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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 | 513.00 | 513.00 | | 513.00 |
AT Other tangible assets | 38 909.00 | 37 863.00 | 1 047.00 | 38 909.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 45 037.00 | 38 376.00 | 6 662.00 | 45 037.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 2 114 315.00 | 11 756.00 | 2 102 559.00 | 2 114 315.00 |
BZ Other receivables | 191 710.00 | | 191 710.00 | 191 710.00 |
CF Cash and cash equivalents | 75 700.00 | | 75 700.00 | 75 700.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 2 384 387.00 | 11 756.00 | 2 372 631.00 | 2 384 387.00 |
CO Grand total (0 to V) | 2 429 425.00 | 50 132.00 | 2 379 293.00 | 2 429 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 514 161.00 | 514 161.00 | | 514 161.00 |
DH Retained earnings | | -9 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 989.00 | 166 311.00 | | 224 989.00 |
DL TOTAL (I) | 908 950.00 | 840 844.00 | | 908 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 804.00 | 1 084.00 | | 177 804.00 |
DX Trade payables and related accounts | 746 360.00 | 667 631.00 | | 746 360.00 |
DY Tax and social security liabilities | 539 263.00 | 447 606.00 | | 539 263.00 |
EA Other liabilities | 6 916.00 | 258 662.00 | | 6 916.00 |
EC TOTAL (IV) | 1 470 343.00 | 1 374 983.00 | | 1 470 343.00 |
EE Grand total (I to V) | 2 379 293.00 | 2 215 827.00 | | 2 379 293.00 |
EG Accrued income and payables due within one year | 1 470 343.00 | 1 374 983.00 | | 1 470 343.00 |
EI Including equity loans | 177 804.00 | | | 177 804.00 |
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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 | 44 204.00 | | 833.00 | 44 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 45 037.00 | |
IO DECREASES Total including other intangible assets | | | 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 513.00 | | | 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 076.00 | | 833.00 | 43 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 34 168.00 | 4 207.00 | | 34 168.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 655.00 | 4 207.00 | | 33 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 756.00 | | | 11 756.00 |
7B Total provisions for depreciation | 11 756.00 | | | 11 756.00 |
7C Grand total | 11 756.00 | | | 11 756.00 |
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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 | 746 360.00 | 746 360.00 | | 746 360.00 |
8C Staff and Related Accounts | 31 289.00 | 31 289.00 | | 31 289.00 |
8D Social Security and Other Social Organizations | 33 105.00 | 33 105.00 | | 33 105.00 |
8E Income Taxes | 40 864.00 | 40 864.00 | | 40 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 916.00 | 6 916.00 | | 6 916.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 2 100 255.00 | 2 100 255.00 | | 2 100 255.00 |
UY Staff and related accounts | 4 653.00 | 4 653.00 | | 4 653.00 |
VA Doubtful or disputed receivables | 14 060.00 | 14 060.00 | | 14 060.00 |
VB VAT | 126 155.00 | 126 155.00 | | 126 155.00 |
VI Group and Associates | 177 804.00 | 177 804.00 | | 177 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 534.00 | 10 534.00 | | 10 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 902.00 | 60 902.00 | | 60 902.00 |
VS Prepaid expenses | 2 474.00 | 2 474.00 | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 099.00 | 2 308 499.00 | 600.00 | 2 309 099.00 |
VW VAT | 423 472.00 | 423 472.00 | | 423 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 343.00 | 1 470 343.00 | | 1 470 343.00 |
