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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 | 11 683.00 | 11 683.00 | | 11 683.00 |
AT Other tangible assets | 11 924.00 | 9 798.00 | 2 126.00 | 11 924.00 |
BH Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
BJ TOTAL (I) | 26 490.00 | 21 481.00 | 5 009.00 | 26 490.00 |
BX Customers and related accounts | 535 361.00 | | 535 361.00 | 535 361.00 |
BZ Other receivables | 87 815.00 | | 87 815.00 | 87 815.00 |
CD Marketable securities | 14 073.00 | | 14 073.00 | 14 073.00 |
CF Cash and cash equivalents | 81 091.00 | | 81 091.00 | 81 091.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 721 490.00 | | 721 490.00 | 721 490.00 |
CO Grand total (0 to V) | 747 979.00 | 21 481.00 | 726 499.00 | 747 979.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -396 939.00 | -409 280.00 | | -396 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 856.00 | 12 340.00 | | 58 856.00 |
DL TOTAL (I) | -288 083.00 | -346 939.00 | | -288 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 251.00 | 204 642.00 | | 180 251.00 |
DW Advances and down payments received on current orders | 3 930.00 | 5 286.00 | | 3 930.00 |
DX Trade payables and related accounts | 586 500.00 | 510 723.00 | | 586 500.00 |
DY Tax and social security liabilities | 231 103.00 | 204 569.00 | | 231 103.00 |
EA Other liabilities | 12 798.00 | 80.00 | | 12 798.00 |
EC TOTAL (IV) | 1 014 582.00 | 925 300.00 | | 1 014 582.00 |
EE Grand total (I to V) | 726 499.00 | 578 361.00 | | 726 499.00 |
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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 | 26 440.00 | 50.00 | | 26 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 883.00 | |
I4 DECREASES Grand Total | | | 26 490.00 | |
IO DECREASES Total including other intangible assets | | | 11 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 683.00 | | | 11 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 924.00 | | | 11 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833.00 | 50.00 | | 2 833.00 |
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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 | 20 355.00 | 1 126.00 | | 20 355.00 |
PE DEPRECIATION Total including other intangible assets | 11 683.00 | | | 11 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 673.00 | 1 126.00 | | 8 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 469.00 | 16 469.00 | | 16 469.00 |
8B Suppliers and Related Accounts | 586 500.00 | 586 500.00 | | 586 500.00 |
8C Staff and Related Accounts | 76 187.00 | 76 187.00 | | 76 187.00 |
8D Social Security and Other Social Organizations | 32 249.00 | 32 249.00 | | 32 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 798.00 | 12 798.00 | | 12 798.00 |
UT Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
UX Other trade receivables | 522 447.00 | 522 447.00 | | 522 447.00 |
UY Staff and related accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
VA Doubtful or disputed receivables | 12 914.00 | 12 914.00 | | 12 914.00 |
VB VAT | 30 450.00 | 30 450.00 | | 30 450.00 |
VI Group and Associates | 163 782.00 | 163 782.00 | | 163 782.00 |
VM Income taxes | 23 497.00 | 23 497.00 | | 23 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 812.00 | 32 812.00 | | 32 812.00 |
VS Prepaid expenses | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 964.00 | 626 326.00 | 2 638.00 | 628 964.00 |
VW VAT | 122 667.00 | 122 667.00 | | 122 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 652.00 | 1 010 652.00 | | 1 010 652.00 |
