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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 | 109.00 | 109.00 | | 109.00 |
AP Buildings | | | | |
AT Other tangible assets | 12 129.00 | 5 103.00 | 7 026.00 | 12 129.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 13 738.00 | 5 212.00 | 8 526.00 | 13 738.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 176 409.00 | 2 110.00 | 174 299.00 | 176 409.00 |
BZ Other receivables | 30 962.00 | | 30 962.00 | 30 962.00 |
CF Cash and cash equivalents | 81 208.00 | | 81 208.00 | 81 208.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 295 446.00 | 2 110.00 | 293 336.00 | 295 446.00 |
CO Grand total (0 to V) | 309 184.00 | 7 322.00 | 301 861.00 | 309 184.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 8 000.00 | | 24 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 054.00 | 144 069.00 | | 113 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155.00 | -15 015.00 | | 155.00 |
DL TOTAL (I) | 138 009.00 | 137 854.00 | | 138 009.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | 163.00 | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 21 307.00 | | 300.00 |
DX Trade payables and related accounts | 29 487.00 | 80 224.00 | | 29 487.00 |
DY Tax and social security liabilities | 133 496.00 | 66 786.00 | | 133 496.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 163 853.00 | 168 480.00 | | 163 853.00 |
EE Grand total (I to V) | 301 861.00 | 306 334.00 | | 301 861.00 |
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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 | 44 204.00 | | 3 659.00 | 44 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 34 125.00 | 13 738.00 | |
IO DECREASES Total including other intangible assets | | | 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 125.00 | 12 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 109.00 | | | 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 610.00 | | 3 644.00 | 42 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | 15.00 | 1 485.00 |
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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 | 30 991.00 | 3 668.00 | 29 446.00 | 30 991.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 882.00 | 3 668.00 | 29 446.00 | 30 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 110.00 | | | 2 110.00 |
7B Total provisions for depreciation | 2 110.00 | | | 2 110.00 |
7C Grand total | 2 110.00 | | | 2 110.00 |
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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 | 29 487.00 | 29 487.00 | | 29 487.00 |
8C Staff and Related Accounts | 43 611.00 | 43 611.00 | | 43 611.00 |
8D Social Security and Other Social Organizations | 29 078.00 | 29 078.00 | | 29 078.00 |
8E Income Taxes | 637.00 | 637.00 | | 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
UX Other trade receivables | 173 877.00 | 173 877.00 | | 173 877.00 |
UY Staff and related accounts | 14 800.00 | 14 800.00 | | 14 800.00 |
VA Doubtful or disputed receivables | 2 532.00 | 2 532.00 | | 2 532.00 |
VB VAT | 3 771.00 | 3 771.00 | | 3 771.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VN Other taxes, similar payments | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 936.00 | 5 936.00 | | 5 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 303.00 | 12 303.00 | | 12 303.00 |
VS Prepaid expenses | 5 866.00 | 5 866.00 | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 722.00 | 213 237.00 | 1 485.00 | 214 722.00 |
VW VAT | 54 234.00 | 54 234.00 | | 54 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 853.00 | 163 853.00 | | 163 853.00 |
