 219 107.00 | 219 107.00 | | 219 107.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 37 396.00 | 37 396.00 | | 37 396.00 |
VB VAT | 42 417.00 | 42 417.00 | | 42 417.00 |
VM Income taxes | 3 144.00 | 3 144.00 | | 3 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 522.00 | 7 522.00 | | 7 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 289.00 | 105 289.00 | | 105 289.00 |
VS Prepaid expenses | 15 057.00 | 15 057.00 | | 15 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 902.00 | 422 480.00 | 2 422.00 | 424 902.00 |
VW VAT | 26 830.00 | 26 830.00 | | 26 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 207.00 | 670 207.00 | | 670 207.00 |
