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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 92 974.00 | |
BH Other financial assets | | | 14 178.00 | |
BJ TOTAL (I) | | | 153 642.00 | |
BV Advances and down payments on orders | | | 37 315.00 | |
BX Customers and related accounts | | | 987 216.00 | |
BZ Other receivables | | | 364 109.00 | |
CF Cash and cash equivalents | | | 44 782.00 | |
CH Prepaid expenses | | | 13 504.00 | |
CJ TOTAL (II) | | | 1 446 927.00 | |
CO Grand total (0 to V) | | | 1 600 569.00 | |
CS Evaluated investments - equity method | | | 46 490.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 100 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 115 319.00 | 369 022.00 | | 115 319.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 221 343.00 | 219 515.00 | | 221 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 762.00 | 1 828.00 | | -568 762.00 |
DL TOTAL (I) | -172 100.00 | 700 365.00 | | -172 100.00 |
DT Other Bond Issues | 417 371.00 | | | 417 371.00 |
DU Loans and Debts from Credit Institutions (3) | 466 914.00 | 701 340.00 | | 466 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 549.00 | 220 818.00 | | 109 549.00 |
DX Trade payables and related accounts | 238 569.00 | 374 613.00 | | 238 569.00 |
DY Tax and social security liabilities | 533 872.00 | 194 637.00 | | 533 872.00 |
DZ Fixed asset liabilities and related accounts | 6 394.00 | | | 6 394.00 |
EA Other liabilities | | 2 917.00 | | |
EC TOTAL (IV) | 1 772 669.00 | 1 494 325.00 | | 1 772 669.00 |
EE Grand total (I to V) | 1 600 569.00 | 2 194 690.00 | | 1 600 569.00 |
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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 | 269 519.00 | | 59 123.00 | 269 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 049.00 | 60 670.00 | |
I4 DECREASES Grand Total | | 98 980.00 | 229 661.00 | |
IO DECREASES Total including other intangible assets | | 6 440.00 | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 491.00 | 168 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 540.00 | | | 6 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 867.00 | | 51 515.00 | 203 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 111.00 | | 7 607.00 | 59 111.00 |
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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 | 148 285.00 | 16 516.00 | 88 784.00 | 148 285.00 |
PE DEPRECIATION Total including other intangible assets | 6 540.00 | | 6 440.00 | 6 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 745.00 | 16 516.00 | 82 343.00 | 141 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 417 371.00 | 9 189.00 | 408 182.00 | 417 371.00 |
8B Suppliers and Related Accounts | 238 569.00 | 238 569.00 | | 238 569.00 |
8C Staff and Related Accounts | 5 234.00 | 5 234.00 | | 5 234.00 |
8D Social Security and Other Social Organizations | 4 863.00 | 4 863.00 | | 4 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 394.00 | 6 394.00 | | 6 394.00 |
UT Other financial assets | 14 178.00 | | 14 178.00 | 14 178.00 |
UX Other trade receivables | 987 152.00 | 987 152.00 | | 987 152.00 |
VA Doubtful or disputed receivables | 1 873.00 | 1 873.00 | | 1 873.00 |
VB VAT | 33 931.00 | 33 931.00 | | 33 931.00 |
VC Group and associates | 657 994.00 | 657 994.00 | | 657 994.00 |
VH Loans with a maturity of more than one year at origin | 466 914.00 | 424 289.00 | 42 626.00 | 466 914.00 |
VI Group and Associates | 109 549.00 | 109 549.00 | | 109 549.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 65 777.00 | | | 65 777.00 |
VM Income taxes | 2 461.00 | 2 461.00 | | 2 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 354.00 | 329 354.00 | | 329 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 566.00 | 20 566.00 | | 20 566.00 |
VS Prepaid expenses | 13 504.00 | 13 504.00 | | 13 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 659.00 | 1 717 481.00 | 14 178.00 | 1 731 659.00 |
VW VAT | 194 420.00 | 194 420.00 | | 194 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 669.00 | 1 321 861.00 | 450 808.00 | 1 772 669.00 |
