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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 | 24 785.00 | 23 006.00 | 1 779.00 | 24 785.00 |
AT Other tangible assets | 83 086.00 | 49 564.00 | 33 522.00 | 83 086.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 12 540.00 | | 12 540.00 | 12 540.00 |
BJ TOTAL (I) | 120 568.00 | 72 570.00 | 47 998.00 | 120 568.00 |
BN Goods in progress | 35 250.00 | | 35 250.00 | 35 250.00 |
BX Customers and related accounts | 287 838.00 | 2 072.00 | 285 765.00 | 287 838.00 |
BZ Other receivables | 40 671.00 | | 40 671.00 | 40 671.00 |
CF Cash and cash equivalents | 91 734.00 | | 91 734.00 | 91 734.00 |
CH Prepaid expenses | 22 194.00 | | 22 194.00 | 22 194.00 |
CJ TOTAL (II) | 477 686.00 | 2 072.00 | 475 614.00 | 477 686.00 |
CO Grand total (0 to V) | 598 254.00 | 74 642.00 | 523 612.00 | 598 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212 563.00 | 193 439.00 | | 212 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 221.00 | 44 123.00 | | 39 221.00 |
DL TOTAL (I) | 262 784.00 | 248 563.00 | | 262 784.00 |
DU Loans and Debts from Credit Institutions (3) | 34 132.00 | 78 575.00 | | 34 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 904.00 | 20 453.00 | | 5 904.00 |
DX Trade payables and related accounts | 55 620.00 | 38 477.00 | | 55 620.00 |
DY Tax and social security liabilities | 160 170.00 | 129 081.00 | | 160 170.00 |
EA Other liabilities | 5 002.00 | 10 518.00 | | 5 002.00 |
EC TOTAL (IV) | 260 828.00 | 277 105.00 | | 260 828.00 |
EE Grand total (I to V) | 523 612.00 | 525 667.00 | | 523 612.00 |
EG Accrued income and payables due within one year | 257 639.00 | 243 019.00 | | 257 639.00 |
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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 | 120 179.00 | | 17 562.00 | 120 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 697.00 | |
I4 DECREASES Grand Total | | 17 173.00 | 120 568.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 24 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 873.00 | 83 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 310.00 | | 2 775.00 | 22 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 221.00 | | 14 738.00 | 85 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 648.00 | | 49.00 | 12 648.00 |
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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 | 75 504.00 | 13 814.00 | 16 748.00 | 75 504.00 |
PE DEPRECIATION Total including other intangible assets | 18 638.00 | 4 668.00 | 300.00 | 18 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 866.00 | 9 146.00 | 16 448.00 | 56 866.00 |
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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 | 55 620.00 | 55 620.00 | | 55 620.00 |
8C Staff and Related Accounts | 31 206.00 | 31 206.00 | | 31 206.00 |
8D Social Security and Other Social Organizations | 64 149.00 | 64 149.00 | | 64 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 002.00 | 5 002.00 | | 5 002.00 |
UT Other financial assets | 12 540.00 | 12 540.00 | | 12 540.00 |
UX Other trade receivables | 282 864.00 | 282 864.00 | | 282 864.00 |
VA Doubtful or disputed receivables | 4 974.00 | 4 974.00 | | 4 974.00 |
VB VAT | 3 367.00 | 3 367.00 | | 3 367.00 |
VC Group and associates | 13 359.00 | 13 359.00 | | 13 359.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 34 085.00 | 30 897.00 | 483.00 | 34 085.00 |
VI Group and Associates | 5 904.00 | 5 904.00 | | 5 904.00 |
VJ Loans taken out during the year | 672.00 | | | 672.00 |
VK Loans repaid during the year | 45 065.00 | | | 45 065.00 |
VM Income taxes | 19 207.00 | 19 207.00 | | 19 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 107.00 | 4 107.00 | | 4 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 737.00 | 4 737.00 | | 4 737.00 |
VS Prepaid expenses | 22 194.00 | 22 194.00 | | 22 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 243.00 | 363 243.00 | | 363 243.00 |
VW VAT | 60 707.00 | 60 707.00 | | 60 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 828.00 | 257 639.00 | 483.00 | 260 828.00 |
