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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 | 67 652.00 | 52 971.00 | 14 681.00 | 67 652.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AT Other tangible assets | 84 874.00 | 77 227.00 | 7 647.00 | 84 874.00 |
BH Other financial assets | 19 622.00 | | 19 622.00 | 19 622.00 |
BJ TOTAL (I) | 437 148.00 | 130 198.00 | 306 952.00 | 437 148.00 |
BL Raw materials, supplies | 1 562.00 | | 1 562.00 | 1 562.00 |
BV Advances and down payments on orders | 16 150.00 | | 16 150.00 | 16 150.00 |
BX Customers and related accounts | 416 492.00 | | 416 492.00 | 416 492.00 |
BZ Other receivables | 66 251.00 | | 66 251.00 | 66 251.00 |
CF Cash and cash equivalents | 148 593.00 | | 148 593.00 | 148 593.00 |
CH Prepaid expenses | 16 992.00 | | 16 992.00 | 16 992.00 |
CJ TOTAL (II) | 666 039.00 | | 666 039.00 | 666 039.00 |
CO Grand total (0 to V) | 1 103 188.00 | 130 198.00 | 972 990.00 | 1 103 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 52 116.00 | 29 691.00 | | 52 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 149.00 | 22 425.00 | | 5 149.00 |
DL TOTAL (I) | 145 265.00 | 140 116.00 | | 145 265.00 |
DU Loans and Debts from Credit Institutions (3) | 12 365.00 | 20 711.00 | | 12 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 120 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 48 388.00 | 47 610.00 | | 48 388.00 |
DY Tax and social security liabilities | 144 322.00 | 127 928.00 | | 144 322.00 |
EA Other liabilities | 522 650.00 | 495 218.00 | | 522 650.00 |
EC TOTAL (IV) | 827 725.00 | 811 467.00 | | 827 725.00 |
EE Grand total (I to V) | 972 990.00 | 951 583.00 | | 972 990.00 |
EG Accrued income and payables due within one year | 825 553.00 | 674 167.00 | | 825 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 681.00 | | 320.00 |
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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 | 431 144.00 | | 6 004.00 | 431 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 622.00 | |
I4 DECREASES Grand Total | | | 437 148.00 | |
IO DECREASES Total including other intangible assets | | | 332 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 652.00 | | | 332 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 870.00 | | 6 004.00 | 78 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 622.00 | | | 19 622.00 |
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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 | 114 557.00 | 15 641.00 | | 114 557.00 |
PE DEPRECIATION Total including other intangible assets | 42 177.00 | 10 794.00 | | 42 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 380.00 | 4 846.00 | | 72 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 48 388.00 | 48 388.00 | | 48 388.00 |
8C Staff and Related Accounts | 24 109.00 | 24 109.00 | | 24 109.00 |
8D Social Security and Other Social Organizations | 26 231.00 | 26 231.00 | | 26 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 650.00 | 522 650.00 | | 522 650.00 |
UT Other financial assets | 19 622.00 | | 19 622.00 | 19 622.00 |
UX Other trade receivables | 416 492.00 | 416 492.00 | | 416 492.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VB VAT | 17 084.00 | 17 084.00 | | 17 084.00 |
VH Loans with a maturity of more than one year at origin | 20 358.00 | 10 193.00 | 10 165.00 | 20 358.00 |
VJ Loans taken out during the year | 32 928.00 | | | 32 928.00 |
VK Loans repaid during the year | 61 725.00 | | | 61 725.00 |
VM Income taxes | 19 885.00 | 19 885.00 | | 19 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 179.00 | 29 179.00 | | 29 179.00 |
VS Prepaid expenses | 16 992.00 | 16 992.00 | | 16 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 357.00 | 499 735.00 | 19 622.00 | 519 357.00 |
VW VAT | 89 703.00 | 89 703.00 | | 89 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 718.00 | 825 553.00 | 10 165.00 | 835 718.00 |
