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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 | 5 431.00 | 2 119.00 | 3 312.00 | 5 431.00 |
AT Other tangible assets | 17 571.00 | 3 265.00 | 14 306.00 | 17 571.00 |
BD Other fixed assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 28 818.00 | 5 384.00 | 23 434.00 | 28 818.00 |
BL Raw materials, supplies | 3 107.00 | | 3 107.00 | 3 107.00 |
BV Advances and down payments on orders | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 394 661.00 | | 394 661.00 | 394 661.00 |
BZ Other receivables | 27 551.00 | | 27 551.00 | 27 551.00 |
CF Cash and cash equivalents | 39 297.00 | | 39 297.00 | 39 297.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 467 531.00 | | 467 531.00 | 467 531.00 |
CO Grand total (0 to V) | 496 348.00 | 5 384.00 | 490 964.00 | 496 348.00 |
CP Shares due in less than one year | 1 880.00 | | | 1 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 866.00 | | | 1 866.00 |
DH Retained earnings | 10 444.00 | | | 10 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 400.00 | 37 310.00 | | 63 400.00 |
DL TOTAL (I) | 125 710.00 | 87 310.00 | | 125 710.00 |
DU Loans and Debts from Credit Institutions (3) | 79 657.00 | 53 491.00 | | 79 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | 23 342.00 | | 1 269.00 |
DX Trade payables and related accounts | 62 392.00 | 112 044.00 | | 62 392.00 |
DY Tax and social security liabilities | 218 530.00 | 189 625.00 | | 218 530.00 |
EA Other liabilities | 3 406.00 | 222.00 | | 3 406.00 |
EC TOTAL (IV) | 365 254.00 | 378 724.00 | | 365 254.00 |
EE Grand total (I to V) | 490 964.00 | 466 035.00 | | 490 964.00 |
EI Including equity loans | 1 269.00 | | | 1 269.00 |
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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 | 24 140.00 | | 4 677.00 | 24 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 816.00 | |
I4 DECREASES Grand Total | | | 28 818.00 | |
IO DECREASES Total including other intangible assets | | | 5 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 431.00 | | | 5 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 942.00 | | 4 629.00 | 12 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 768.00 | | 48.00 | 5 768.00 |
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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 | 1 221.00 | 4 163.00 | | 1 221.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 1 811.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | 2 352.00 | | 913.00 |
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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 | 62 392.00 | 62 392.00 | | 62 392.00 |
8C Staff and Related Accounts | 55 908.00 | 55 908.00 | | 55 908.00 |
8D Social Security and Other Social Organizations | 65 365.00 | 65 365.00 | | 65 365.00 |
8E Income Taxes | 9 121.00 | 9 121.00 | | 9 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
UT Other financial assets | 1 880.00 | 1 880.00 | | 1 880.00 |
UX Other trade receivables | 394 661.00 | 394 661.00 | | 394 661.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 10 110.00 | 10 110.00 | | 10 110.00 |
VG Loans with a maturity of up to one year at origin | 79 657.00 | 79 657.00 | | 79 657.00 |
VI Group and Associates | 1 269.00 | 1 269.00 | | 1 269.00 |
VN Other taxes, similar payments | 15 866.00 | 15 866.00 | | 15 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 177.00 | 426 177.00 | | 426 177.00 |
VW VAT | 86 304.00 | 86 304.00 | | 86 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 254.00 | 365 254.00 | | 365 254.00 |
