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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 351.00 | | 351.00 | 351.00 |
AR Technical installations, industrial equipment and tools | 355.00 | 355.00 | | 355.00 |
AT Other tangible assets | 30 882.00 | 30 882.00 | | 30 882.00 |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 39 969.00 | 31 488.00 | 8 482.00 | 39 969.00 |
BL Raw materials, supplies | 6 862.00 | | 6 862.00 | 6 862.00 |
BX Customers and related accounts | 338 262.00 | 5 559.00 | 332 703.00 | 338 262.00 |
BZ Other receivables | 19 170.00 | | 19 170.00 | 19 170.00 |
CF Cash and cash equivalents | 108 319.00 | | 108 319.00 | 108 319.00 |
CH Prepaid expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
CJ TOTAL (II) | 480 888.00 | 5 559.00 | 475 329.00 | 480 888.00 |
CO Grand total (0 to V) | 520 857.00 | 37 046.00 | 483 811.00 | 520 857.00 |
CP Shares due in less than one year | 7 230.00 | | | 7 230.00 |
CU Other investments | 901.00 | | 901.00 | 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 260 255.00 | 102 813.00 | | 260 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 276.00 | 157 442.00 | | -95 276.00 |
DL TOTAL (I) | 208 979.00 | 304 255.00 | | 208 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358.00 | 2 098.00 | | 2 358.00 |
DX Trade payables and related accounts | 141 522.00 | 62 484.00 | | 141 522.00 |
DY Tax and social security liabilities | 128 337.00 | 70 670.00 | | 128 337.00 |
EA Other liabilities | 2 614.00 | 14 043.00 | | 2 614.00 |
EC TOTAL (IV) | 274 831.00 | 149 296.00 | | 274 831.00 |
EE Grand total (I to V) | 483 811.00 | 453 551.00 | | 483 811.00 |
EI Including equity loans | 2 358.00 | | | 2 358.00 |
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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 | 94 371.00 | | 13.00 | 94 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 131.00 | |
I4 DECREASES Grand Total | | 54 415.00 | 39 969.00 | |
IO DECREASES Total including other intangible assets | | | 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 415.00 | 31 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 601.00 | | | 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 652.00 | | | 85 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 118.00 | | 13.00 | 8 118.00 |
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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 | 85 195.00 | 707.00 | 54 415.00 | 85 195.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 945.00 | 707.00 | 54 415.00 | 84 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 559.00 | | | 5 559.00 |
7B Total provisions for depreciation | 5 559.00 | | | 5 559.00 |
7C Grand total | 5 559.00 | | | 5 559.00 |
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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 | 141 522.00 | 141 522.00 | | 141 522.00 |
8C Staff and Related Accounts | 12 983.00 | 12 983.00 | | 12 983.00 |
8D Social Security and Other Social Organizations | 34 508.00 | 34 508.00 | | 34 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
UT Other financial assets | 7 230.00 | 7 230.00 | | 7 230.00 |
UX Other trade receivables | 331 591.00 | 331 591.00 | | 331 591.00 |
UY Staff and related accounts | 3 114.00 | 3 114.00 | | 3 114.00 |
VA Doubtful or disputed receivables | 6 670.00 | 6 670.00 | | 6 670.00 |
VB VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VI Group and Associates | 2 358.00 | 2 358.00 | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
VS Prepaid expenses | 8 275.00 | 8 275.00 | | 8 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 937.00 | 372 937.00 | | 372 937.00 |
VW VAT | 79 539.00 | 79 539.00 | | 79 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 831.00 | 274 831.00 | | 274 831.00 |
