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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 | 9 110.00 | 7 880.00 | 1 230.00 | 9 110.00 |
AT Other tangible assets | 29 698.00 | 26 307.00 | 3 391.00 | 29 698.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 44 528.00 | 34 187.00 | 10 341.00 | 44 528.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BP Services in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 293 412.00 | | 293 412.00 | 293 412.00 |
BZ Other receivables | 13 409.00 | | 13 409.00 | 13 409.00 |
CF Cash and cash equivalents | 210 111.00 | | 210 111.00 | 210 111.00 |
CH Prepaid expenses | 11 883.00 | | 11 883.00 | 11 883.00 |
CJ TOTAL (II) | 659 816.00 | | 659 816.00 | 659 816.00 |
CO Grand total (0 to V) | 704 344.00 | 34 187.00 | 670 157.00 | 704 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 860.00 | 65 009.00 | | 83 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 984.00 | 48 851.00 | | 54 984.00 |
DL TOTAL (I) | 147 644.00 | 122 660.00 | | 147 644.00 |
DU Loans and Debts from Credit Institutions (3) | 180 150.00 | | | 180 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496.00 | 2 492.00 | | 2 496.00 |
DX Trade payables and related accounts | 144 648.00 | 59 903.00 | | 144 648.00 |
DY Tax and social security liabilities | 195 219.00 | 146 127.00 | | 195 219.00 |
EC TOTAL (IV) | 522 513.00 | 208 521.00 | | 522 513.00 |
EE Grand total (I to V) | 670 157.00 | 331 182.00 | | 670 157.00 |
EG Accrued income and payables due within one year | 522 513.00 | 208 521.00 | | 522 513.00 |
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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 | 41 680.00 | | 2 848.00 | 41 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720.00 | |
I4 DECREASES Grand Total | | | 44 528.00 | |
IO DECREASES Total including other intangible assets | | | 9 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 311.00 | | 1 799.00 | 7 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 649.00 | | 1 049.00 | 28 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720.00 | | | 5 720.00 |
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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 | 30 776.00 | 3 411.00 | | 30 776.00 |
PE DEPRECIATION Total including other intangible assets | 7 311.00 | 569.00 | | 7 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 465.00 | 2 842.00 | | 23 465.00 |
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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 | 144 648.00 | 144 648.00 | | 144 648.00 |
8C Staff and Related Accounts | 58 216.00 | 58 216.00 | | 58 216.00 |
8D Social Security and Other Social Organizations | 53 486.00 | 53 486.00 | | 53 486.00 |
8E Income Taxes | 6 864.00 | 6 864.00 | | 6 864.00 |
UT Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
UX Other trade receivables | 293 412.00 | 293 412.00 | | 293 412.00 |
VB VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VG Loans with a maturity of up to one year at origin | 180 150.00 | 180 150.00 | | 180 150.00 |
VI Group and Associates | 2 496.00 | 2 496.00 | | 2 496.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
VS Prepaid expenses | 11 883.00 | 11 883.00 | | 11 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 424.00 | 318 704.00 | 5 720.00 | 324 424.00 |
VW VAT | 76 396.00 | 76 396.00 | | 76 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 513.00 | 522 513.00 | | 522 513.00 |
