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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
AP Buildings | 97 654.00 | 64 708.00 | 32 946.00 | 97 654.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 1 667.00 | | 1 667.00 |
AT Other tangible assets | 229 139.00 | 223 919.00 | 5 220.00 | 229 139.00 |
AV Fixed assets in progress | 5 889.00 | | 5 889.00 | 5 889.00 |
BH Other financial assets | 48 156.00 | | 48 156.00 | 48 156.00 |
BJ TOTAL (I) | 384 992.00 | 292 781.00 | 92 211.00 | 384 992.00 |
BT Goods | 228 417.00 | | 228 417.00 | 228 417.00 |
BX Customers and related accounts | 416 030.00 | 13 345.00 | 402 685.00 | 416 030.00 |
BZ Other receivables | 25 325.00 | | 25 325.00 | 25 325.00 |
CF Cash and cash equivalents | 468 462.00 | | 468 462.00 | 468 462.00 |
CH Prepaid expenses | 11 352.00 | | 11 352.00 | 11 352.00 |
CJ TOTAL (II) | 1 149 587.00 | 13 345.00 | 1 136 242.00 | 1 149 587.00 |
CO Grand total (0 to V) | 1 534 579.00 | 306 126.00 | 1 228 453.00 | 1 534 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 348 972.00 | 348 816.00 | | 348 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 045.00 | 126 156.00 | | 154 045.00 |
DL TOTAL (I) | 701 017.00 | 672 972.00 | | 701 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 403 837.00 | 391 417.00 | | 403 837.00 |
DY Tax and social security liabilities | 123 300.00 | 97 252.00 | | 123 300.00 |
EC TOTAL (IV) | 527 437.00 | 488 669.00 | | 527 437.00 |
EE Grand total (I to V) | 1 228 453.00 | 1 161 641.00 | | 1 228 453.00 |
EG Accrued income and payables due within one year | 527 437.00 | 488 669.00 | | 527 437.00 |
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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 | 379 333.00 | | 5 889.00 | 379 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 156.00 | |
I4 DECREASES Grand Total | | 230.00 | 384 992.00 | |
IO DECREASES Total including other intangible assets | | | 2 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 334 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 487.00 | | | 2 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 690.00 | | 5 889.00 | 328 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 156.00 | | | 48 156.00 |
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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 | 282 811.00 | 10 200.00 | 230.00 | 282 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 487.00 | | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 324.00 | 10 200.00 | 230.00 | 280 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 256.00 | 13 345.00 | 19 256.00 | 19 256.00 |
7B Total provisions for depreciation | 19 256.00 | 13 345.00 | 19 256.00 | 19 256.00 |
7C Grand total | 19 256.00 | 13 345.00 | 19 256.00 | 19 256.00 |
UE of which provisions and reversals: - Operating | | 13 345.00 | 19 256.00 | |
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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 | 403 837.00 | 403 837.00 | | 403 837.00 |
8C Staff and Related Accounts | 16 679.00 | 16 679.00 | | 16 679.00 |
8D Social Security and Other Social Organizations | 29 328.00 | 29 328.00 | | 29 328.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 48 156.00 | 48 156.00 | | 48 156.00 |
UX Other trade receivables | 400 016.00 | 400 016.00 | | 400 016.00 |
UY Staff and related accounts | 9 125.00 | 9 125.00 | | 9 125.00 |
VA Doubtful or disputed receivables | 16 014.00 | 16 014.00 | | 16 014.00 |
VB VAT | 9 802.00 | 9 802.00 | | 9 802.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 045.00 | 5 045.00 | | 5 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 399.00 | 6 399.00 | | 6 399.00 |
VS Prepaid expenses | 11 352.00 | 11 352.00 | | 11 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 864.00 | 500 864.00 | | 500 864.00 |
VW VAT | 71 620.00 | 71 620.00 | | 71 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 437.00 | 527 437.00 | | 527 437.00 |
