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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 | 119.00 | 119.00 | | 119.00 |
AT Other tangible assets | 138 942.00 | 61 579.00 | 77 362.00 | 138 942.00 |
AX Advances and down payments | 3 161.00 | | 3 161.00 | 3 161.00 |
BH Other financial assets | 18 684.00 | | 18 684.00 | 18 684.00 |
BJ TOTAL (I) | 160 906.00 | 61 698.00 | 99 208.00 | 160 906.00 |
BV Advances and down payments on orders | 6 739.00 | | 6 739.00 | 6 739.00 |
BX Customers and related accounts | 454 940.00 | 26 863.00 | 428 076.00 | 454 940.00 |
BZ Other receivables | 57 567.00 | | 57 567.00 | 57 567.00 |
CF Cash and cash equivalents | 16 827.00 | | 16 827.00 | 16 827.00 |
CH Prepaid expenses | 25 438.00 | | 25 438.00 | 25 438.00 |
CJ TOTAL (II) | 561 510.00 | 26 863.00 | 534 646.00 | 561 510.00 |
CO Grand total (0 to V) | 722 416.00 | 88 562.00 | 633 854.00 | 722 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -177 196.00 | -139 883.00 | | -177 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 590.00 | -37 313.00 | | 14 590.00 |
DL TOTAL (I) | -142 606.00 | -157 196.00 | | -142 606.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 060.00 | 51 463.00 | | 34 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 846.00 | 197 997.00 | | 407 846.00 |
DW Advances and down payments received on current orders | 4 310.00 | 7 078.00 | | 4 310.00 |
DX Trade payables and related accounts | 115 299.00 | 164 327.00 | | 115 299.00 |
DY Tax and social security liabilities | 80 884.00 | 84 261.00 | | 80 884.00 |
EA Other liabilities | 15 462.00 | 9 048.00 | | 15 462.00 |
EB Prepaid income (2) | 108 600.00 | 50 590.00 | | 108 600.00 |
EC TOTAL (IV) | 766 460.00 | 564 764.00 | | 766 460.00 |
EE Grand total (I to V) | 633 854.00 | 417 568.00 | | 633 854.00 |
EG Accrued income and payables due within one year | 745 744.00 | 523 626.00 | | 745 744.00 |
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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 | 157 496.00 | | 3 410.00 | 157 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 684.00 | |
I4 DECREASES Grand Total | | | 160 906.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 942.00 | | 3 161.00 | 138 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 435.00 | | 249.00 | 18 435.00 |
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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 | 50 843.00 | 10 855.00 | | 50 843.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 724.00 | 10 855.00 | | 50 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 17 445.00 | 12 368.00 | 2 949.00 | 17 445.00 |
7B Total provisions for depreciation | 17 445.00 | 12 368.00 | 2 949.00 | 17 445.00 |
7C Grand total | 27 445.00 | 12 368.00 | 2 949.00 | 27 445.00 |
UE of which provisions and reversals: - Operating | | 12 368.00 | 2 949.00 | |
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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 | 115 299.00 | 115 299.00 | | 115 299.00 |
8C Staff and Related Accounts | 28 244.00 | 28 244.00 | | 28 244.00 |
8D Social Security and Other Social Organizations | 12 855.00 | 12 855.00 | | 12 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 462.00 | 15 462.00 | | 15 462.00 |
8L Deferred income | 108 600.00 | 108 600.00 | | 108 600.00 |
UT Other financial assets | 18 684.00 | 18 684.00 | | 18 684.00 |
UX Other trade receivables | 421 125.00 | 421 125.00 | | 421 125.00 |
VA Doubtful or disputed receivables | 33 814.00 | 33 814.00 | | 33 814.00 |
VB VAT | 48 674.00 | 48 674.00 | | 48 674.00 |
VC Group and associates | 8 866.00 | 8 866.00 | | 8 866.00 |
VH Loans with a maturity of more than one year at origin | 34 060.00 | 17 654.00 | 16 406.00 | 34 060.00 |
VI Group and Associates | 407 846.00 | 407 846.00 | | 407 846.00 |
VK Loans repaid during the year | 17 403.00 | | | 17 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 433.00 | 12 433.00 | | 12 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 25 438.00 | 25 438.00 | | 25 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 629.00 | 556 629.00 | | 556 629.00 |
VW VAT | 27 352.00 | 27 352.00 | | 27 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 150.00 | 745 744.00 | 16 406.00 | 762 150.00 |
