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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 | 370.00 | 370.00 | | 370.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 75 256.00 | 72 833.00 | 2 423.00 | 75 256.00 |
AT Other tangible assets | 77 825.00 | 66 832.00 | 10 993.00 | 77 825.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 204 401.00 | 140 035.00 | 64 366.00 | 204 401.00 |
BX Customers and related accounts | 140 848.00 | 10 701.00 | 130 147.00 | 140 848.00 |
BZ Other receivables | 80 156.00 | | 80 156.00 | 80 156.00 |
CF Cash and cash equivalents | 105 942.00 | | 105 942.00 | 105 942.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 331 014.00 | 10 701.00 | 320 313.00 | 331 014.00 |
CO Grand total (0 to V) | 535 415.00 | 150 736.00 | 384 679.00 | 535 415.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 974.00 | 121 167.00 | | 121 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 137.00 | 807.00 | | 46 137.00 |
DL TOTAL (I) | 176 911.00 | 130 774.00 | | 176 911.00 |
DU Loans and Debts from Credit Institutions (3) | 73 279.00 | 33 424.00 | | 73 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 729.00 | 28 729.00 | | 28 729.00 |
DX Trade payables and related accounts | 52 334.00 | 106 952.00 | | 52 334.00 |
DY Tax and social security liabilities | 53 427.00 | 48 318.00 | | 53 427.00 |
EC TOTAL (IV) | 207 768.00 | 217 422.00 | | 207 768.00 |
EE Grand total (I to V) | 384 679.00 | 348 196.00 | | 384 679.00 |
EG Accrued income and payables due within one year | 194 910.00 | 194 175.00 | | 194 910.00 |
EI Including equity loans | 28 729.00 | | | 28 729.00 |
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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 | 203 793.00 | | 609.00 | 203 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 204 401.00 | |
IO DECREASES Total including other intangible assets | | | 50 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 370.00 | | | 50 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 473.00 | | 609.00 | 152 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 132 740.00 | 7 295.00 | | 132 740.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 370.00 | 7 295.00 | | 132 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 701.00 | | | 10 701.00 |
7B Total provisions for depreciation | 10 701.00 | | | 10 701.00 |
7C Grand total | 10 701.00 | | | 10 701.00 |
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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 | 52 334.00 | 52 334.00 | | 52 334.00 |
8D Social Security and Other Social Organizations | 11 390.00 | 11 390.00 | | 11 390.00 |
8E Income Taxes | 7 627.00 | 7 627.00 | | 7 627.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 128 007.00 | 128 007.00 | | 128 007.00 |
VA Doubtful or disputed receivables | 12 841.00 | 12 841.00 | | 12 841.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 75 936.00 | 75 936.00 | | 75 936.00 |
VH Loans with a maturity of more than one year at origin | 73 279.00 | 60 421.00 | 12 351.00 | 73 279.00 |
VI Group and Associates | 28 729.00 | 28 729.00 | | 28 729.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 177.00 | | | 10 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
VS Prepaid expenses | 4 067.00 | 4 067.00 | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 822.00 | 225 822.00 | | 225 822.00 |
VW VAT | 32 909.00 | 32 909.00 | | 32 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 768.00 | 194 910.00 | 12 351.00 | 207 768.00 |
