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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 | 8 714.00 | 6 454.00 | 2 260.00 | 8 714.00 |
AT Other tangible assets | 120 946.00 | 52 312.00 | 68 634.00 | 120 946.00 |
BH Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
BJ TOTAL (I) | 137 063.00 | 58 766.00 | 78 297.00 | 137 063.00 |
BV Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 757 371.00 | | 757 371.00 | 757 371.00 |
BZ Other receivables | 106 139.00 | | 106 139.00 | 106 139.00 |
CF Cash and cash equivalents | 154 157.00 | | 154 157.00 | 154 157.00 |
CH Prepaid expenses | 28 443.00 | | 28 443.00 | 28 443.00 |
CJ TOTAL (II) | 1 046 599.00 | | 1 046 599.00 | 1 046 599.00 |
CO Grand total (0 to V) | 1 183 661.00 | 58 766.00 | 1 124 895.00 | 1 183 661.00 |
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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 |
DH Retained earnings | 229 010.00 | 152 091.00 | | 229 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 665.00 | 76 919.00 | | 147 665.00 |
DL TOTAL (I) | 409 676.00 | 262 010.00 | | 409 676.00 |
DU Loans and Debts from Credit Institutions (3) | 75 982.00 | 86 295.00 | | 75 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 447 951.00 | 275 958.00 | | 447 951.00 |
DY Tax and social security liabilities | 188 424.00 | 150 329.00 | | 188 424.00 |
EA Other liabilities | 2 846.00 | 3 096.00 | | 2 846.00 |
EB Prepaid income (2) | | 1 443.00 | | |
EC TOTAL (IV) | 715 219.00 | 517 121.00 | | 715 219.00 |
EE Grand total (I to V) | 1 124 895.00 | 779 132.00 | | 1 124 895.00 |
EG Accrued income and payables due within one year | 669 564.00 | 420 539.00 | | 669 564.00 |
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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 | 144 480.00 | | 19 280.00 | 144 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 7 403.00 | |
I4 DECREASES Grand Total | | 26 698.00 | 137 063.00 | |
IO DECREASES Total including other intangible assets | | | 8 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 238.00 | 120 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 714.00 | | | 8 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 161.00 | | 16 022.00 | 131 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605.00 | | 3 258.00 | 4 605.00 |
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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 | 34 934.00 | 28 143.00 | 4 311.00 | 34 934.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | 2 460.00 | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 939.00 | 25 683.00 | 4 311.00 | 30 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 447 951.00 | 447 951.00 | | 447 951.00 |
8D Social Security and Other Social Organizations | 188 424.00 | 188 424.00 | | 188 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
UT Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
UX Other trade receivables | 757 371.00 | 757 371.00 | | 757 371.00 |
VH Loans with a maturity of more than one year at origin | 75 982.00 | 30 326.00 | 45 656.00 | 75 982.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 24 314.00 | | | 24 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 139.00 | 106 139.00 | | 106 139.00 |
VS Prepaid expenses | 28 443.00 | 28 443.00 | | 28 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 356.00 | 891 953.00 | 7 403.00 | 899 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 219.00 | 669 564.00 | 45 656.00 | 715 219.00 |
