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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 | 2 671.00 | 2 471.00 | 200.00 | 2 671.00 |
AR Technical installations, industrial equipment and tools | 30 127.00 | 28 171.00 | 1 956.00 | 30 127.00 |
AT Other tangible assets | 351 781.00 | 201 490.00 | 150 291.00 | 351 781.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 66 108.00 | | 66 108.00 | 66 108.00 |
BJ TOTAL (I) | 455 786.00 | 232 132.00 | 223 654.00 | 455 786.00 |
BX Customers and related accounts | 499 306.00 | 3 815.00 | 495 490.00 | 499 306.00 |
BZ Other receivables | 226 081.00 | | 226 081.00 | 226 081.00 |
CF Cash and cash equivalents | 138 048.00 | | 138 048.00 | 138 048.00 |
CH Prepaid expenses | 46 056.00 | | 46 056.00 | 46 056.00 |
CJ TOTAL (II) | 909 491.00 | 3 815.00 | 905 676.00 | 909 491.00 |
CO Grand total (0 to V) | 1 365 277.00 | 235 948.00 | 1 129 330.00 | 1 365 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 57 508.00 | 462 676.00 | | 57 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 465.00 | -405 168.00 | | 74 465.00 |
DL TOTAL (I) | 164 974.00 | 90 508.00 | | 164 974.00 |
DP Provisions for Risks | 41 165.00 | 41 165.00 | | 41 165.00 |
DR TOTAL (IV) | 41 165.00 | 41 165.00 | | 41 165.00 |
DU Loans and Debts from Credit Institutions (3) | 73 907.00 | 73 282.00 | | 73 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 303.00 | 1 630.00 | | 8 303.00 |
DX Trade payables and related accounts | 142 645.00 | 198 785.00 | | 142 645.00 |
DY Tax and social security liabilities | 697 066.00 | 878 588.00 | | 697 066.00 |
EA Other liabilities | 1 271.00 | 514.00 | | 1 271.00 |
EC TOTAL (IV) | 923 191.00 | 1 152 800.00 | | 923 191.00 |
EE Grand total (I to V) | 1 129 330.00 | 1 284 473.00 | | 1 129 330.00 |
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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 | 467 641.00 | | 71 676.00 | 467 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 71 208.00 | |
I4 DECREASES Grand Total | | 83 731.00 | 455 786.00 | |
IO DECREASES Total including other intangible assets | | | 2 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 371.00 | 381 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 671.00 | | | 2 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 603.00 | | 47 676.00 | 417 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 368.00 | | 24 000.00 | 47 368.00 |
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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 | 266 378.00 | 48 604.00 | 82 850.00 | 266 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 471.00 | | | 2 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 907.00 | 48 604.00 | 82 850.00 | 263 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 165.00 | | | 41 165.00 |
6T Receivables | 4 357.00 | | 542.00 | 4 357.00 |
7B Total provisions for depreciation | 4 357.00 | | 542.00 | 4 357.00 |
7C Grand total | 45 522.00 | | 542.00 | 45 522.00 |
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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 | 142 645.00 | 142 645.00 | | 142 645.00 |
8C Staff and Related Accounts | 278 749.00 | 278 749.00 | | 278 749.00 |
8D Social Security and Other Social Organizations | 151 848.00 | 151 848.00 | | 151 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UT Other financial assets | 66 108.00 | | 66 108.00 | 66 108.00 |
UX Other trade receivables | 499 306.00 | 499 306.00 | | 499 306.00 |
UY Staff and related accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
VB VAT | 20 467.00 | 20 467.00 | | 20 467.00 |
VG Loans with a maturity of up to one year at origin | 8 303.00 | 8 303.00 | | 8 303.00 |
VH Loans with a maturity of more than one year at origin | 73 907.00 | 26 590.00 | 47 317.00 | 73 907.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 45 554.00 | | | 45 554.00 |
VN Other taxes, similar payments | 169.00 | 169.00 | | 169.00 |
VP Miscellaneous | 4 204.00 | 4 204.00 | | 4 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 300.00 | 21 300.00 | | 21 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 920.00 | 199 920.00 | | 199 920.00 |
VS Prepaid expenses | 46 056.00 | 46 056.00 | | 46 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 551.00 | 771 444.00 | 66 108.00 | 837 551.00 |
VW VAT | 245 169.00 | 245 169.00 | | 245 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 191.00 | 875 874.00 | 47 317.00 | 923 191.00 |
