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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 | 45 782.00 | 45 782.00 | | 45 782.00 |
AT Other tangible assets | 87 701.00 | 67 374.00 | 20 327.00 | 87 701.00 |
BJ TOTAL (I) | 133 484.00 | 113 156.00 | 20 327.00 | 133 484.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 789 611.00 | 6 604.00 | 783 007.00 | 789 611.00 |
BZ Other receivables | 367 588.00 | | 367 588.00 | 367 588.00 |
CF Cash and cash equivalents | 59 361.00 | | 59 361.00 | 59 361.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 1 222 237.00 | 6 604.00 | 1 215 633.00 | 1 222 237.00 |
CO Grand total (0 to V) | 1 355 721.00 | 119 760.00 | 1 235 960.00 | 1 355 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 388 331.00 | 388 331.00 | | 388 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833.00 | 13 360.00 | | 833.00 |
DL TOTAL (I) | 394 664.00 | 407 192.00 | | 394 664.00 |
DU Loans and Debts from Credit Institutions (3) | 205 968.00 | 101 602.00 | | 205 968.00 |
DX Trade payables and related accounts | 210 785.00 | 409 445.00 | | 210 785.00 |
DY Tax and social security liabilities | 397 561.00 | 465 108.00 | | 397 561.00 |
EA Other liabilities | 26 981.00 | 11 979.00 | | 26 981.00 |
EC TOTAL (IV) | 841 296.00 | 988 136.00 | | 841 296.00 |
EE Grand total (I to V) | 1 235 960.00 | 1 395 328.00 | | 1 235 960.00 |
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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 | 127 370.00 | | 6 115.00 | 127 370.00 |
I4 DECREASES Grand Total | | | 133 485.00 | |
IO DECREASES Total including other intangible assets | | | 45 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 783.00 | | | 45 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 587.00 | | 6 115.00 | 81 587.00 |
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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 | 103 307.00 | 9 850.00 | | 103 307.00 |
PE DEPRECIATION Total including other intangible assets | 45 334.00 | 449.00 | | 45 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 973.00 | 9 401.00 | | 57 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 604.00 | | | 6 604.00 |
7B Total provisions for depreciation | 6 604.00 | | | 6 604.00 |
7C Grand total | 6 604.00 | | | 6 604.00 |
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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 | 210 785.00 | 210 785.00 | | 210 785.00 |
8C Staff and Related Accounts | 107 052.00 | 107 052.00 | | 107 052.00 |
8D Social Security and Other Social Organizations | 93 779.00 | 93 779.00 | | 93 779.00 |
8E Income Taxes | 501.00 | 501.00 | | 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 982.00 | 26 982.00 | | 26 982.00 |
UX Other trade receivables | 781 708.00 | 781 708.00 | | 781 708.00 |
UY Staff and related accounts | 6 576.00 | 6 576.00 | | 6 576.00 |
VA Doubtful or disputed receivables | 7 903.00 | 7 903.00 | | 7 903.00 |
VB VAT | 31 623.00 | 31 623.00 | | 31 623.00 |
VC Group and associates | 170 596.00 | 170 596.00 | | 170 596.00 |
VG Loans with a maturity of up to one year at origin | 37 868.00 | 37 868.00 | | 37 868.00 |
VH Loans with a maturity of more than one year at origin | 168 101.00 | 18 101.00 | 150 000.00 | 168 101.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 668.00 | | | 14 668.00 |
VP Miscellaneous | 135 518.00 | 135 518.00 | | 135 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 732.00 | 5 732.00 | | 5 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 276.00 | 23 276.00 | | 23 276.00 |
VS Prepaid expenses | 4 676.00 | 4 676.00 | | 4 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 876.00 | 1 161 876.00 | | 1 161 876.00 |
VW VAT | 190 497.00 | 190 497.00 | | 190 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 296.00 | 691 296.00 | 150 000.00 | 841 296.00 |
