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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 | | | 16 582.00 | |
AT Other tangible assets | | | 54 905.00 | |
BH Other financial assets | | | 699.00 | |
BJ TOTAL (I) | | | 72 186.00 | |
BX Customers and related accounts | | | 229 943.00 | |
BZ Other receivables | | | 7 131.00 | |
CF Cash and cash equivalents | | | 51 133.00 | |
CH Prepaid expenses | | | 736.00 | |
CJ TOTAL (II) | | | 288 942.00 | |
CO Grand total (0 to V) | | | 361 129.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 729.00 | 653.00 | | 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 469.00 | 85 077.00 | | 71 469.00 |
DL TOTAL (I) | 99 699.00 | 113 229.00 | | 99 699.00 |
DU Loans and Debts from Credit Institutions (3) | 47 256.00 | 58 588.00 | | 47 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 902.00 | 229.00 | | 4 902.00 |
DW Advances and down payments received on current orders | 7 385.00 | 24 688.00 | | 7 385.00 |
DX Trade payables and related accounts | 162 098.00 | 150 233.00 | | 162 098.00 |
DY Tax and social security liabilities | 17 946.00 | 31 965.00 | | 17 946.00 |
EA Other liabilities | 21 844.00 | 12 770.00 | | 21 844.00 |
EC TOTAL (IV) | 261 430.00 | 278 473.00 | | 261 430.00 |
EE Grand total (I to V) | 361 129.00 | 391 702.00 | | 361 129.00 |
EG Accrued income and payables due within one year | | 195 197.00 | | |
EI Including equity loans | 4 902.00 | | | 4 902.00 |
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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 | 133 611.00 | | 17 978.00 | 133 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699.00 | |
I4 DECREASES Grand Total | | 14 028.00 | 137 561.00 | |
IO DECREASES Total including other intangible assets | | | 37 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 028.00 | 99 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 539.00 | | 14 778.00 | 22 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 373.00 | | 3 200.00 | 110 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | | 699.00 |
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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 | 43 404.00 | 22 334.00 | 364.00 | 43 404.00 |
PE DEPRECIATION Total including other intangible assets | 12 960.00 | 7 776.00 | | 12 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 445.00 | 14 559.00 | 364.00 | 30 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 466.00 | 4 707.00 | | 17 466.00 |
7B Total provisions for depreciation | 17 466.00 | 4 707.00 | | 17 466.00 |
7C Grand total | 17 466.00 | 4 707.00 | | 17 466.00 |
UE of which provisions and reversals: - Operating | | 4 707.00 | | |
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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 | 162 098.00 | 162 098.00 | | 162 098.00 |
8D Social Security and Other Social Organizations | 716.00 | 716.00 | | 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 844.00 | 21 844.00 | | 21 844.00 |
UT Other financial assets | 699.00 | | 699.00 | 699.00 |
UX Other trade receivables | 227 252.00 | 227 252.00 | | 227 252.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 24 864.00 | | 24 864.00 | 24 864.00 |
VB VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VH Loans with a maturity of more than one year at origin | 47 256.00 | 11 631.00 | 35 625.00 | 47 256.00 |
VI Group and Associates | 4 902.00 | 4 902.00 | | 4 902.00 |
VK Loans repaid during the year | 11 216.00 | | | 11 216.00 |
VM Income taxes | 1 273.00 | 1 273.00 | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 682.00 | 235 119.00 | 25 563.00 | 260 682.00 |
VW VAT | 16 344.00 | 16 344.00 | | 16 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 045.00 | 218 420.00 | 35 625.00 | 254 045.00 |
