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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 | 1 990.00 | 127.00 | 1 863.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 16 240.00 | 9 702.00 | 6 538.00 | 16 240.00 |
AT Other tangible assets | 14 182.00 | 14 160.00 | 22.00 | 14 182.00 |
AV Fixed assets in progress | 24 076.00 | | 24 076.00 | 24 076.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 56 687.00 | 23 989.00 | 32 699.00 | 56 687.00 |
BX Customers and related accounts | 328 186.00 | 889.00 | 327 297.00 | 328 186.00 |
BZ Other receivables | 86 396.00 | | 86 396.00 | 86 396.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 414 582.00 | 889.00 | 413 694.00 | 414 582.00 |
CO Grand total (0 to V) | 471 270.00 | 24 877.00 | 446 392.00 | 471 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 72 510.00 | 102 510.00 | | 72 510.00 |
DH Retained earnings | -1 998.00 | | | -1 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 094.00 | -1 998.00 | | 77 094.00 |
DL TOTAL (I) | 169 607.00 | 122 512.00 | | 169 607.00 |
DU Loans and Debts from Credit Institutions (3) | 51 186.00 | 4 374.00 | | 51 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 350.00 | | |
DX Trade payables and related accounts | 65 198.00 | 20 146.00 | | 65 198.00 |
DY Tax and social security liabilities | 160 402.00 | 42 150.00 | | 160 402.00 |
EA Other liabilities | | 2 155.00 | | |
EC TOTAL (IV) | 276 786.00 | 70 176.00 | | 276 786.00 |
EE Grand total (I to V) | 446 392.00 | 192 688.00 | | 446 392.00 |
EG Accrued income and payables due within one year | 236 269.00 | 67 653.00 | | 236 269.00 |
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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 | 41 333.00 | | 15 355.00 | 41 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 56 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 497.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 133.00 | | 13 365.00 | 41 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 20 124.00 | 3 864.00 | | 20 124.00 |
PE DEPRECIATION Total including other intangible assets | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 124.00 | 3 737.00 | | 20 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 889.00 | | |
7B Total provisions for depreciation | | 889.00 | | |
7C Grand total | | 889.00 | | |
UE of which provisions and reversals: - Operating | | 889.00 | | |
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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 | 65 198.00 | 65 198.00 | | 65 198.00 |
8C Staff and Related Accounts | 40 332.00 | 40 332.00 | | 40 332.00 |
8D Social Security and Other Social Organizations | 47 007.00 | 47 007.00 | | 47 007.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 327 119.00 | 327 119.00 | | 327 119.00 |
VA Doubtful or disputed receivables | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 9 557.00 | 9 557.00 | | 9 557.00 |
VC Group and associates | 24 835.00 | 24 835.00 | | 24 835.00 |
VG Loans with a maturity of up to one year at origin | 2 002.00 | 2 002.00 | | 2 002.00 |
VH Loans with a maturity of more than one year at origin | 49 184.00 | 8 667.00 | 29 191.00 | 49 184.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 190.00 | | | 5 190.00 |
VM Income taxes | 17 375.00 | 17 375.00 | | 17 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 223.00 | 7 223.00 | | 7 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 629.00 | 34 629.00 | | 34 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 783.00 | 414 783.00 | | 414 783.00 |
VW VAT | 65 840.00 | 65 840.00 | | 65 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 786.00 | 236 268.00 | 29 191.00 | 276 786.00 |
