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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 | 1 640.00 | 1 440.00 | 200.00 | 1 640.00 |
AT Other tangible assets | 148 374.00 | 41 697.00 | 106 677.00 | 148 374.00 |
BH Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BJ TOTAL (I) | 152 709.00 | 43 137.00 | 109 572.00 | 152 709.00 |
BX Customers and related accounts | 281 501.00 | 53 019.00 | 228 482.00 | 281 501.00 |
BZ Other receivables | 37 212.00 | | 37 212.00 | 37 212.00 |
CF Cash and cash equivalents | 369 282.00 | | 369 282.00 | 369 282.00 |
CH Prepaid expenses | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 692 380.00 | 53 019.00 | 639 361.00 | 692 380.00 |
CO Grand total (0 to V) | 845 089.00 | 96 157.00 | 748 932.00 | 845 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 86 860.00 | 28 459.00 | | 86 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 564.00 | 58 401.00 | | 33 564.00 |
DL TOTAL (I) | 175 424.00 | 141 860.00 | | 175 424.00 |
DU Loans and Debts from Credit Institutions (3) | 71 623.00 | 90 428.00 | | 71 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 124.00 | 9 437.00 | | 36 124.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 94 769.00 | 40 481.00 | | 94 769.00 |
DY Tax and social security liabilities | 274 586.00 | 262 053.00 | | 274 586.00 |
EA Other liabilities | 4 440.00 | 5 424.00 | | 4 440.00 |
EB Prepaid income (2) | 90 526.00 | 80 417.00 | | 90 526.00 |
EC TOTAL (IV) | 573 508.00 | 488 239.00 | | 573 508.00 |
EE Grand total (I to V) | 748 932.00 | 630 100.00 | | 748 932.00 |
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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 | 124 211.00 | | 28 923.00 | 124 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | 125.00 | 300.00 | 2 695.00 | 125.00 |
I4 DECREASES Grand Total | 125.00 | 300.00 | 152 709.00 | 125.00 |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 451.00 | | 28 923.00 | 119 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 22 391.00 | 20 746.00 | | 22 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 951.00 | 20 746.00 | | 20 951.00 |
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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 | 94 769.00 | 94 769.00 | | 94 769.00 |
8C Staff and Related Accounts | 136 830.00 | 136 830.00 | | 136 830.00 |
8D Social Security and Other Social Organizations | 60 814.00 | 60 814.00 | | 60 814.00 |
8E Income Taxes | 2 201.00 | 2 201.00 | | 2 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
8L Deferred income | 90 526.00 | 90 526.00 | | 90 526.00 |
UT Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
UX Other trade receivables | 281 501.00 | 281 501.00 | | 281 501.00 |
VB VAT | 24 186.00 | 24 186.00 | | 24 186.00 |
VH Loans with a maturity of more than one year at origin | 71 623.00 | 18 935.00 | 52 688.00 | 71 623.00 |
VI Group and Associates | 36 124.00 | 36 124.00 | | 36 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 027.00 | 13 027.00 | | 13 027.00 |
VS Prepaid expenses | 4 385.00 | 4 385.00 | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 793.00 | 323 098.00 | 2 695.00 | 325 793.00 |
VW VAT | 73 970.00 | 73 970.00 | | 73 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 068.00 | 519 380.00 | 52 688.00 | 572 068.00 |
