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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 | 36 000.00 | 15 200.00 | 20 800.00 | 36 000.00 |
AT Other tangible assets | 37 605.00 | 16 452.00 | 21 153.00 | 37 605.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 79 548.00 | 31 652.00 | 47 896.00 | 79 548.00 |
BV Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 245 896.00 | 114.00 | 245 781.00 | 245 896.00 |
BZ Other receivables | 5 412.00 | | 5 412.00 | 5 412.00 |
CF Cash and cash equivalents | 265 175.00 | | 265 175.00 | 265 175.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 522 087.00 | 114.00 | 521 972.00 | 522 087.00 |
CO Grand total (0 to V) | 601 635.00 | 31 766.00 | 569 869.00 | 601 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 44 801.00 | | | 44 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 677.00 | | | 28 677.00 |
DL TOTAL (I) | 172 479.00 | | | 172 479.00 |
DU Loans and Debts from Credit Institutions (3) | 130 395.00 | | | 130 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 134.00 | | | 57 134.00 |
DX Trade payables and related accounts | 20 100.00 | | | 20 100.00 |
DY Tax and social security liabilities | 187 222.00 | | | 187 222.00 |
EA Other liabilities | 2 539.00 | | | 2 539.00 |
EC TOTAL (IV) | 397 390.00 | | | 397 390.00 |
EE Grand total (I to V) | 569 869.00 | | | 569 869.00 |
EG Accrued income and payables due within one year | 374 214.00 | | | 374 214.00 |
EI Including equity loans | 57 134.00 | | | 57 134.00 |
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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 | 77 464.00 | | 2 084.00 | 77 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 943.00 | |
I4 DECREASES Grand Total | | | 79 548.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 627.00 | | 1 978.00 | 35 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 837.00 | | 106.00 | 5 837.00 |
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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 | 20 722.00 | 10 930.00 | | 20 722.00 |
PE DEPRECIATION Total including other intangible assets | 10 057.00 | 5 143.00 | | 10 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 665.00 | 5 787.00 | | 10 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 916.00 | | 15 802.00 | 15 916.00 |
7B Total provisions for depreciation | 15 916.00 | | 15 802.00 | 15 916.00 |
7C Grand total | 15 916.00 | | 15 802.00 | 15 916.00 |
UE of which provisions and reversals: - Operating | | | 15 802.00 | |
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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 | 20 100.00 | 20 100.00 | | 20 100.00 |
8C Staff and Related Accounts | 60 811.00 | 60 811.00 | | 60 811.00 |
8D Social Security and Other Social Organizations | 43 461.00 | 43 461.00 | | 43 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
UT Other financial assets | 5 943.00 | 5 943.00 | | 5 943.00 |
UX Other trade receivables | 245 758.00 | 245 758.00 | | 245 758.00 |
UY Staff and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
VA Doubtful or disputed receivables | 137.00 | 137.00 | | 137.00 |
VB VAT | 4 137.00 | 4 137.00 | | 4 137.00 |
VH Loans with a maturity of more than one year at origin | 130 395.00 | 107 218.00 | 23 176.00 | 130 395.00 |
VI Group and Associates | 57 134.00 | 57 134.00 | | 57 134.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 169.00 | | | 7 169.00 |
VM Income taxes | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 757.00 | 20 757.00 | | 20 757.00 |
VS Prepaid expenses | 4 359.00 | 4 359.00 | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 610.00 | 261 610.00 | | 261 610.00 |
VW VAT | 62 193.00 | 62 193.00 | | 62 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 390.00 | 374 214.00 | 23 176.00 | 397 390.00 |
