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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 | 939.00 | 939.00 | | 939.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 127 075.00 | 109 730.00 | 17 344.00 | 127 075.00 |
BH Other financial assets | 18 353.00 | | 18 353.00 | 18 353.00 |
BJ TOTAL (I) | 202 267.00 | 110 669.00 | 91 598.00 | 202 267.00 |
BL Raw materials, supplies | 15 980.00 | | 15 980.00 | 15 980.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 761 291.00 | 43 703.00 | 717 587.00 | 761 291.00 |
BZ Other receivables | 75 113.00 | | 75 113.00 | 75 113.00 |
CF Cash and cash equivalents | 190 646.00 | | 190 646.00 | 190 646.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 1 046 420.00 | 43 703.00 | 1 002 716.00 | 1 046 420.00 |
CO Grand total (0 to V) | 1 248 687.00 | 154 373.00 | 1 094 314.00 | 1 248 687.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 473 974.00 | 458 491.00 | | 473 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 086.00 | 15 482.00 | | 14 086.00 |
DL TOTAL (I) | 521 060.00 | 506 974.00 | | 521 060.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 592.00 | 7 352.00 | | 6 592.00 |
DX Trade payables and related accounts | 287 362.00 | 322 514.00 | | 287 362.00 |
DY Tax and social security liabilities | 202 361.00 | 204 722.00 | | 202 361.00 |
EA Other liabilities | 26 940.00 | 30 541.00 | | 26 940.00 |
EC TOTAL (IV) | 573 254.00 | 615 130.00 | | 573 254.00 |
EE Grand total (I to V) | 1 094 314.00 | 1 122 103.00 | | 1 094 314.00 |
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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 | 101 414.00 | 14 956.00 | 5 701.00 | 101 414.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 475.00 | 14 956.00 | 5 701.00 | 100 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 703.00 | | | 43 703.00 |
7B Total provisions for depreciation | 43 703.00 | | | 43 703.00 |
7C Grand total | 43 703.00 | | | 43 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 592.00 | 6 592.00 | | 6 592.00 |
8B Suppliers and Related Accounts | 287 362.00 | 287 362.00 | | 287 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 940.00 | 26 940.00 | | 26 940.00 |
UT Other financial assets | 18 353.00 | | 18 353.00 | 18 353.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 360.00 | 202 360.00 | | 202 360.00 |
VS Prepaid expenses | 837 294.00 | 837 294.00 | | 837 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 647.00 | 837 294.00 | 18 353.00 | 855 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 254.00 | 523 254.00 | 50 000.00 | 573 254.00 |
