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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 | 16 080.00 | 14 095.00 | 1 985.00 | 16 080.00 |
AT Other tangible assets | 73 977.00 | 11 829.00 | 62 148.00 | 73 977.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 37 166.00 | | 37 166.00 | 37 166.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 128 657.00 | 25 924.00 | 102 733.00 | 128 657.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 828 386.00 | | 828 386.00 | 828 386.00 |
BZ Other receivables | 94 570.00 | | 94 570.00 | 94 570.00 |
CF Cash and cash equivalents | 319 090.00 | | 319 090.00 | 319 090.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 1 250 136.00 | | 1 250 136.00 | 1 250 136.00 |
CO Grand total (0 to V) | 1 378 793.00 | 25 924.00 | 1 352 869.00 | 1 378 793.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 8 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 080.00 | 105 661.00 | | 109 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 618.00 | 45 419.00 | | 16 618.00 |
DL TOTAL (I) | 176 498.00 | 159 880.00 | | 176 498.00 |
DU Loans and Debts from Credit Institutions (3) | 68 964.00 | 25 465.00 | | 68 964.00 |
DX Trade payables and related accounts | 63 995.00 | 88 459.00 | | 63 995.00 |
DY Tax and social security liabilities | 1 042 156.00 | 830 914.00 | | 1 042 156.00 |
EA Other liabilities | 1 256.00 | 2 307.00 | | 1 256.00 |
EC TOTAL (IV) | 1 176 372.00 | 947 145.00 | | 1 176 372.00 |
EE Grand total (I to V) | 1 352 869.00 | 1 107 025.00 | | 1 352 869.00 |
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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 | 112 919.00 | | 71 074.00 | 112 919.00 |
I3 DECREASES Total Financial Fixed Assets | 918.00 | 30 000.00 | 38 600.00 | 918.00 |
I4 DECREASES Grand Total | 25 337.00 | 30 000.00 | 128 657.00 | 25 337.00 |
IO DECREASES Total including other intangible assets | | | 16 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 419.00 | | 73 977.00 | 24 419.00 |
KD ACQUISITIONS Total including other intangible assets | 14 340.00 | | 1 740.00 | 14 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 962.00 | | 68 434.00 | 29 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 617.00 | | 900.00 | 68 617.00 |
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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 | 15 946.00 | 9 977.00 | | 15 946.00 |
PE DEPRECIATION Total including other intangible assets | 12 815.00 | 1 279.00 | | 12 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 131.00 | 8 698.00 | | 3 131.00 |
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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 | 63 995.00 | 63 995.00 | | 63 995.00 |
8C Staff and Related Accounts | 489 763.00 | 489 763.00 | | 489 763.00 |
8D Social Security and Other Social Organizations | 296 852.00 | 296 852.00 | | 296 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
UL Receivables related to investments | 37 166.00 | 37 166.00 | | 37 166.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 828 386.00 | 828 386.00 | | 828 386.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 9 762.00 | 9 762.00 | | 9 762.00 |
VC Group and associates | 54 624.00 | 54 624.00 | | 54 624.00 |
VG Loans with a maturity of up to one year at origin | 1 672.00 | 1 672.00 | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 67 293.00 | 18 602.00 | 38 052.00 | 67 293.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 741.00 | | | 16 741.00 |
VM Income taxes | 23 391.00 | 23 391.00 | | 23 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 011.00 | 36 011.00 | | 36 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
VS Prepaid expenses | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 461.00 | 966 212.00 | 1 250.00 | 967 461.00 |
VW VAT | 219 531.00 | 219 531.00 | | 219 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 372.00 | 1 127 681.00 | 38 052.00 | 1 176 372.00 |
