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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 | 21 339.00 | 6 339.00 | 15 000.00 | 21 339.00 |
AT Other tangible assets | 104 746.00 | 91 103.00 | 13 643.00 | 104 746.00 |
BH Other financial assets | 8 230.00 | | 8 230.00 | 8 230.00 |
BJ TOTAL (I) | 134 315.00 | 97 442.00 | 36 873.00 | 134 315.00 |
BT Goods | 214 291.00 | 6 032.00 | 208 259.00 | 214 291.00 |
BX Customers and related accounts | 461 108.00 | 39 961.00 | 421 148.00 | 461 108.00 |
BZ Other receivables | 56 048.00 | | 56 048.00 | 56 048.00 |
CF Cash and cash equivalents | 74 195.00 | | 74 195.00 | 74 195.00 |
CH Prepaid expenses | 15 372.00 | | 15 372.00 | 15 372.00 |
CJ TOTAL (II) | 821 014.00 | 45 993.00 | 775 021.00 | 821 014.00 |
CO Grand total (0 to V) | 955 329.00 | 143 434.00 | 811 895.00 | 955 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 345 227.00 | 377 536.00 | | 345 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 779.00 | 7 691.00 | | -82 779.00 |
DL TOTAL (I) | 284 447.00 | 407 227.00 | | 284 447.00 |
DU Loans and Debts from Credit Institutions (3) | 27 020.00 | 53 300.00 | | 27 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 351.00 | 15 220.00 | | 40 351.00 |
DX Trade payables and related accounts | 217 386.00 | 180 774.00 | | 217 386.00 |
DY Tax and social security liabilities | 159 476.00 | 88 017.00 | | 159 476.00 |
EA Other liabilities | 2 302.00 | 1 906.00 | | 2 302.00 |
EB Prepaid income (2) | 80 912.00 | 118 119.00 | | 80 912.00 |
EC TOTAL (IV) | 527 447.00 | 457 335.00 | | 527 447.00 |
EE Grand total (I to V) | 811 895.00 | 864 562.00 | | 811 895.00 |
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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 | 133 188.00 | | 1 127.00 | 133 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 230.00 | |
I4 DECREASES Grand Total | | | 134 315.00 | |
IO DECREASES Total including other intangible assets | | | 21 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 339.00 | | | 21 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 620.00 | | 1 127.00 | 103 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 230.00 | | | 8 230.00 |
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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 | 86 064.00 | 11 378.00 | | 86 064.00 |
PE DEPRECIATION Total including other intangible assets | 6 339.00 | | | 6 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 725.00 | 11 378.00 | | 79 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 164.00 | 6 032.00 | 6 164.00 | 6 164.00 |
6T Receivables | 32 041.00 | 11 771.00 | 3 851.00 | 32 041.00 |
7B Total provisions for depreciation | 38 205.00 | 17 803.00 | 10 016.00 | 38 205.00 |
7C Grand total | 38 205.00 | 17 803.00 | 10 016.00 | 38 205.00 |
UE of which provisions and reversals: - Operating | | 17 803.00 | 10 016.00 | |
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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 | 217 386.00 | 217 386.00 | | 217 386.00 |
8C Staff and Related Accounts | 12 160.00 | 12 160.00 | | 12 160.00 |
8D Social Security and Other Social Organizations | 38 217.00 | 38 217.00 | | 38 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
8L Deferred income | 80 912.00 | 80 912.00 | | 80 912.00 |
UT Other financial assets | 8 230.00 | | | 8 230.00 |
UX Other trade receivables | 412 730.00 | | | 412 730.00 |
UY Staff and related accounts | 2 811.00 | | | 2 811.00 |
VA Doubtful or disputed receivables | 48 379.00 | | | 48 379.00 |
VB VAT | 38 316.00 | | | 38 316.00 |
VG Loans with a maturity of up to one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 25 666.00 | 25 360.00 | 306.00 | 25 666.00 |
VI Group and Associates | 40 351.00 | 40 351.00 | | 40 351.00 |
VK Loans repaid during the year | 24 912.00 | | | 24 912.00 |
VM Income taxes | 14 921.00 | | | 14 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 722.00 | 10 722.00 | | 10 722.00 |
VS Prepaid expenses | 15 372.00 | | | 15 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 758.00 | 484 149.00 | 56 609.00 | 540 758.00 |
VW VAT | 98 377.00 | 98 377.00 | | 98 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 447.00 | 527 141.00 | 306.00 | 527 447.00 |
