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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 | 4 159.00 | 4 152.00 | 6.00 | 4 159.00 |
AT Other tangible assets | 81 118.00 | 10 496.00 | 70 621.00 | 81 118.00 |
BH Other financial assets | 10 546.00 | | 10 546.00 | 10 546.00 |
BJ TOTAL (I) | 96 724.00 | 14 648.00 | 82 075.00 | 96 724.00 |
BV Advances and down payments on orders | 6 486.00 | | 6 486.00 | 6 486.00 |
BX Customers and related accounts | 343 653.00 | 41 412.00 | 302 241.00 | 343 653.00 |
BZ Other receivables | 113 055.00 | | 113 055.00 | 113 055.00 |
CF Cash and cash equivalents | 202 458.00 | | 202 458.00 | 202 458.00 |
CH Prepaid expenses | 14 673.00 | | 14 673.00 | 14 673.00 |
CJ TOTAL (II) | 680 328.00 | 41 412.00 | 638 915.00 | 680 328.00 |
CO Grand total (0 to V) | 777 052.00 | 56 061.00 | 720 991.00 | 777 052.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 60 140.00 | 6 591.00 | | 60 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 282.00 | 217 549.00 | | 328 282.00 |
DL TOTAL (I) | 393 922.00 | 229 640.00 | | 393 922.00 |
DU Loans and Debts from Credit Institutions (3) | 31 189.00 | 44 112.00 | | 31 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 834.00 | | 107.00 |
DX Trade payables and related accounts | 127 842.00 | 80 750.00 | | 127 842.00 |
DY Tax and social security liabilities | 110 852.00 | 90 723.00 | | 110 852.00 |
EA Other liabilities | 20 076.00 | 22 108.00 | | 20 076.00 |
EB Prepaid income (2) | 37 000.00 | | | 37 000.00 |
EC TOTAL (IV) | 327 068.00 | 238 528.00 | | 327 068.00 |
EE Grand total (I to V) | 720 991.00 | 468 168.00 | | 720 991.00 |
EG Accrued income and payables due within one year | 309 085.00 | 207 374.00 | | 309 085.00 |
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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 | 102 051.00 | | 76 793.00 | 102 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 447.00 | |
I4 DECREASES Grand Total | | 82 120.00 | 96 724.00 | |
IO DECREASES Total including other intangible assets | | | 4 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 120.00 | 81 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 159.00 | | | 4 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 080.00 | | 73 158.00 | 90 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 812.00 | | 3 635.00 | 7 812.00 |
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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 | 36 923.00 | 20 767.00 | 43 889.00 | 36 923.00 |
PE DEPRECIATION Total including other intangible assets | 3 305.00 | | | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 618.00 | 20 767.00 | 43 889.00 | 33 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 825.00 | 41 413.00 | 9 825.00 | 9 825.00 |
7B Total provisions for depreciation | 9 825.00 | 41 413.00 | 9 825.00 | 9 825.00 |
7C Grand total | 9 825.00 | 41 413.00 | 9 825.00 | 9 825.00 |
UE of which provisions and reversals: - Operating | | 41 413.00 | 9 825.00 | |
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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 | 127 842.00 | 127 842.00 | | 127 842.00 |
8C Staff and Related Accounts | 8 351.00 | 8 351.00 | | 8 351.00 |
8D Social Security and Other Social Organizations | 38 923.00 | 38 923.00 | | 38 923.00 |
8E Income Taxes | 16 084.00 | 16 084.00 | | 16 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 077.00 | 20 077.00 | | 20 077.00 |
8L Deferred income | 37 000.00 | 37 000.00 | | 37 000.00 |
UT Other financial assets | 10 547.00 | | 10 547.00 | 10 547.00 |
UX Other trade receivables | 298 913.00 | 298 913.00 | | 298 913.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 44 741.00 | | 44 741.00 | 44 741.00 |
VB VAT | 41 766.00 | 41 766.00 | | 41 766.00 |
VC Group and associates | 51 489.00 | 51 489.00 | | 51 489.00 |
VH Loans with a maturity of more than one year at origin | 31 189.00 | 13 206.00 | 17 983.00 | 31 189.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 12 907.00 | | | 12 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 279.00 | 7 279.00 | | 7 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 724.00 | 19 724.00 | | 19 724.00 |
VS Prepaid expenses | 14 674.00 | 14 674.00 | | 14 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 931.00 | 426 643.00 | 55 288.00 | 481 931.00 |
VW VAT | 40 216.00 | 40 216.00 | | 40 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 069.00 | 309 086.00 | 17 983.00 | 327 069.00 |
