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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 | 2 733.00 | 2 310.00 | 423.00 | 2 733.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 2 215.00 | 2 215.00 | | 2 215.00 |
AT Other tangible assets | 80 159.00 | 59 588.00 | 20 571.00 | 80 159.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 85 119.00 | 64 113.00 | 21 007.00 | 85 119.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 521 020.00 | | 521 020.00 | 521 020.00 |
BZ Other receivables | 174 020.00 | | 174 020.00 | 174 020.00 |
CF Cash and cash equivalents | 149 074.00 | | 149 074.00 | 149 074.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 865 396.00 | | 865 396.00 | 865 396.00 |
CO Grand total (0 to V) | 950 515.00 | 64 113.00 | 886 402.00 | 950 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 7 716.00 | 7 716.00 | | 7 716.00 |
DH Retained earnings | 123 894.00 | 204 228.00 | | 123 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 986.00 | -80 334.00 | | 106 986.00 |
DL TOTAL (I) | 285 597.00 | 178 611.00 | | 285 597.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 268.00 | | |
DX Trade payables and related accounts | 311 393.00 | 228 353.00 | | 311 393.00 |
DY Tax and social security liabilities | 133 036.00 | 109 715.00 | | 133 036.00 |
EA Other liabilities | 86 376.00 | 160.00 | | 86 376.00 |
EC TOTAL (IV) | 600 805.00 | 353 496.00 | | 600 805.00 |
EE Grand total (I to V) | 886 402.00 | 532 107.00 | | 886 402.00 |
EG Accrued income and payables due within one year | 600 805.00 | 353 496.00 | | 600 805.00 |
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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 | 85 119.00 | | | 85 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | | 85 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 374.00 | | | 82 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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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 | 58 381.00 | 5 732.00 | | 58 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 946.00 | 363.00 | | 1 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 434.00 | 5 369.00 | | 56 434.00 |
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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 | 311 393.00 | 311 393.00 | | 311 393.00 |
8C Staff and Related Accounts | 23 050.00 | 23 050.00 | | 23 050.00 |
8D Social Security and Other Social Organizations | 36 898.00 | 36 898.00 | | 36 898.00 |
8E Income Taxes | 15 233.00 | 15 233.00 | | 15 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 376.00 | 86 376.00 | | 86 376.00 |
UT Other financial assets | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 521 020.00 | 521 020.00 | | 521 020.00 |
UY Staff and related accounts | 4 529.00 | 4 529.00 | | 4 529.00 |
VB VAT | 54 205.00 | 54 205.00 | | 54 205.00 |
VC Group and associates | 69 532.00 | 69 532.00 | | 69 532.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 754.00 | 45 754.00 | | 45 754.00 |
VS Prepaid expenses | 6 281.00 | 6 281.00 | | 6 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 333.00 | 701 333.00 | | 701 333.00 |
VW VAT | 54 939.00 | 54 939.00 | | 54 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 805.00 | 600 805.00 | | 600 805.00 |
