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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 32 722.00 | 29 006.00 | 3 715.00 | 32 722.00 |
AT Other tangible assets | 132 376.00 | 131 258.00 | 1 118.00 | 132 376.00 |
AX Advances and down payments | 33 333.00 | | 33 333.00 | 33 333.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 214 717.00 | 163 650.00 | 51 067.00 | 214 717.00 |
BT Goods | 13 049.00 | | 13 049.00 | 13 049.00 |
BX Customers and related accounts | 428 844.00 | 8 553.00 | 420 290.00 | 428 844.00 |
BZ Other receivables | 5 248.00 | | 5 248.00 | 5 248.00 |
CF Cash and cash equivalents | 212 671.00 | | 212 671.00 | 212 671.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 665 848.00 | 8 553.00 | 657 295.00 | 665 848.00 |
CO Grand total (0 to V) | 880 566.00 | 172 203.00 | 708 362.00 | 880 566.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 416 056.00 | 417 107.00 | | 416 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 169.00 | -1 050.00 | | 41 169.00 |
DL TOTAL (I) | 495 725.00 | 454 556.00 | | 495 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 207.00 | 14 456.00 | | 8 207.00 |
DX Trade payables and related accounts | 190 258.00 | 357 259.00 | | 190 258.00 |
DY Tax and social security liabilities | 14 171.00 | 19 513.00 | | 14 171.00 |
EC TOTAL (IV) | 212 636.00 | 391 230.00 | | 212 636.00 |
EE Grand total (I to V) | 708 362.00 | 845 786.00 | | 708 362.00 |
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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 | 177 107.00 | | 37 610.00 | 177 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 214 717.00 | |
IO DECREASES Total including other intangible assets | | | 13 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 385.00 | | | 13 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 721.00 | | 34 710.00 | 163 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 900.00 | |
NC DECREASES Transfers to advances and down payments | 33 333.00 | | | 33 333.00 |
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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 | 160 904.00 | 2 746.00 | | 160 904.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 518.00 | 2 746.00 | | 157 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 889.00 | 6 415.00 | 5 751.00 | 7 889.00 |
7B Total provisions for depreciation | 7 889.00 | 6 415.00 | 5 751.00 | 7 889.00 |
7C Grand total | 7 889.00 | 6 415.00 | 5 751.00 | 7 889.00 |
UE of which provisions and reversals: - Operating | | 6 415.00 | 5 751.00 | |
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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 | 190 258.00 | 190 258.00 | | 190 258.00 |
8C Staff and Related Accounts | 5 637.00 | 5 637.00 | | 5 637.00 |
8D Social Security and Other Social Organizations | 3 242.00 | 3 242.00 | | 3 242.00 |
UL Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 418 995.00 | 418 995.00 | | 418 995.00 |
VA Doubtful or disputed receivables | 9 849.00 | 9 849.00 | | 9 849.00 |
VB VAT | 5 248.00 | 5 248.00 | | 5 248.00 |
VI Group and Associates | 8 207.00 | 8 207.00 | | 8 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 6 034.00 | 6 034.00 | | 6 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 627.00 | 440 127.00 | 2 500.00 | 442 627.00 |
VW VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 636.00 | 212 636.00 | | 212 636.00 |
