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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AN Land | 20 124.00 | 20 124.00 | | 20 124.00 |
AP Buildings | 18 934.00 | 14 142.00 | 4 792.00 | 18 934.00 |
AT Other tangible assets | 183 580.00 | 46 562.00 | 137 019.00 | 183 580.00 |
BH Other financial assets | 9 409.00 | | 9 409.00 | 9 409.00 |
BJ TOTAL (I) | 260 427.00 | 83 207.00 | 177 220.00 | 260 427.00 |
BL Raw materials, supplies | 8 800.00 | | 8 800.00 | 8 800.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 444 174.00 | 6 451.00 | 437 724.00 | 444 174.00 |
BZ Other receivables | 52 289.00 | | 52 289.00 | 52 289.00 |
CF Cash and cash equivalents | 361 302.00 | | 361 302.00 | 361 302.00 |
CH Prepaid expenses | 32 632.00 | | 32 632.00 | 32 632.00 |
CJ TOTAL (II) | 899 196.00 | 6 451.00 | 892 745.00 | 899 196.00 |
CO Grand total (0 to V) | 1 159 622.00 | 89 658.00 | 1 069 965.00 | 1 159 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 47 350.00 | 22 011.00 | | 47 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 858.00 | 25 339.00 | | 128 858.00 |
DL TOTAL (I) | 357 208.00 | 228 350.00 | | 357 208.00 |
DU Loans and Debts from Credit Institutions (3) | 271 758.00 | 187 650.00 | | 271 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 271.00 | 32 726.00 | | 26 271.00 |
DX Trade payables and related accounts | 164 842.00 | 130 030.00 | | 164 842.00 |
DY Tax and social security liabilities | 249 886.00 | 198 563.00 | | 249 886.00 |
EC TOTAL (IV) | 712 757.00 | 548 968.00 | | 712 757.00 |
EE Grand total (I to V) | 1 069 965.00 | 777 318.00 | | 1 069 965.00 |
EG Accrued income and payables due within one year | 500 574.00 | 525 356.00 | | 500 574.00 |
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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 | 187 372.00 | | 100 375.00 | 187 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 9 409.00 | |
I4 DECREASES Grand Total | | 27 320.00 | 260 427.00 | |
IO DECREASES Total including other intangible assets | | | 28 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 175.00 | 222 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 380.00 | | | 28 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 438.00 | | 100 375.00 | 149 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 554.00 | | | 9 554.00 |
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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 | 90 852.00 | 15 553.00 | 23 198.00 | 90 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 472.00 | 15 553.00 | 23 198.00 | 88 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 451.00 | | |
7B Total provisions for depreciation | | 6 451.00 | | |
7C Grand total | | 6 451.00 | | |
UE of which provisions and reversals: - Operating | | 6 451.00 | | |
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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 | 164 842.00 | 164 842.00 | | 164 842.00 |
8C Staff and Related Accounts | 85 739.00 | 85 739.00 | | 85 739.00 |
8D Social Security and Other Social Organizations | 85 664.00 | 85 664.00 | | 85 664.00 |
UT Other financial assets | 9 409.00 | | 9 409.00 | 9 409.00 |
UX Other trade receivables | 444 174.00 | 444 174.00 | | 444 174.00 |
UY Staff and related accounts | 647.00 | 647.00 | | 647.00 |
VB VAT | 15 609.00 | 15 609.00 | | 15 609.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 271 653.00 | 59 471.00 | 212 182.00 | 271 653.00 |
VI Group and Associates | 26 271.00 | 26 271.00 | | 26 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 244.00 | 7 244.00 | | 7 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 032.00 | 36 032.00 | | 36 032.00 |
VS Prepaid expenses | 32 632.00 | 32 632.00 | | 32 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 503.00 | 529 094.00 | 9 409.00 | 538 503.00 |
VW VAT | 71 240.00 | 71 240.00 | | 71 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 757.00 | 500 574.00 | 212 182.00 | 712 757.00 |
