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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 | 4 000.00 | 556.00 | 3 444.00 | 4 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 41 751.00 | 21 871.00 | 19 881.00 | 41 751.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 45 751.00 | 22 426.00 | 23 325.00 | 45 751.00 |
BL Raw materials, supplies | 19 935.00 | | 19 935.00 | 19 935.00 |
BX Customers and related accounts | 203 052.00 | 3 227.00 | 199 825.00 | 203 052.00 |
BZ Other receivables | 21 736.00 | | 21 736.00 | 21 736.00 |
CF Cash and cash equivalents | 28 227.00 | | 28 227.00 | 28 227.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 275 490.00 | 3 227.00 | 272 263.00 | 275 490.00 |
CO Grand total (0 to V) | 321 242.00 | 25 653.00 | 295 588.00 | 321 242.00 |
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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 | 39 200.00 | 39 200.00 | | 39 200.00 |
DH Retained earnings | -68 614.00 | -20 229.00 | | -68 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594.00 | -48 385.00 | | 1 594.00 |
DL TOTAL (I) | -16 820.00 | -18 414.00 | | -16 820.00 |
DU Loans and Debts from Credit Institutions (3) | 70 703.00 | 138 890.00 | | 70 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 20.00 | | 14.00 |
DX Trade payables and related accounts | 23 578.00 | 27 576.00 | | 23 578.00 |
DY Tax and social security liabilities | 217 550.00 | 229 666.00 | | 217 550.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 312 409.00 | 396 152.00 | | 312 409.00 |
EE Grand total (I to V) | 295 588.00 | 377 738.00 | | 295 588.00 |
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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 | 64 419.00 | | 15 259.00 | 64 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 606.00 | | |
I4 DECREASES Grand Total | | 33 926.00 | 45 751.00 | |
IO DECREASES Total including other intangible assets | | 26 250.00 | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 070.00 | 41 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 250.00 | | 4 000.00 | 26 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 563.00 | | 11 259.00 | 37 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 42 032.00 | 13 714.00 | 33 320.00 | 42 032.00 |
PE DEPRECIATION Total including other intangible assets | 16 875.00 | 9 931.00 | 26 250.00 | 16 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 157.00 | 3 784.00 | 7 070.00 | 25 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 760.00 | 2 533.00 | |
7B Total provisions for depreciation | | 5 760.00 | 2 533.00 | |
7C Grand total | | 5 760.00 | 2 533.00 | |
UE of which provisions and reversals: - Operating | | 5 760.00 | 2 533.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 4.00 | 10.00 | 14.00 |
8B Suppliers and Related Accounts | 23 578.00 | 23 578.00 | | 23 578.00 |
8C Staff and Related Accounts | 117 861.00 | 117 861.00 | | 117 861.00 |
8D Social Security and Other Social Organizations | 48 112.00 | 48 112.00 | | 48 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 199 502.00 | 199 502.00 | | 199 502.00 |
UY Staff and related accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
VA Doubtful or disputed receivables | 3 550.00 | 3 550.00 | | 3 550.00 |
VB VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VC Group and associates | 14 671.00 | 14 671.00 | | 14 671.00 |
VH Loans with a maturity of more than one year at origin | 70 703.00 | 15 466.00 | 55 237.00 | 70 703.00 |
VK Loans repaid during the year | 68 187.00 | | | 68 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 948.00 | 19 948.00 | | 19 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 329.00 | 227 329.00 | | 227 329.00 |
VW VAT | 31 629.00 | 31 629.00 | | 31 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 409.00 | 257 162.00 | 55 247.00 | 312 409.00 |
