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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 65 407.00 | 54 401.00 | 11 006.00 | 65 407.00 |
AT Other tangible assets | 104 781.00 | 43 852.00 | 60 929.00 | 104 781.00 |
BH Other financial assets | 5 441.00 | | 5 441.00 | 5 441.00 |
BJ TOTAL (I) | 196 693.00 | 99 254.00 | 97 440.00 | 196 693.00 |
BL Raw materials, supplies | 33 090.00 | | 33 090.00 | 33 090.00 |
BV Advances and down payments on orders | 9 156.00 | | 9 156.00 | 9 156.00 |
BX Customers and related accounts | 2 813 511.00 | | 2 813 511.00 | 2 813 511.00 |
BZ Other receivables | 7 594.00 | | 7 594.00 | 7 594.00 |
CF Cash and cash equivalents | 479 977.00 | | 479 977.00 | 479 977.00 |
CH Prepaid expenses | 11 439.00 | | 11 439.00 | 11 439.00 |
CJ TOTAL (II) | 3 354 767.00 | | 3 354 767.00 | 3 354 767.00 |
CO Grand total (0 to V) | 3 551 460.00 | 99 254.00 | 3 452 206.00 | 3 551 460.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 44 887.00 | 35 061.00 | | 44 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 534.00 | 39 826.00 | | 97 534.00 |
DL TOTAL (I) | 362 421.00 | 294 887.00 | | 362 421.00 |
DU Loans and Debts from Credit Institutions (3) | 65 733.00 | 79 906.00 | | 65 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 401.00 | 190 619.00 | | 202 401.00 |
DX Trade payables and related accounts | 7 895.00 | 5 153.00 | | 7 895.00 |
DY Tax and social security liabilities | 385 934.00 | 381 530.00 | | 385 934.00 |
EA Other liabilities | 14 032.00 | 16 209.00 | | 14 032.00 |
EC TOTAL (IV) | 675 995.00 | 673 417.00 | | 675 995.00 |
EE Grand total (I to V) | 1 038 416.00 | 968 304.00 | | 1 038 416.00 |
EG Accrued income and payables due within one year | 624 471.00 | 605 034.00 | | 624 471.00 |
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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 | 198 115.00 | | 6 334.00 | 198 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 5 505.00 | |
I4 DECREASES Grand Total | | 7 756.00 | 196 693.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 956.00 | 170 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 810.00 | | 4 334.00 | 171 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 305.00 | | 2 000.00 | 5 305.00 |
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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 | 87 050.00 | 17 764.00 | 5 560.00 | 87 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 050.00 | 17 764.00 | 5 560.00 | 86 050.00 |
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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 | 23 176.00 | 23 176.00 | | 23 176.00 |
8C Staff and Related Accounts | 117 299.00 | 117 299.00 | | 117 299.00 |
8D Social Security and Other Social Organizations | 124 082.00 | 124 082.00 | | 124 082.00 |
8E Income Taxes | 21 796.00 | 21 796.00 | | 21 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
UT Other financial assets | 5 441.00 | | 5 441.00 | 5 441.00 |
UX Other trade receivables | 401 930.00 | 401 930.00 | | 401 930.00 |
VB VAT | 6 283.00 | 6 283.00 | | 6 283.00 |
VG Loans with a maturity of up to one year at origin | 5 586.00 | 3 044.00 | 2 542.00 | 5 586.00 |
VH Loans with a maturity of more than one year at origin | 60 147.00 | 8 811.00 | 33 120.00 | 60 147.00 |
VI Group and Associates | 202 401.00 | 202 401.00 | | 202 401.00 |
VK Loans repaid during the year | 14 164.00 | | | 14 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 584.00 | 4 584.00 | | 4 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 11 439.00 | 11 439.00 | | 11 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 899.00 | 420 458.00 | 5 441.00 | 425 899.00 |
VW VAT | 117 972.00 | 117 972.00 | | 117 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 349.00 | 624 471.00 | 35 662.00 | 678 349.00 |
