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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AT Other tangible assets | 52 837.00 | 27 480.00 | 25 357.00 | 52 837.00 |
BD Other fixed assets | 6 528.00 | | 6 528.00 | 6 528.00 |
BH Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
BJ TOTAL (I) | 68 149.00 | 31 820.00 | 36 329.00 | 68 149.00 |
BX Customers and related accounts | 610 205.00 | 239 750.00 | 370 454.00 | 610 205.00 |
BZ Other receivables | 39 082.00 | | 39 082.00 | 39 082.00 |
CF Cash and cash equivalents | 610 440.00 | | 610 440.00 | 610 440.00 |
CH Prepaid expenses | 25 603.00 | | 25 603.00 | 25 603.00 |
CJ TOTAL (II) | 1 285 330.00 | 239 750.00 | 1 045 580.00 | 1 285 330.00 |
CO Grand total (0 to V) | 1 353 478.00 | 271 570.00 | 1 081 908.00 | 1 353 478.00 |
CP Shares due in less than one year | 4 444.00 | | | 4 444.00 |
CR Shares due in more than one year | 287 506.00 | | | 287 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 117 000.00 | 117 000.00 | | 117 000.00 |
DH Retained earnings | 89 201.00 | 84 143.00 | | 89 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945.00 | 45 058.00 | | 945.00 |
DL TOTAL (I) | 251 145.00 | 290 201.00 | | 251 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 787.00 | 80 998.00 | | 217 787.00 |
DW Advances and down payments received on current orders | 33 610.00 | 10 752.00 | | 33 610.00 |
DX Trade payables and related accounts | 34 247.00 | 49 715.00 | | 34 247.00 |
DY Tax and social security liabilities | 545 119.00 | 470 355.00 | | 545 119.00 |
EA Other liabilities | | 841.00 | | |
EC TOTAL (IV) | 830 763.00 | 612 661.00 | | 830 763.00 |
EE Grand total (I to V) | 1 081 908.00 | 902 862.00 | | 1 081 908.00 |
EG Accrued income and payables due within one year | 631 639.00 | 554 932.00 | | 631 639.00 |
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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 | 63 173.00 | | 4 976.00 | 63 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 972.00 | |
I4 DECREASES Grand Total | | | 68 149.00 | |
IO DECREASES Total including other intangible assets | | | 4 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 340.00 | | | 4 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 053.00 | | 4 784.00 | 48 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 780.00 | | 192.00 | 10 780.00 |
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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 | 25 009.00 | 6 811.00 | | 25 009.00 |
PE DEPRECIATION Total including other intangible assets | 4 340.00 | | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 669.00 | 6 811.00 | | 20 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 239 750.00 | | | 239 750.00 |
7B Total provisions for depreciation | 239 750.00 | | | 239 750.00 |
7C Grand total | 239 750.00 | | | 239 750.00 |
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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 | 34 247.00 | 34 247.00 | | 34 247.00 |
8C Staff and Related Accounts | 90 769.00 | 90 769.00 | | 90 769.00 |
8D Social Security and Other Social Organizations | 233 620.00 | 233 620.00 | | 233 620.00 |
UT Other financial assets | 4 444.00 | 4 444.00 | | 4 444.00 |
UX Other trade receivables | 322 698.00 | 322 698.00 | | 322 698.00 |
VA Doubtful or disputed receivables | 287 506.00 | | 287 506.00 | 287 506.00 |
VB VAT | 33 216.00 | 33 216.00 | | 33 216.00 |
VG Loans with a maturity of up to one year at origin | 150 708.00 | 708.00 | 134 130.00 | 150 708.00 |
VH Loans with a maturity of more than one year at origin | 67 079.00 | 17 955.00 | 49 124.00 | 67 079.00 |
VI Group and Associates | 33 610.00 | 33 610.00 | | 33 610.00 |
VJ Loans taken out during the year | 155 206.00 | | | 155 206.00 |
VK Loans repaid during the year | 16 710.00 | | | 16 710.00 |
VM Income taxes | 2 880.00 | 2 880.00 | | 2 880.00 |
VP Miscellaneous | 2 987.00 | 2 987.00 | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 082.00 | 37 082.00 | | 37 082.00 |
VS Prepaid expenses | 25 603.00 | 25 603.00 | | 25 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 334.00 | 391 828.00 | 287 506.00 | 679 334.00 |
VW VAT | 183 648.00 | 183 648.00 | | 183 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 763.00 | 631 639.00 | 183 254.00 | 830 763.00 |
