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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 | 218 864.00 | 167 519.00 | 51 346.00 | 218 864.00 |
AT Other tangible assets | 691 965.00 | 471 060.00 | 220 905.00 | 691 965.00 |
AV Fixed assets in progress | 4 878.00 | | 4 878.00 | 4 878.00 |
BH Other financial assets | 37 320.00 | | 37 320.00 | 37 320.00 |
BJ TOTAL (I) | 953 027.00 | 638 579.00 | 314 449.00 | 953 027.00 |
BX Customers and related accounts | 900 067.00 | | 900 067.00 | 900 067.00 |
BZ Other receivables | 720 818.00 | | 720 818.00 | 720 818.00 |
CF Cash and cash equivalents | 338 539.00 | | 338 539.00 | 338 539.00 |
CH Prepaid expenses | 17 640.00 | | 17 640.00 | 17 640.00 |
CJ TOTAL (II) | 1 977 064.00 | | 1 977 064.00 | 1 977 064.00 |
CO Grand total (0 to V) | 2 930 092.00 | 638 579.00 | 2 291 513.00 | 2 930 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DG Other reserves | 139 218.00 | | | 139 218.00 |
DH Retained earnings | 1 111 191.00 | 1 111 191.00 | | 1 111 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 808.00 | 139 218.00 | | -305 808.00 |
DL TOTAL (I) | 1 298 801.00 | 1 604 609.00 | | 1 298 801.00 |
DU Loans and Debts from Credit Institutions (3) | 21 411.00 | 85 004.00 | | 21 411.00 |
DW Advances and down payments received on current orders | 20 710.00 | | | 20 710.00 |
DX Trade payables and related accounts | 708 761.00 | 1 062 644.00 | | 708 761.00 |
DY Tax and social security liabilities | 241 830.00 | 420 851.00 | | 241 830.00 |
EC TOTAL (IV) | 992 712.00 | 1 568 499.00 | | 992 712.00 |
EE Grand total (I to V) | 2 291 513.00 | 3 173 108.00 | | 2 291 513.00 |
EG Accrued income and payables due within one year | 992 712.00 | 1 547 089.00 | | 992 712.00 |
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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 | 904 047.00 | | 49 980.00 | 904 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 37 320.00 | |
I4 DECREASES Grand Total | -1.00 | 1 001.00 | 953 027.00 | -1.00 |
IO DECREASES Total including other intangible assets | -61 730.00 | | 218 864.00 | -61 730.00 |
IY DECREASES Total Tangible Fixed Assets | 61 729.00 | | 696 843.00 | 61 729.00 |
KD ACQUISITIONS Total including other intangible assets | 157 135.00 | | | 157 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 592.00 | | 49 980.00 | 708 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 320.00 | | | 38 320.00 |
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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 | 544 745.00 | 93 833.00 | | 544 745.00 |
PE DEPRECIATION Total including other intangible assets | 157 135.00 | 10 384.00 | | 157 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 611.00 | 83 449.00 | | 387 611.00 |
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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 | 708 761.00 | 708 761.00 | | 708 761.00 |
8C Staff and Related Accounts | 85 388.00 | 85 388.00 | | 85 388.00 |
8D Social Security and Other Social Organizations | 135 842.00 | 135 842.00 | | 135 842.00 |
UT Other financial assets | 37 320.00 | | 37 320.00 | 37 320.00 |
UX Other trade receivables | 900 067.00 | 900 067.00 | | 900 067.00 |
UY Staff and related accounts | 834.00 | 834.00 | | 834.00 |
VC Group and associates | 719 984.00 | 719 984.00 | | 719 984.00 |
VH Loans with a maturity of more than one year at origin | 21 411.00 | 21 411.00 | | 21 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 592.00 | 18 592.00 | | 18 592.00 |
VS Prepaid expenses | 17 640.00 | 17 640.00 | | 17 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 845.00 | 1 638 525.00 | 37 320.00 | 1 675 845.00 |
VW VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 002.00 | 972 002.00 | | 972 002.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
