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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 | | | | |
AT Other tangible assets | 85 749.00 | 19 987.00 | 65 762.00 | 85 749.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 101 195.00 | 19 987.00 | 81 208.00 | 101 195.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 037 327.00 | 77 970.00 | 959 357.00 | 1 037 327.00 |
BZ Other receivables | 20 514.00 | | 20 514.00 | 20 514.00 |
CF Cash and cash equivalents | 410 177.00 | | 410 177.00 | 410 177.00 |
CH Prepaid expenses | 5 672.00 | | 5 672.00 | 5 672.00 |
CJ TOTAL (II) | 1 473 690.00 | 77 970.00 | 1 395 720.00 | 1 473 690.00 |
CO Grand total (0 to V) | 1 574 885.00 | 97 957.00 | 1 476 928.00 | 1 574 885.00 |
CU Other investments | 15 446.00 | | 15 446.00 | 15 446.00 |
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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 |
DH Retained earnings | 486 418.00 | 316 303.00 | | 486 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 836.00 | 170 115.00 | | 327 836.00 |
DL TOTAL (I) | 819 254.00 | 491 418.00 | | 819 254.00 |
DU Loans and Debts from Credit Institutions (3) | 14 539.00 | 7 680.00 | | 14 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 040.00 | 327.00 | | 58 040.00 |
DX Trade payables and related accounts | 352 907.00 | 366 439.00 | | 352 907.00 |
DY Tax and social security liabilities | 232 188.00 | 182 016.00 | | 232 188.00 |
EA Other liabilities | | 1 845.00 | | |
EC TOTAL (IV) | 657 674.00 | 558 307.00 | | 657 674.00 |
EE Grand total (I to V) | 1 476 928.00 | 1 049 725.00 | | 1 476 928.00 |
EG Accrued income and payables due within one year | 657 674.00 | 558 307.00 | | 657 674.00 |
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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 | 78 932.00 | | 4 253 047.00 | 78 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 938.00 | 4 185 607.00 | |
I4 DECREASES Grand Total | | 60 623.00 | 4 271 356.00 | |
IO DECREASES Total including other intangible assets | | 16 005.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 680.00 | 85 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 005.00 | | | 16 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 989.00 | | 69 440.00 | 48 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 938.00 | | 4 183 607.00 | 13 938.00 |
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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 | 53 320.00 | 13 840.00 | 47 173.00 | 53 320.00 |
PE DEPRECIATION Total including other intangible assets | 14 945.00 | 579.00 | 15 524.00 | 14 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 375.00 | 13 261.00 | 31 649.00 | 38 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 77 970.00 | | |
7B Total provisions for depreciation | | 77 970.00 | | |
7C Grand total | | 77 970.00 | | |
UE of which provisions and reversals: - Operating | | 77 970.00 | | |
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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 | 352 907.00 | 352 907.00 | | 352 907.00 |
8C Staff and Related Accounts | 19 908.00 | 19 908.00 | | 19 908.00 |
8D Social Security and Other Social Organizations | 37 762.00 | 37 762.00 | | 37 762.00 |
8E Income Taxes | 59 409.00 | 59 409.00 | | 59 409.00 |
UX Other trade receivables | 943 675.00 | 943 675.00 | | 943 675.00 |
VA Doubtful or disputed receivables | 93 652.00 | 93 652.00 | | 93 652.00 |
VB VAT | 14 274.00 | 14 274.00 | | 14 274.00 |
VG Loans with a maturity of up to one year at origin | 14 539.00 | 14 539.00 | | 14 539.00 |
VI Group and Associates | 58 040.00 | 58 040.00 | | 58 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 639.00 | 4 639.00 | | 4 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 241.00 | 6 241.00 | | 6 241.00 |
VS Prepaid expenses | 5 672.00 | 5 672.00 | | 5 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 514.00 | 1 063 514.00 | | 1 063 514.00 |
VW VAT | 110 471.00 | 110 471.00 | | 110 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 674.00 | 657 674.00 | | 657 674.00 |
