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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 | 4 159.00 | 4 159.00 | | 4 159.00 |
AR Technical installations, industrial equipment and tools | 2 251.00 | 219.00 | 2 031.00 | 2 251.00 |
AT Other tangible assets | 75 897.00 | 22 685.00 | 53 212.00 | 75 897.00 |
BH Other financial assets | 10 546.00 | | 10 546.00 | 10 546.00 |
BJ TOTAL (I) | 93 754.00 | 27 064.00 | 66 690.00 | 93 754.00 |
BV Advances and down payments on orders | 4 387.00 | | 4 387.00 | 4 387.00 |
BX Customers and related accounts | 327 504.00 | 85 548.00 | 241 955.00 | 327 504.00 |
BZ Other receivables | 217 653.00 | | 217 653.00 | 217 653.00 |
CF Cash and cash equivalents | 224 226.00 | | 224 226.00 | 224 226.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 778 351.00 | 85 548.00 | 692 802.00 | 778 351.00 |
CO Grand total (0 to V) | 872 105.00 | 112 613.00 | 759 492.00 | 872 105.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 108 422.00 | 60 140.00 | | 108 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 346.00 | 328 282.00 | | 400 346.00 |
DL TOTAL (I) | 514 269.00 | 393 922.00 | | 514 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 107.00 | | 806.00 |
DX Trade payables and related accounts | 112 724.00 | 127 842.00 | | 112 724.00 |
DY Tax and social security liabilities | 109 470.00 | 110 852.00 | | 109 470.00 |
EA Other liabilities | 22 221.00 | 20 076.00 | | 22 221.00 |
EB Prepaid income (2) | | 37 000.00 | | |
EC TOTAL (IV) | 245 222.00 | 327 068.00 | | 245 222.00 |
EE Grand total (I to V) | 759 492.00 | 720 991.00 | | 759 492.00 |
EG Accrued income and payables due within one year | 245 222.00 | 309 085.00 | | 245 222.00 |
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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 | 96 724.00 | | 13 230.00 | 96 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 447.00 | |
I4 DECREASES Grand Total | | 16 200.00 | 93 755.00 | |
IO DECREASES Total including other intangible assets | | | 4 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 200.00 | 78 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 159.00 | | | 4 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 118.00 | | 13 230.00 | 81 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 447.00 | | | 11 447.00 |
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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 | 14 648.00 | 16 678.00 | 4 269.00 | 14 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 152.00 | | | 4 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 496.00 | 16 678.00 | 4 269.00 | 10 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 413.00 | 45 500.00 | 1 364.00 | 41 413.00 |
7B Total provisions for depreciation | 41 413.00 | 45 500.00 | 1 364.00 | 41 413.00 |
7C Grand total | 41 413.00 | 45 500.00 | 1 364.00 | 41 413.00 |
UE of which provisions and reversals: - Operating | | 45 500.00 | 1 364.00 | |
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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 | 112 725.00 | 112 725.00 | | 112 725.00 |
8C Staff and Related Accounts | 6 899.00 | 6 899.00 | | 6 899.00 |
8D Social Security and Other Social Organizations | 27 726.00 | 27 726.00 | | 27 726.00 |
8E Income Taxes | 32 272.00 | 32 272.00 | | 32 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 222.00 | 22 222.00 | | 22 222.00 |
UT Other financial assets | 10 547.00 | | 10 547.00 | 10 547.00 |
UX Other trade receivables | 234 214.00 | 234 214.00 | | 234 214.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 93 291.00 | | 93 291.00 | 93 291.00 |
VB VAT | 18 992.00 | 18 992.00 | | 18 992.00 |
VC Group and associates | 79 489.00 | 79 489.00 | | 79 489.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VK Loans repaid during the year | 31 154.00 | | | 31 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 802.00 | 3 802.00 | | 3 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 883.00 | 118 883.00 | | 118 883.00 |
VS Prepaid expenses | 4 580.00 | 4 580.00 | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 286.00 | 456 448.00 | 103 838.00 | 560 286.00 |
VW VAT | 38 771.00 | 38 771.00 | | 38 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 223.00 | 245 223.00 | | 245 223.00 |
