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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 34 878.00 | 28 878.00 | 5 999.00 | 34 878.00 |
BH Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
BJ TOTAL (I) | 43 994.00 | 32 479.00 | 11 516.00 | 43 994.00 |
BL Raw materials, supplies | 24 304.00 | | 24 304.00 | 24 304.00 |
BV Advances and down payments on orders | 3 108.00 | | 3 108.00 | 3 108.00 |
BX Customers and related accounts | 444 761.00 | 14 816.00 | 429 945.00 | 444 761.00 |
BZ Other receivables | 29 101.00 | | 29 101.00 | 29 101.00 |
CF Cash and cash equivalents | 102 129.00 | | 102 129.00 | 102 129.00 |
CH Prepaid expenses | 18 127.00 | | 18 127.00 | 18 127.00 |
CJ TOTAL (II) | 621 530.00 | 14 816.00 | 606 714.00 | 621 530.00 |
CO Grand total (0 to V) | 665 524.00 | 47 295.00 | 618 230.00 | 665 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 309.00 | 7 118.00 | | 20 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 846.00 | 63 191.00 | | 161 846.00 |
DL TOTAL (I) | 193 155.00 | 81 309.00 | | 193 155.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 264.00 | | 417.00 |
DX Trade payables and related accounts | 63 258.00 | 192 493.00 | | 63 258.00 |
DY Tax and social security liabilities | 301 764.00 | 213 357.00 | | 301 764.00 |
EA Other liabilities | 32 803.00 | 11 680.00 | | 32 803.00 |
EB Prepaid income (2) | 26 832.00 | 31 685.00 | | 26 832.00 |
EC TOTAL (IV) | 425 075.00 | 449 479.00 | | 425 075.00 |
EE Grand total (I to V) | 618 230.00 | 530 789.00 | | 618 230.00 |
EG Accrued income and payables due within one year | 425 075.00 | 449 479.00 | | 425 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | 264.00 | | 417.00 |
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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 | 65 099.00 | | 16 979.00 | 65 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 516.00 | |
I4 DECREASES Grand Total | | 38 084.00 | 43 994.00 | |
IO DECREASES Total including other intangible assets | | 5 675.00 | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 409.00 | 34 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 275.00 | | | 9 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 308.00 | | 16 979.00 | 50 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 516.00 | | | 5 516.00 |
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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 | 46 057.00 | 7 527.00 | 21 105.00 | 46 057.00 |
PE DEPRECIATION Total including other intangible assets | 6 880.00 | 2 396.00 | 5 675.00 | 6 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 177.00 | 5 131.00 | 15 430.00 | 39 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 056.00 | 2 579.00 | 49 819.00 | 62 056.00 |
7B Total provisions for depreciation | 62 056.00 | 2 579.00 | 49 819.00 | 62 056.00 |
7C Grand total | 62 056.00 | 2 579.00 | 49 819.00 | 62 056.00 |
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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 | 63 258.00 | 63 258.00 | | 63 258.00 |
8C Staff and Related Accounts | 73 384.00 | 73 384.00 | | 73 384.00 |
8D Social Security and Other Social Organizations | 57 002.00 | 57 002.00 | | 57 002.00 |
8E Income Taxes | 38 829.00 | 38 829.00 | | 38 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 803.00 | 32 803.00 | | 32 803.00 |
8L Deferred income | 26 832.00 | 26 832.00 | | 26 832.00 |
UT Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
UX Other trade receivables | 358 004.00 | 358 004.00 | | 358 004.00 |
VA Doubtful or disputed receivables | 86 757.00 | 86 757.00 | | 86 757.00 |
VB VAT | 20 084.00 | 20 084.00 | | 20 084.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 016.00 | 9 016.00 | | 9 016.00 |
VS Prepaid expenses | 18 127.00 | 18 127.00 | | 18 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 505.00 | 491 989.00 | 5 516.00 | 497 505.00 |
VW VAT | 92 358.00 | 92 358.00 | | 92 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 075.00 | 425 075.00 | | 425 075.00 |
