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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 | 8 886.00 | 7 610.00 | 1 276.00 | 8 886.00 |
AT Other tangible assets | 96 897.00 | 48 514.00 | 48 382.00 | 96 897.00 |
BJ TOTAL (I) | 105 783.00 | 56 125.00 | 49 658.00 | 105 783.00 |
BT Goods | 41 021.00 | | 41 021.00 | 41 021.00 |
BX Customers and related accounts | 294 486.00 | 28 547.00 | 265 940.00 | 294 486.00 |
BZ Other receivables | 16 241.00 | | 16 241.00 | 16 241.00 |
CF Cash and cash equivalents | 201 927.00 | | 201 927.00 | 201 927.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 555 614.00 | 28 547.00 | 527 068.00 | 555 614.00 |
CO Grand total (0 to V) | 661 397.00 | 84 671.00 | 576 726.00 | 661 397.00 |
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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 | | 1 500.00 |
DE Statutory or contractual reserves | 219 921.00 | 219 921.00 | | 219 921.00 |
DH Retained earnings | -9 675.00 | | | -9 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 437.00 | -9 675.00 | | 58 437.00 |
DL TOTAL (I) | 285 183.00 | 226 746.00 | | 285 183.00 |
DU Loans and Debts from Credit Institutions (3) | 8 766.00 | 13 973.00 | | 8 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369.00 | 2 369.00 | | 2 369.00 |
DW Advances and down payments received on current orders | 1 680.00 | | | 1 680.00 |
DX Trade payables and related accounts | 146 088.00 | 102 310.00 | | 146 088.00 |
DY Tax and social security liabilities | 117 040.00 | 43 999.00 | | 117 040.00 |
EA Other liabilities | 17 280.00 | 13 254.00 | | 17 280.00 |
EC TOTAL (IV) | 291 542.00 | 175 904.00 | | 291 542.00 |
EE Grand total (I to V) | 576 726.00 | 402 650.00 | | 576 726.00 |
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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 | 100 726.00 | | 5 056.00 | 100 726.00 |
I4 DECREASES Grand Total | | | 105 783.00 | |
IO DECREASES Total including other intangible assets | | | 8 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 286.00 | | 1 600.00 | 7 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 441.00 | | 3 456.00 | 93 441.00 |
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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 | 41 480.00 | 14 645.00 | | 41 480.00 |
PE DEPRECIATION Total including other intangible assets | 7 286.00 | 324.00 | | 7 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 194.00 | 14 321.00 | | 34 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 000.00 | 4 547.00 | | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | 4 547.00 | | 24 000.00 |
7C Grand total | 24 000.00 | 4 547.00 | | 24 000.00 |
UE of which provisions and reversals: - Operating | | 4 547.00 | | |
UG - Financial | | | 4 441.00 | |
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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 | 146 088.00 | 146 088.00 | | 146 088.00 |
8C Staff and Related Accounts | 30 595.00 | 30 595.00 | | 30 595.00 |
8D Social Security and Other Social Organizations | 32 337.00 | 32 337.00 | | 32 337.00 |
8E Income Taxes | 16 384.00 | 16 384.00 | | 16 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 280.00 | 17 280.00 | | 17 280.00 |
UX Other trade receivables | 260 412.00 | 260 412.00 | | 260 412.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 34 074.00 | 34 074.00 | | 34 074.00 |
VB VAT | 11 553.00 | 11 553.00 | | 11 553.00 |
VH Loans with a maturity of more than one year at origin | 8 766.00 | 5 247.00 | 3 520.00 | 8 766.00 |
VI Group and Associates | 2 369.00 | 2 369.00 | | 2 369.00 |
VJ Loans taken out during the year | 237 875.00 | | | 237 875.00 |
VK Loans repaid during the year | 5 207.00 | | | 5 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
VS Prepaid expenses | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 666.00 | 312 666.00 | | 312 666.00 |
VW VAT | 37 466.00 | 37 466.00 | | 37 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 542.00 | 288 022.00 | 3 520.00 | 291 542.00 |
