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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 | 28 813.00 | 9 231.00 | 19 582.00 | 28 813.00 |
AR Technical installations, industrial equipment and tools | 4 852.00 | 1 791.00 | 3 061.00 | 4 852.00 |
AT Other tangible assets | 225 304.00 | 61 082.00 | 164 222.00 | 225 304.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 269 801.00 | 72 104.00 | 197 697.00 | 269 801.00 |
BT Goods | 380 083.00 | | 380 083.00 | 380 083.00 |
BX Customers and related accounts | 155 755.00 | 80 971.00 | 74 785.00 | 155 755.00 |
BZ Other receivables | 13 012.00 | | 13 012.00 | 13 012.00 |
CF Cash and cash equivalents | 234 357.00 | | 234 357.00 | 234 357.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 783 519.00 | 80 971.00 | 702 548.00 | 783 519.00 |
CO Grand total (0 to V) | 1 053 320.00 | 153 075.00 | 900 245.00 | 1 053 320.00 |
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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 |
DG Other reserves | 89 640.00 | | | 89 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 416.00 | 91 140.00 | | 140 416.00 |
DL TOTAL (I) | 246 556.00 | 106 140.00 | | 246 556.00 |
DU Loans and Debts from Credit Institutions (3) | 274 325.00 | 200 576.00 | | 274 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 767.00 | 119 722.00 | | 49 767.00 |
DX Trade payables and related accounts | 162 260.00 | 199 100.00 | | 162 260.00 |
DY Tax and social security liabilities | 167 338.00 | 31 610.00 | | 167 338.00 |
EC TOTAL (IV) | 653 689.00 | 551 008.00 | | 653 689.00 |
EE Grand total (I to V) | 900 245.00 | 657 147.00 | | 900 245.00 |
EG Accrued income and payables due within one year | 407 294.00 | 264 150.00 | | 407 294.00 |
EI Including equity loans | 49 767.00 | | | 49 767.00 |
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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 | 243 896.00 | | 25 905.00 | 243 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 269 801.00 | |
IO DECREASES Total including other intangible assets | | | 28 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 813.00 | | | 28 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 251.00 | | 25 905.00 | 204 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
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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 | 31 087.00 | 41 017.00 | | 31 087.00 |
PE DEPRECIATION Total including other intangible assets | 3 468.00 | 5 763.00 | | 3 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 619.00 | 35 254.00 | | 27 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 80 971.00 | | |
7B Total provisions for depreciation | | 80 971.00 | | |
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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 | 162 260.00 | 162 260.00 | | 162 260.00 |
8C Staff and Related Accounts | 78 045.00 | 78 045.00 | | 78 045.00 |
8D Social Security and Other Social Organizations | 44 407.00 | 44 407.00 | | 44 407.00 |
8E Income Taxes | 19 160.00 | 19 160.00 | | 19 160.00 |
UT Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
UX Other trade receivables | 58 590.00 | 58 590.00 | | 58 590.00 |
UY Staff and related accounts | 635.00 | 635.00 | | 635.00 |
VA Doubtful or disputed receivables | 97 165.00 | 97 165.00 | | 97 165.00 |
VB VAT | 11 586.00 | 11 586.00 | | 11 586.00 |
VG Loans with a maturity of up to one year at origin | 274 325.00 | 27 930.00 | 246 395.00 | 274 325.00 |
VI Group and Associates | 49 767.00 | 49 767.00 | | 49 767.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 25 446.00 | | | 25 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 041.00 | 7 041.00 | | 7 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 912.00 | 169 079.00 | 10 833.00 | 179 912.00 |
VW VAT | 18 686.00 | 18 686.00 | | 18 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 689.00 | 407 294.00 | 246 395.00 | 653 689.00 |
