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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 | 1 533.00 | 1 526.00 | 7.00 | 1 533.00 |
AH Goodwill | 834.00 | | 834.00 | 834.00 |
AT Other tangible assets | 94 859.00 | 46 328.00 | 48 531.00 | 94 859.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
BJ TOTAL (I) | 102 138.00 | 47 854.00 | 54 284.00 | 102 138.00 |
BX Customers and related accounts | 227 561.00 | 652.00 | 226 909.00 | 227 561.00 |
BZ Other receivables | 36 461.00 | | 36 461.00 | 36 461.00 |
CF Cash and cash equivalents | 227 491.00 | | 227 491.00 | 227 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 491 513.00 | 652.00 | 490 861.00 | 491 513.00 |
CO Grand total (0 to V) | 593 651.00 | 48 506.00 | 545 146.00 | 593 651.00 |
CP Shares due in less than one year | 4 408.00 | | | 4 408.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | 197 196.00 | 225 314.00 | | 197 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 841.00 | 17 974.00 | | 54 841.00 |
DL TOTAL (I) | 263 037.00 | 254 288.00 | | 263 037.00 |
DU Loans and Debts from Credit Institutions (3) | 40 098.00 | 4 900.00 | | 40 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 749.00 | 5 214.00 | | 28 749.00 |
DW Advances and down payments received on current orders | 2 930.00 | 6 388.00 | | 2 930.00 |
DX Trade payables and related accounts | 91 440.00 | 157 053.00 | | 91 440.00 |
DY Tax and social security liabilities | 111 685.00 | 75 022.00 | | 111 685.00 |
EA Other liabilities | 7 208.00 | 2 170.00 | | 7 208.00 |
EC TOTAL (IV) | 282 108.00 | 250 747.00 | | 282 108.00 |
EE Grand total (I to V) | 545 146.00 | 505 035.00 | | 545 146.00 |
EG Accrued income and payables due within one year | 257 561.00 | 250 747.00 | | 257 561.00 |
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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 | 49 950.00 | | 52 189.00 | 49 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 912.00 | |
I4 DECREASES Grand Total | | | 102 138.00 | |
IO DECREASES Total including other intangible assets | | | 2 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 367.00 | | | 2 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 924.00 | | 50 935.00 | 43 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658.00 | | 1 254.00 | 3 658.00 |
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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 | 39 323.00 | 8 531.00 | | 39 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 797.00 | 8 531.00 | | 37 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 652.00 | | | 652.00 |
7B Total provisions for depreciation | 652.00 | | | 652.00 |
7C Grand total | 652.00 | | | 652.00 |
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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 | 91 440.00 | 91 440.00 | | 91 440.00 |
8C Staff and Related Accounts | 21 928.00 | 21 928.00 | | 21 928.00 |
8D Social Security and Other Social Organizations | 68 915.00 | 68 915.00 | | 68 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 208.00 | 7 208.00 | | 7 208.00 |
UT Other financial assets | 4 408.00 | 4 408.00 | | 4 408.00 |
UX Other trade receivables | 226 854.00 | 226 854.00 | | 226 854.00 |
UY Staff and related accounts | 641.00 | 641.00 | | 641.00 |
VA Doubtful or disputed receivables | 707.00 | 707.00 | | 707.00 |
VB VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VG Loans with a maturity of up to one year at origin | 40 098.00 | 15 550.00 | 24 548.00 | 40 098.00 |
VI Group and Associates | 28 749.00 | 28 749.00 | | 28 749.00 |
VJ Loans taken out during the year | 35 567.00 | | | 35 567.00 |
VK Loans repaid during the year | 3 478.00 | | | 3 478.00 |
VM Income taxes | 9 527.00 | 9 527.00 | | 9 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 714.00 | 21 714.00 | | 21 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 431.00 | 268 431.00 | | 268 431.00 |
VW VAT | 16 515.00 | 16 515.00 | | 16 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 179.00 | 254 631.00 | 24 548.00 | 279 179.00 |
