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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 | | | | |
AT Other tangible assets | 14 123.00 | 8 471.00 | 5 651.00 | 14 123.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 21 823.00 | 8 771.00 | 13 051.00 | 21 823.00 |
BV Advances and down payments on orders | 5 655.00 | | 5 655.00 | 5 655.00 |
BX Customers and related accounts | 1 012 881.00 | 209 338.00 | 803 543.00 | 1 012 881.00 |
BZ Other receivables | 905 931.00 | 686 704.00 | 219 227.00 | 905 931.00 |
CF Cash and cash equivalents | 64 822.00 | | 64 822.00 | 64 822.00 |
CH Prepaid expenses | 21 978.00 | | 21 978.00 | 21 978.00 |
CJ TOTAL (II) | 2 011 267.00 | 896 042.00 | 1 115 226.00 | 2 011 267.00 |
CO Grand total (0 to V) | 2 033 090.00 | 904 813.00 | 1 128 277.00 | 2 033 090.00 |
CU Other investments | 300.00 | 300.00 | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 18 238.00 | 18 238.00 | | 18 238.00 |
DG Other reserves | | 171 252.00 | | |
DH Retained earnings | -152 040.00 | | | -152 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 787.00 | -323 292.00 | | -32 787.00 |
DL TOTAL (I) | 273 411.00 | 306 198.00 | | 273 411.00 |
DU Loans and Debts from Credit Institutions (3) | 147 680.00 | 179 188.00 | | 147 680.00 |
DX Trade payables and related accounts | 393 498.00 | 265 374.00 | | 393 498.00 |
DY Tax and social security liabilities | 180 699.00 | 181 063.00 | | 180 699.00 |
EA Other liabilities | 132 990.00 | 96 083.00 | | 132 990.00 |
EC TOTAL (IV) | 854 866.00 | 721 709.00 | | 854 866.00 |
EE Grand total (I to V) | 1 128 277.00 | 1 027 907.00 | | 1 128 277.00 |
EG Accrued income and payables due within one year | 740 519.00 | 179 004.00 | | 740 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 184.00 | | 85.00 |
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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 | 53 228.00 | | | 53 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | 31 406.00 | 21 823.00 | |
IO DECREASES Total including other intangible assets | | 4 542.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 864.00 | 14 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 542.00 | | | 4 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 986.00 | | | 40 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 36 076.00 | 3 802.00 | 31 406.00 | 36 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 927.00 | 1 614.00 | 4 542.00 | 2 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 148.00 | 2 187.00 | 26 864.00 | 33 148.00 |
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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 | 393 498.00 | 393 498.00 | | 393 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 840.00 | 149 840.00 | | 149 840.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 1 012 881.00 | 1 012 881.00 | | 1 012 881.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 147 594.00 | 33 247.00 | 114 347.00 | 147 594.00 |
VK Loans repaid during the year | 31 410.00 | | | 31 410.00 |
VP Miscellaneous | 905 931.00 | 905 931.00 | | 905 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 849.00 | 163 849.00 | | 163 849.00 |
VS Prepaid expenses | 21 978.00 | 21 978.00 | | 21 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 191.00 | 1 940 791.00 | 7 400.00 | 1 948 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 866.00 | 740 519.00 | 114 347.00 | 854 866.00 |
