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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 | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 17 122.00 | 14 913.00 | 2 210.00 | 17 122.00 |
AT Other tangible assets | 51 944.00 | 36 173.00 | 15 771.00 | 51 944.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 76 416.00 | 51 534.00 | 24 881.00 | 76 416.00 |
BL Raw materials, supplies | 2 508.00 | | 2 508.00 | 2 508.00 |
BX Customers and related accounts | 305 437.00 | 17 590.00 | 287 847.00 | 305 437.00 |
BZ Other receivables | 45 391.00 | | 45 391.00 | 45 391.00 |
CF Cash and cash equivalents | 85 492.00 | | 85 492.00 | 85 492.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 440 646.00 | 17 590.00 | 423 056.00 | 440 646.00 |
CO Grand total (0 to V) | 517 061.00 | 69 125.00 | 447 937.00 | 517 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 86 505.00 | 86 249.00 | | 86 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 451.00 | 90 256.00 | | 101 451.00 |
DL TOTAL (I) | 204 455.00 | 193 005.00 | | 204 455.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 69.00 | | 75.00 |
DX Trade payables and related accounts | 51 701.00 | 48 758.00 | | 51 701.00 |
DY Tax and social security liabilities | 142 685.00 | 126 512.00 | | 142 685.00 |
EA Other liabilities | 37 872.00 | 19 344.00 | | 37 872.00 |
EB Prepaid income (2) | 11 148.00 | | | 11 148.00 |
EC TOTAL (IV) | 243 481.00 | 194 684.00 | | 243 481.00 |
EE Grand total (I to V) | 447 937.00 | 427 688.00 | | 447 937.00 |
EG Accrued income and payables due within one year | 243 481.00 | 194 684.00 | | 243 481.00 |
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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 | 74 317.00 | | 2 098.00 | 74 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 76 416.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 968.00 | | 2 098.00 | 66 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 43 679.00 | 7 856.00 | | 43 679.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 230.00 | 7 856.00 | | 43 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 11 382.00 | 6 208.00 | | 11 382.00 |
7B Total provisions for depreciation | 11 382.00 | 6 208.00 | | 11 382.00 |
7C Grand total | 51 382.00 | 6 208.00 | 40 000.00 | 51 382.00 |
UE of which provisions and reversals: - Operating | | 6 208.00 | 40 000.00 | |
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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 | 51 701.00 | 51 701.00 | | 51 701.00 |
8C Staff and Related Accounts | 57 443.00 | 57 443.00 | | 57 443.00 |
8D Social Security and Other Social Organizations | 43 085.00 | 43 085.00 | | 43 085.00 |
8E Income Taxes | 2 523.00 | 2 523.00 | | 2 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 872.00 | 37 872.00 | | 37 872.00 |
8L Deferred income | 11 148.00 | 11 148.00 | | 11 148.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 285 290.00 | 285 290.00 | | 285 290.00 |
UY Staff and related accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
VA Doubtful or disputed receivables | 20 147.00 | 20 147.00 | | 20 147.00 |
VB VAT | 12 412.00 | 12 412.00 | | 12 412.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 064.00 | 5 064.00 | | 5 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 579.00 | 9 579.00 | | 9 579.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 546.00 | 352 646.00 | 6 900.00 | 359 546.00 |
VW VAT | 34 571.00 | 34 571.00 | | 34 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 481.00 | 243 481.00 | | 243 481.00 |
