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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 | 7 266.00 | 6 668.00 | 598.00 | 7 266.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 233 937.00 | 177 924.00 | 56 012.00 | 233 937.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 272 203.00 | 184 592.00 | 87 610.00 | 272 203.00 |
BV Advances and down payments on orders | 3 654.00 | | 3 654.00 | 3 654.00 |
BX Customers and related accounts | 957 866.00 | 1 381.00 | 956 485.00 | 957 866.00 |
BZ Other receivables | 38 879.00 | | 38 879.00 | 38 879.00 |
CF Cash and cash equivalents | 588 058.00 | | 588 058.00 | 588 058.00 |
CH Prepaid expenses | 52 301.00 | | 52 301.00 | 52 301.00 |
CJ TOTAL (II) | 1 640 759.00 | 1 381.00 | 1 639 378.00 | 1 640 759.00 |
CO Grand total (0 to V) | 1 912 962.00 | 185 974.00 | 1 726 988.00 | 1 912 962.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 630 272.00 | 497 122.00 | | 630 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 597.00 | 133 150.00 | | 205 597.00 |
DL TOTAL (I) | 868 869.00 | 663 272.00 | | 868 869.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 192.00 | 27 674.00 | | 8 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 259.00 | 196 407.00 | | 271 259.00 |
DX Trade payables and related accounts | 106 453.00 | 119 035.00 | | 106 453.00 |
DY Tax and social security liabilities | 436 370.00 | 283 409.00 | | 436 370.00 |
EA Other liabilities | 20 845.00 | 24 535.00 | | 20 845.00 |
EC TOTAL (IV) | 843 119.00 | 651 060.00 | | 843 119.00 |
EE Grand total (I to V) | 1 726 988.00 | 1 329 331.00 | | 1 726 988.00 |
EG Accrued income and payables due within one year | 843 119.00 | 642 870.00 | | 843 119.00 |
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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 | 267 825.00 | | 20 702.00 | 267 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 16 325.00 | 272 203.00 | |
IO DECREASES Total including other intangible assets | | 16 325.00 | 17 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 861.00 | | 730.00 | 32 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 964.00 | | 19 972.00 | 213 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 165 834.00 | 35 083.00 | 16 325.00 | 165 834.00 |
PE DEPRECIATION Total including other intangible assets | 22 554.00 | 439.00 | 16 325.00 | 22 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 280.00 | 34 645.00 | | 143 280.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 2 615.00 | 1 381.00 | 2 615.00 | 2 615.00 |
7B Total provisions for depreciation | 2 615.00 | 1 381.00 | 2 615.00 | 2 615.00 |
7C Grand total | 17 615.00 | 1 381.00 | 2 615.00 | 17 615.00 |
UE of which provisions and reversals: - Operating | | 1 381.00 | 2 615.00 | |
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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 | 106 453.00 | 106 453.00 | | 106 453.00 |
8C Staff and Related Accounts | 50 507.00 | 50 507.00 | | 50 507.00 |
8D Social Security and Other Social Organizations | 154 780.00 | 154 780.00 | | 154 780.00 |
8E Income Taxes | 26 823.00 | 26 823.00 | | 26 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 845.00 | 20 845.00 | | 20 845.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 955 794.00 | 955 794.00 | | 955 794.00 |
UY Staff and related accounts | 6 282.00 | 6 282.00 | | 6 282.00 |
VA Doubtful or disputed receivables | 2 072.00 | 2 072.00 | | 2 072.00 |
VB VAT | 15 812.00 | 15 812.00 | | 15 812.00 |
VH Loans with a maturity of more than one year at origin | 8 192.00 | 8 192.00 | | 8 192.00 |
VI Group and Associates | 271 259.00 | 271 259.00 | | 271 259.00 |
VK Loans repaid during the year | 19 477.00 | | | 19 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 264.00 | 9 264.00 | | 9 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 785.00 | 16 785.00 | | 16 785.00 |
VS Prepaid expenses | 52 301.00 | 52 301.00 | | 52 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 047.00 | 1 070 047.00 | | 1 070 047.00 |
VW VAT | 194 995.00 | 194 995.00 | | 194 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 119.00 | 843 119.00 | | 843 119.00 |
