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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
AT Other tangible assets | 286 109.00 | 181 985.00 | 104 123.00 | 286 109.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 290 303.00 | 184 379.00 | 105 923.00 | 290 303.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 816 966.00 | 8 473.00 | 808 493.00 | 816 966.00 |
BZ Other receivables | 19 303.00 | | 19 303.00 | 19 303.00 |
CF Cash and cash equivalents | 86 565.00 | | 86 565.00 | 86 565.00 |
CJ TOTAL (II) | 924 184.00 | 8 473.00 | 915 711.00 | 924 184.00 |
CO Grand total (0 to V) | 1 214 487.00 | 192 852.00 | 1 021 635.00 | 1 214 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 425.00 | 145 425.00 | | 145 425.00 |
DB Share, merger, contribution premiums, etc. | 3 510.00 | 3 510.00 | | 3 510.00 |
DD Legal reserve (1) | 14 542.00 | 9 433.00 | | 14 542.00 |
DG Other reserves | 267 467.00 | 79 339.00 | | 267 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 238.00 | 193 237.00 | | 130 238.00 |
DL TOTAL (I) | 561 183.00 | 430 944.00 | | 561 183.00 |
DX Trade payables and related accounts | 128 176.00 | 212 124.00 | | 128 176.00 |
DY Tax and social security liabilities | 87 924.00 | 64 235.00 | | 87 924.00 |
EA Other liabilities | 213 440.00 | 96 283.00 | | 213 440.00 |
EB Prepaid income (2) | 30 911.00 | | | 30 911.00 |
EC TOTAL (IV) | 460 452.00 | 372 652.00 | | 460 452.00 |
EE Grand total (I to V) | 1 021 635.00 | 803 597.00 | | 1 021 635.00 |
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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 | 230 027.00 | | 60 276.00 | 230 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 290 303.00 | |
IO DECREASES Total including other intangible assets | | | 2 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 394.00 | | | 2 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 833.00 | | 60 276.00 | 225 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 163 294.00 | 21 085.00 | | 163 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 394.00 | | | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 900.00 | 21 085.00 | | 160 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 460.00 | 10 525.00 | 29 512.00 | 27 460.00 |
7B Total provisions for depreciation | 27 460.00 | 10 525.00 | 29 512.00 | 27 460.00 |
7C Grand total | 27 460.00 | 10 525.00 | 29 512.00 | 27 460.00 |
UE of which provisions and reversals: - Operating | | 10 525.00 | 29 512.00 | |
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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 | 128 176.00 | 128 176.00 | | 128 176.00 |
8C Staff and Related Accounts | 12 287.00 | 12 287.00 | | 12 287.00 |
8D Social Security and Other Social Organizations | 25 455.00 | 25 455.00 | | 25 455.00 |
8E Income Taxes | 32 559.00 | 32 559.00 | | 32 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 440.00 | 213 440.00 | | 213 440.00 |
8L Deferred income | 30 911.00 | 30 911.00 | | 30 911.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 816 966.00 | 816 966.00 | | 816 966.00 |
UY Staff and related accounts | 11 825.00 | 11 825.00 | | 11 825.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 623.00 | 17 623.00 | | 17 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 413.00 | 7 413.00 | | 7 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 069.00 | 836 269.00 | 1 800.00 | 838 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 452.00 | 460 452.00 | | 460 452.00 |
