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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 | 7 732.00 | 7 732.00 | | 7 732.00 |
AR Technical installations, industrial equipment and tools | 21 937.00 | 21 551.00 | 386.00 | 21 937.00 |
AT Other tangible assets | 153 513.00 | 96 030.00 | 57 483.00 | 153 513.00 |
BH Other financial assets | 29 340.00 | | 29 340.00 | 29 340.00 |
BJ TOTAL (I) | 212 521.00 | 125 313.00 | 87 209.00 | 212 521.00 |
BT Goods | 102 127.00 | | 102 127.00 | 102 127.00 |
BX Customers and related accounts | 616 372.00 | -349.00 | 616 721.00 | 616 372.00 |
BZ Other receivables | 120 313.00 | | 120 313.00 | 120 313.00 |
CF Cash and cash equivalents | 390 708.00 | | 390 708.00 | 390 708.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 1 230 315.00 | -349.00 | 1 230 663.00 | 1 230 315.00 |
CO Grand total (0 to V) | 1 442 836.00 | 124 964.00 | 1 317 872.00 | 1 442 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 125.00 | 25 125.00 | | 25 125.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50 036.00 | | | 50 036.00 |
DH Retained earnings | | -159 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 619.00 | 289 119.00 | | 202 619.00 |
DL TOTAL (I) | 282 780.00 | 160 161.00 | | 282 780.00 |
DU Loans and Debts from Credit Institutions (3) | 16 142.00 | 39 204.00 | | 16 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 685.00 | 51 460.00 | | 31 685.00 |
DX Trade payables and related accounts | 465 455.00 | 452 133.00 | | 465 455.00 |
DY Tax and social security liabilities | 339 490.00 | 245 313.00 | | 339 490.00 |
EA Other liabilities | 182 320.00 | 381 860.00 | | 182 320.00 |
EC TOTAL (IV) | 1 035 092.00 | 1 169 970.00 | | 1 035 092.00 |
EE Grand total (I to V) | 1 317 872.00 | 1 330 131.00 | | 1 317 872.00 |
EG Accrued income and payables due within one year | 821 037.00 | 828 841.00 | | 821 037.00 |
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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 | 192 099.00 | | 20 423.00 | 192 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 340.00 | |
I4 DECREASES Grand Total | | | 212 521.00 | |
IO DECREASES Total including other intangible assets | | | 7 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 732.00 | | | 7 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 737.00 | | 713.00 | 174 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 630.00 | | 19 710.00 | 9 630.00 |
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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 | 90 043.00 | 35 270.00 | | 90 043.00 |
PE DEPRECIATION Total including other intangible assets | 7 732.00 | | | 7 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 311.00 | 35 270.00 | | 82 311.00 |
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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 | 465 455.00 | 465 455.00 | | 465 455.00 |
8C Staff and Related Accounts | 227 029.00 | 227 029.00 | | 227 029.00 |
8D Social Security and Other Social Organizations | 96 260.00 | 96 260.00 | | 96 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 320.00 | | 182 320.00 | 182 320.00 |
UT Other financial assets | 29 340.00 | | 29 340.00 | 29 340.00 |
UX Other trade receivables | 616 372.00 | 616 372.00 | | 616 372.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 47 476.00 | 47 476.00 | | 47 476.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 16 129.00 | 16 129.00 | | 16 129.00 |
VI Group and Associates | 31 685.00 | | 31 685.00 | 31 685.00 |
VK Loans repaid during the year | 23 041.00 | | | 23 041.00 |
VM Income taxes | 31 672.00 | 31 672.00 | | 31 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 100.00 | 12 100.00 | | 12 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 091.00 | 41 091.00 | | 41 091.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 820.00 | 737 480.00 | 29 340.00 | 766 820.00 |
VW VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 092.00 | 821 087.00 | 214 005.00 | 1 035 092.00 |
