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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 | 77 701.00 | 74 778.00 | 2 922.00 | 77 701.00 |
AT Other tangible assets | 228 500.00 | 120 668.00 | 107 832.00 | 228 500.00 |
BH Other financial assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 307 020.00 | 195 446.00 | 111 574.00 | 307 020.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 400 668.00 | | 400 668.00 | 400 668.00 |
BZ Other receivables | 5 843.00 | | 5 843.00 | 5 843.00 |
CF Cash and cash equivalents | 50 324.00 | | 50 324.00 | 50 324.00 |
CH Prepaid expenses | 17 673.00 | | 17 673.00 | 17 673.00 |
CJ TOTAL (II) | 475 308.00 | | 475 308.00 | 475 308.00 |
CO Grand total (0 to V) | 782 329.00 | 195 446.00 | 586 882.00 | 782 329.00 |
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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 |
DG Other reserves | 431.00 | 431.00 | | 431.00 |
DH Retained earnings | 86 958.00 | 24 390.00 | | 86 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 796.00 | 62 568.00 | | 146 796.00 |
DL TOTAL (I) | 245 186.00 | 98 389.00 | | 245 186.00 |
DU Loans and Debts from Credit Institutions (3) | 31 378.00 | 123 291.00 | | 31 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 916.00 | | | 29 916.00 |
DX Trade payables and related accounts | 33 325.00 | 30 695.00 | | 33 325.00 |
DY Tax and social security liabilities | 247 076.00 | 239 802.00 | | 247 076.00 |
EA Other liabilities | | 272.00 | | |
EC TOTAL (IV) | 341 695.00 | 394 061.00 | | 341 695.00 |
EE Grand total (I to V) | 586 882.00 | 492 451.00 | | 586 882.00 |
EG Accrued income and payables due within one year | 332 581.00 | 362 755.00 | | 332 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 331.00 | | |
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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 | 279 434.00 | | 28 553.00 | 279 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818.00 | |
I4 DECREASES Grand Total | | 967.00 | 307 020.00 | |
IO DECREASES Total including other intangible assets | | | 77 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 967.00 | 228 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 701.00 | | | 77 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 926.00 | | 28 542.00 | 200 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807.00 | | 11.00 | 807.00 |
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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 | 169 169.00 | 27 244.00 | 967.00 | 169 169.00 |
PE DEPRECIATION Total including other intangible assets | 70 005.00 | 4 773.00 | | 70 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 164.00 | 22 470.00 | 967.00 | 99 164.00 |
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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 | 33 325.00 | 33 325.00 | | 33 325.00 |
8C Staff and Related Accounts | 72 405.00 | 72 405.00 | | 72 405.00 |
8D Social Security and Other Social Organizations | 91 254.00 | 91 254.00 | | 91 254.00 |
UT Other financial assets | 818.00 | | 818.00 | 818.00 |
UX Other trade receivables | 400 668.00 | 400 668.00 | | 400 668.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 31 306.00 | 22 192.00 | 9 113.00 | 31 306.00 |
VI Group and Associates | 29 916.00 | 29 916.00 | | 29 916.00 |
VK Loans repaid during the year | 35 549.00 | | | 35 549.00 |
VP Miscellaneous | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 052.00 | 14 052.00 | | 14 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
VS Prepaid expenses | 17 673.00 | 17 673.00 | | 17 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 802.00 | 424 983.00 | 818.00 | 425 802.00 |
VW VAT | 69 364.00 | 69 364.00 | | 69 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 695.00 | 332 581.00 | 9 113.00 | 341 695.00 |
