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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 86 124.00 | | 86 124.00 | 86 124.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 9 314.00 | 4 012.00 | 5 302.00 | 9 314.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 97 507.00 | 5 002.00 | 92 505.00 | 97 507.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 165 805.00 | | 165 805.00 | 165 805.00 |
BZ Other receivables | 17 187.00 | | 17 187.00 | 17 187.00 |
CF Cash and cash equivalents | 145 372.00 | | 145 372.00 | 145 372.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 332 044.00 | | 332 044.00 | 332 044.00 |
CO Grand total (0 to V) | 429 551.00 | 5 002.00 | 424 548.00 | 429 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 161 266.00 | 110 621.00 | | 161 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 890.00 | 50 646.00 | | -45 890.00 |
DL TOTAL (I) | 117 577.00 | 163 466.00 | | 117 577.00 |
DU Loans and Debts from Credit Institutions (3) | 150 082.00 | 11 363.00 | | 150 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 3 577.00 | | 438.00 |
DX Trade payables and related accounts | 13 468.00 | 19 513.00 | | 13 468.00 |
DY Tax and social security liabilities | 142 416.00 | 161 455.00 | | 142 416.00 |
EB Prepaid income (2) | 568.00 | | | 568.00 |
EC TOTAL (IV) | 306 972.00 | 195 909.00 | | 306 972.00 |
EE Grand total (I to V) | 424 548.00 | 359 376.00 | | 424 548.00 |
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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 | 93 094.00 | | 6 012.00 | 93 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 97 507.00 | |
IO DECREASES Total including other intangible assets | | | 86 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 9 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 814.00 | | | 86 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 202.00 | | 6 012.00 | 5 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078.00 | | | 1 078.00 |
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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 | 4 663.00 | 1 776.00 | 1 437.00 | 4 663.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | 24.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 998.00 | 1 752.00 | 1 437.00 | 3 998.00 |
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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 | 13 468.00 | 13 468.00 | | 13 468.00 |
8C Staff and Related Accounts | 59 263.00 | 59 263.00 | | 59 263.00 |
8D Social Security and Other Social Organizations | 35 182.00 | 35 182.00 | | 35 182.00 |
8L Deferred income | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
UX Other trade receivables | 165 805.00 | 165 805.00 | | 165 805.00 |
UY Staff and related accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
UZ Social Security, other social security organizations | 1 819.00 | 1 819.00 | | 1 819.00 |
VB VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VH Loans with a maturity of more than one year at origin | 150 082.00 | 82.00 | 150 000.00 | 150 082.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 9 132.00 | 9 132.00 | | 9 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 077.00 | 185 998.00 | 1 078.00 | 187 077.00 |
VW VAT | 46 472.00 | 46 472.00 | | 46 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 972.00 | 156 972.00 | 150 000.00 | 306 972.00 |
