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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 | 10 247.00 | 10 247.00 | | 10 247.00 |
AJ Other Intangible Assets | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 133 972.00 | 77 687.00 | 56 285.00 | 133 972.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 644 569.00 | 87 934.00 | 556 635.00 | 644 569.00 |
BX Customers and related accounts | 239 563.00 | 32 472.00 | 207 091.00 | 239 563.00 |
BZ Other receivables | 29 273.00 | | 29 273.00 | 29 273.00 |
CF Cash and cash equivalents | 295 447.00 | | 295 447.00 | 295 447.00 |
CH Prepaid expenses | 8 365.00 | | 8 365.00 | 8 365.00 |
CJ TOTAL (II) | 572 647.00 | 32 472.00 | 540 175.00 | 572 647.00 |
CO Grand total (0 to V) | 1 217 216.00 | 120 406.00 | 1 096 810.00 | 1 217 216.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 371 541.00 | 296 690.00 | | 371 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 982.00 | 74 852.00 | | 52 982.00 |
DL TOTAL (I) | 474 023.00 | 421 041.00 | | 474 023.00 |
DU Loans and Debts from Credit Institutions (3) | 329 901.00 | 87 682.00 | | 329 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 98 210.00 | | 649.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 46 886.00 | 19 275.00 | | 46 886.00 |
DY Tax and social security liabilities | 210 814.00 | 218 073.00 | | 210 814.00 |
EA Other liabilities | 28 537.00 | 21 664.00 | | 28 537.00 |
EC TOTAL (IV) | 622 787.00 | 450 904.00 | | 622 787.00 |
EE Grand total (I to V) | 1 096 810.00 | 871 945.00 | | 1 096 810.00 |
EG Accrued income and payables due within one year | 616 787.00 | 444 904.00 | | 616 787.00 |
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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 | 650 965.00 | | 22 910.00 | 650 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 350.00 | |
I4 DECREASES Grand Total | | 29 307.00 | 644 569.00 | |
IO DECREASES Total including other intangible assets | | | 510 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 987.00 | 133 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 247.00 | | | 510 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 048.00 | | 22 910.00 | 139 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 89 304.00 | 26 616.00 | 27 987.00 | 89 304.00 |
PE DEPRECIATION Total including other intangible assets | 10 247.00 | | | 10 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 057.00 | 26 616.00 | 27 987.00 | 79 057.00 |
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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 | 46 886.00 | 46 886.00 | | 46 886.00 |
8C Staff and Related Accounts | 66 871.00 | 66 871.00 | | 66 871.00 |
8D Social Security and Other Social Organizations | 71 548.00 | 71 548.00 | | 71 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 537.00 | 28 537.00 | | 28 537.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 227 040.00 | 227 040.00 | | 227 040.00 |
VA Doubtful or disputed receivables | 12 523.00 | 12 523.00 | | 12 523.00 |
VB VAT | 5 354.00 | 5 354.00 | | 5 354.00 |
VH Loans with a maturity of more than one year at origin | 329 901.00 | 329 901.00 | | 329 901.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 17 781.00 | | | 17 781.00 |
VM Income taxes | 2 552.00 | 2 552.00 | | 2 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 371.00 | 19 371.00 | | 19 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 367.00 | 21 367.00 | | 21 367.00 |
VS Prepaid expenses | 8 365.00 | 8 365.00 | | 8 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 550.00 | 277 550.00 | | 277 550.00 |
VW VAT | 53 024.00 | 53 024.00 | | 53 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 787.00 | 616 787.00 | | 616 787.00 |
