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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 | 15 972.00 | 13 358.00 | 2 614.00 | 15 972.00 |
AT Other tangible assets | 209 824.00 | 124 486.00 | 85 338.00 | 209 824.00 |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 229 451.00 | 137 845.00 | 91 607.00 | 229 451.00 |
BV Advances and down payments on orders | 3 675.00 | | 3 675.00 | 3 675.00 |
BX Customers and related accounts | 670 927.00 | | 670 927.00 | 670 927.00 |
BZ Other receivables | 23 219.00 | | 23 219.00 | 23 219.00 |
CF Cash and cash equivalents | 253 735.00 | | 253 735.00 | 253 735.00 |
CH Prepaid expenses | 41 472.00 | | 41 472.00 | 41 472.00 |
CJ TOTAL (II) | 993 028.00 | | 993 028.00 | 993 028.00 |
CO Grand total (0 to V) | 1 222 479.00 | 137 845.00 | 1 084 635.00 | 1 222 479.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 331 473.00 | | | 331 473.00 |
DH Retained earnings | 47 937.00 | | | 47 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 350.00 | | | 40 350.00 |
DJ Investment subsidies | 1 528.00 | | | 1 528.00 |
DL TOTAL (I) | 430 088.00 | | | 430 088.00 |
DU Loans and Debts from Credit Institutions (3) | 146 492.00 | | | 146 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 510.00 | | | 150 510.00 |
DX Trade payables and related accounts | 111 300.00 | | | 111 300.00 |
DY Tax and social security liabilities | 246 246.00 | | | 246 246.00 |
EC TOTAL (IV) | 654 547.00 | | | 654 547.00 |
EE Grand total (I to V) | 1 084 635.00 | | | 1 084 635.00 |
EG Accrued income and payables due within one year | 591 766.00 | | | 591 766.00 |
EI Including equity loans | 150 510.00 | | | 150 510.00 |
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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 | 210 806.00 | | 18 645.00 | 210 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 655.00 | |
I4 DECREASES Grand Total | | | 229 451.00 | |
IO DECREASES Total including other intangible assets | | | 15 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 852.00 | | 4 120.00 | 11 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 299.00 | | 14 525.00 | 195 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 655.00 | | | 3 655.00 |
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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 | 115 818.00 | 22 027.00 | | 115 818.00 |
PE DEPRECIATION Total including other intangible assets | 11 852.00 | 1 506.00 | | 11 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 966.00 | 20 520.00 | | 103 966.00 |
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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 | 111 300.00 | 111 300.00 | | 111 300.00 |
8C Staff and Related Accounts | 58 393.00 | 58 393.00 | | 58 393.00 |
8D Social Security and Other Social Organizations | 40 461.00 | 40 461.00 | | 40 461.00 |
8E Income Taxes | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
UX Other trade receivables | 670 927.00 | 670 927.00 | | 670 927.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 19 686.00 | 19 686.00 | | 19 686.00 |
VH Loans with a maturity of more than one year at origin | 146 492.00 | 83 711.00 | 62 781.00 | 146 492.00 |
VI Group and Associates | 150 510.00 | 150 510.00 | | 150 510.00 |
VK Loans repaid during the year | 83 083.00 | | | 83 083.00 |
VN Other taxes, similar payments | 1 980.00 | 1 980.00 | | 1 980.00 |
VP Miscellaneous | 1 530.00 | 1 530.00 | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
VS Prepaid expenses | 41 472.00 | 41 472.00 | | 41 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 948.00 | 739 293.00 | 3 655.00 | 742 948.00 |
VW VAT | 143 442.00 | 143 442.00 | | 143 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 547.00 | 591 766.00 | 62 781.00 | 654 547.00 |
