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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 | 30 000.00 | 17 434.00 | 12 566.00 | 30 000.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 541 027.00 | 185 391.00 | 355 636.00 | 541 027.00 |
AV Fixed assets in progress | 1 155.00 | | 1 155.00 | 1 155.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 17 391.00 | | 17 391.00 | 17 391.00 |
BJ TOTAL (I) | 647 733.00 | 202 825.00 | 444 908.00 | 647 733.00 |
BV Advances and down payments on orders | 2 915.00 | | 2 915.00 | 2 915.00 |
BX Customers and related accounts | 72 090.00 | | 72 090.00 | 72 090.00 |
BZ Other receivables | 324 476.00 | 4 687.00 | 319 789.00 | 324 476.00 |
CF Cash and cash equivalents | 1 316.00 | | 1 316.00 | 1 316.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 403 028.00 | 4 687.00 | 398 341.00 | 403 028.00 |
CO Grand total (0 to V) | 1 050 761.00 | 207 512.00 | 843 249.00 | 1 050 761.00 |
CP Shares due in less than one year | 17 391.00 | | | 17 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -69 749.00 | -89 081.00 | | -69 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 153.00 | 19 332.00 | | 193 153.00 |
DL TOTAL (I) | 134 404.00 | -58 749.00 | | 134 404.00 |
DU Loans and Debts from Credit Institutions (3) | 299 212.00 | 352 244.00 | | 299 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | 103 910.00 | | 3 030.00 |
DX Trade payables and related accounts | 292 637.00 | 221 229.00 | | 292 637.00 |
DY Tax and social security liabilities | 113 815.00 | 111 918.00 | | 113 815.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 708 845.00 | 789 301.00 | | 708 845.00 |
EE Grand total (I to V) | 843 249.00 | 730 552.00 | | 843 249.00 |
EG Accrued income and payables due within one year | 708 845.00 | 490 205.00 | | 708 845.00 |
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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 | 567 172.00 | | 21 406.00 | 567 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 551.00 | |
I4 DECREASES Grand Total | | | 588 578.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 260.00 | | 16 767.00 | 524 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 912.00 | | 4 639.00 | 12 912.00 |
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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 | 155 454.00 | 47 371.00 | | 155 454.00 |
PE DEPRECIATION Total including other intangible assets | 14 434.00 | 3 000.00 | | 14 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 020.00 | 44 371.00 | | 141 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 687.00 | | | 4 687.00 |
7B Total provisions for depreciation | 4 687.00 | | | 4 687.00 |
7C Grand total | 4 687.00 | | | 4 687.00 |
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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 | 292 637.00 | 292 637.00 | | 292 637.00 |
8C Staff and Related Accounts | 32 009.00 | 32 009.00 | | 32 009.00 |
8D Social Security and Other Social Organizations | 33 113.00 | 33 113.00 | | 33 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 17 391.00 | 17 391.00 | | 17 391.00 |
UX Other trade receivables | 72 090.00 | 72 090.00 | | 72 090.00 |
UY Staff and related accounts | 2 937.00 | 2 937.00 | | 2 937.00 |
VB VAT | 48 917.00 | 48 917.00 | | 48 917.00 |
VC Group and associates | 263 000.00 | 263 000.00 | | 263 000.00 |
VG Loans with a maturity of up to one year at origin | 2 783.00 | 2 783.00 | | 2 783.00 |
VH Loans with a maturity of more than one year at origin | 299 096.00 | 86 670.00 | 212 425.00 | 299 096.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VJ Loans taken out during the year | 53 133.00 | | | 53 133.00 |
VK Loans repaid during the year | 53 133.00 | | | 53 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 622.00 | 9 622.00 | | 9 622.00 |
VS Prepaid expenses | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 189.00 | 416 189.00 | | 416 189.00 |
VW VAT | 46 832.00 | 46 832.00 | | 46 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 845.00 | 496 419.00 | 212 425.00 | 708 845.00 |
