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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 | 22 314.00 | 22 314.00 | | 22 314.00 |
AT Other tangible assets | 100 593.00 | 86 544.00 | 14 049.00 | 100 593.00 |
BH Other financial assets | 3 544.00 | | 3 544.00 | 3 544.00 |
BJ TOTAL (I) | 126 450.00 | 108 858.00 | 17 592.00 | 126 450.00 |
BN Goods in progress | 487.00 | | 487.00 | 487.00 |
BT Goods | 44 143.00 | 11 956.00 | 32 187.00 | 44 143.00 |
BX Customers and related accounts | 207 054.00 | 28 127.00 | 178 926.00 | 207 054.00 |
BZ Other receivables | 9 621.00 | | 9 621.00 | 9 621.00 |
CF Cash and cash equivalents | 339 374.00 | | 339 374.00 | 339 374.00 |
CH Prepaid expenses | 10 925.00 | | 10 925.00 | 10 925.00 |
CJ TOTAL (II) | 611 604.00 | 40 084.00 | 571 520.00 | 611 604.00 |
CO Grand total (0 to V) | 738 054.00 | 148 942.00 | 589 112.00 | 738 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 162 163.00 | 137 361.00 | | 162 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283.00 | 24 803.00 | | 1 283.00 |
DL TOTAL (I) | 205 521.00 | 204 238.00 | | 205 521.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 216.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 679.00 | | 679.00 |
DX Trade payables and related accounts | 304 125.00 | 286 438.00 | | 304 125.00 |
DY Tax and social security liabilities | 77 903.00 | 165 981.00 | | 77 903.00 |
EA Other liabilities | 736.00 | 1 736.00 | | 736.00 |
EC TOTAL (IV) | 383 591.00 | 455 049.00 | | 383 591.00 |
EE Grand total (I to V) | 589 112.00 | 659 288.00 | | 589 112.00 |
EG Accrued income and payables due within one year | 383 591.00 | 455 049.00 | | 383 591.00 |
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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 | 177 415.00 | | 3 895.00 | 177 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 544.00 | |
I4 DECREASES Grand Total | | 54 860.00 | 126 450.00 | |
IO DECREASES Total including other intangible assets | | | 22 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 860.00 | 100 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 314.00 | | | 22 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 557.00 | | 3 895.00 | 151 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 544.00 | | | 3 544.00 |
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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 | 150 902.00 | 12 816.00 | 54 860.00 | 150 902.00 |
PE DEPRECIATION Total including other intangible assets | 22 314.00 | | | 22 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 588.00 | 12 816.00 | 54 860.00 | 128 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 812.00 | 11 956.00 | 15 812.00 | 15 812.00 |
6T Receivables | 28 127.00 | | | 28 127.00 |
7B Total provisions for depreciation | 43 940.00 | 11 956.00 | 15 812.00 | 43 940.00 |
7C Grand total | 43 940.00 | 11 956.00 | 15 812.00 | 43 940.00 |
UE of which provisions and reversals: - Operating | | 11 956.00 | 15 812.00 | |
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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 | 304 125.00 | 304 125.00 | | 304 125.00 |
8C Staff and Related Accounts | 29 327.00 | 29 327.00 | | 29 327.00 |
8D Social Security and Other Social Organizations | 20 849.00 | 20 849.00 | | 20 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 3 544.00 | | 3 544.00 | 3 544.00 |
UX Other trade receivables | 173 532.00 | 173 532.00 | | 173 532.00 |
VA Doubtful or disputed receivables | 33 521.00 | | 33 521.00 | 33 521.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VM Income taxes | 9 145.00 | 9 145.00 | | 9 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 018.00 | 6 018.00 | | 6 018.00 |
VS Prepaid expenses | 10 925.00 | 10 925.00 | | 10 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 143.00 | 194 078.00 | 37 065.00 | 231 143.00 |
VW VAT | 21 708.00 | 21 708.00 | | 21 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 591.00 | 383 591.00 | | 383 591.00 |
