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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 949.00 | 902.00 | 4 047.00 | 4 949.00 |
AT Other tangible assets | 32 366.00 | 18 427.00 | 13 939.00 | 32 366.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 41 502.00 | 20 493.00 | 21 008.00 | 41 502.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 1 049 860.00 | 47 990.00 | 1 001 870.00 | 1 049 860.00 |
BZ Other receivables | 129 266.00 | | 129 266.00 | 129 266.00 |
CF Cash and cash equivalents | 207 719.00 | | 207 719.00 | 207 719.00 |
CH Prepaid expenses | 7 225.00 | | 7 225.00 | 7 225.00 |
CJ TOTAL (II) | 1 394 400.00 | 47 990.00 | 1 346 410.00 | 1 394 400.00 |
CO Grand total (0 to V) | 1 435 902.00 | 68 483.00 | 1 367 418.00 | 1 435 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 128 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | 17 342.00 | 66 037.00 | | 17 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 668.00 | 86 106.00 | | 4 668.00 |
DL TOTAL (I) | 284 811.00 | 292 942.00 | | 284 811.00 |
DU Loans and Debts from Credit Institutions (3) | 221 566.00 | 242 414.00 | | 221 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 5 812.00 | | 400.00 |
DX Trade payables and related accounts | 157 680.00 | 164 474.00 | | 157 680.00 |
DY Tax and social security liabilities | 694 127.00 | 541 307.00 | | 694 127.00 |
EA Other liabilities | 8 835.00 | 101 500.00 | | 8 835.00 |
EC TOTAL (IV) | 1 082 608.00 | 1 055 507.00 | | 1 082 608.00 |
EE Grand total (I to V) | 1 367 418.00 | 1 348 449.00 | | 1 367 418.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | 35 394.00 | | 17 898.00 | 35 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022.00 | |
I4 DECREASES Grand Total | | 11 790.00 | 41 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 790.00 | 37 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164.00 | | | 1 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 262.00 | | 15 844.00 | 33 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968.00 | | 2 054.00 | 968.00 |
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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 | 22 800.00 | 5 457.00 | 7 764.00 | 22 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 636.00 | 5 457.00 | 7 764.00 | 21 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 228.00 | | | 25 228.00 |
6X Other provisions for depreciation | 6 738.00 | | | 6 738.00 |
7B Total provisions for depreciation | 31 966.00 | | | 31 966.00 |
7C Grand total | 31 966.00 | | | 31 966.00 |
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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 | 157 680.00 | 157 680.00 | | 157 680.00 |
8C Staff and Related Accounts | 215 289.00 | 215 289.00 | | 215 289.00 |
8D Social Security and Other Social Organizations | 221 390.00 | 221 390.00 | | 221 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 835.00 | 8 835.00 | | 8 835.00 |
UT Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
UX Other trade receivables | 1 049 860.00 | 1 049 860.00 | | 1 049 860.00 |
UY Staff and related accounts | 76 659.00 | 76 659.00 | | 76 659.00 |
VB VAT | 25 956.00 | 25 956.00 | | 25 956.00 |
VH Loans with a maturity of more than one year at origin | 221 566.00 | 25 307.00 | 196 259.00 | 221 566.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 22 697.00 | 22 697.00 | | 22 697.00 |
VP Miscellaneous | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 055.00 | 11 055.00 | | 11 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
VS Prepaid expenses | 7 225.00 | 7 225.00 | | 7 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 428.00 | 1 184 406.00 | 3 022.00 | 1 187 428.00 |
VW VAT | 244 447.00 | 244 447.00 | | 244 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 662.00 | 884 403.00 | 196 259.00 | 1 080 662.00 |
