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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 | 1 449.00 | 1 277.00 | 172.00 | 1 449.00 |
AR Technical installations, industrial equipment and tools | 6 392.00 | 1 287.00 | 5 105.00 | 6 392.00 |
AT Other tangible assets | 70 852.00 | 29 190.00 | 41 662.00 | 70 852.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 79 755.00 | 31 753.00 | 48 002.00 | 79 755.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 630 605.00 | 2 965.00 | 627 639.00 | 630 605.00 |
BZ Other receivables | 151 263.00 | | 151 263.00 | 151 263.00 |
CF Cash and cash equivalents | 292 969.00 | | 292 969.00 | 292 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 089 836.00 | 2 965.00 | 1 086 871.00 | 1 089 836.00 |
CO Grand total (0 to V) | 1 169 591.00 | 34 719.00 | 1 134 873.00 | 1 169 591.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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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 | 230 806.00 | 154 112.00 | | 230 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 688.00 | 176 694.00 | | 433 688.00 |
DL TOTAL (I) | 686 494.00 | 352 806.00 | | 686 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 113.00 | | |
DX Trade payables and related accounts | 172 175.00 | 44 400.00 | | 172 175.00 |
DY Tax and social security liabilities | 250 489.00 | 133 979.00 | | 250 489.00 |
EA Other liabilities | 25 715.00 | 458.00 | | 25 715.00 |
EC TOTAL (IV) | 448 379.00 | 181 951.00 | | 448 379.00 |
EE Grand total (I to V) | 1 134 873.00 | 534 757.00 | | 1 134 873.00 |
EG Accrued income and payables due within one year | 448 379.00 | 181 951.00 | | 448 379.00 |
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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 | 58 919.00 | | 21 419.00 | 58 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062.00 | |
I4 DECREASES Grand Total | | 583.00 | 79 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 77 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | | 1 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 408.00 | | 21 419.00 | 56 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | | 1 062.00 |
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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 | 20 747.00 | 11 589.00 | 583.00 | 20 747.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | 423.00 | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 894.00 | 11 166.00 | 583.00 | 19 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 965.00 | | |
7B Total provisions for depreciation | | 2 965.00 | | |
7C Grand total | | 2 965.00 | | |
UE of which provisions and reversals: - Operating | | 2 965.00 | | |
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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 | 172 175.00 | 172 175.00 | | 172 175.00 |
8C Staff and Related Accounts | 13 486.00 | 13 486.00 | | 13 486.00 |
8D Social Security and Other Social Organizations | 31 105.00 | 31 105.00 | | 31 105.00 |
8E Income Taxes | 93 254.00 | 93 254.00 | | 93 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 715.00 | 25 715.00 | | 25 715.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 624 081.00 | 624 081.00 | | 624 081.00 |
UY Staff and related accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
VA Doubtful or disputed receivables | 6 524.00 | 6 524.00 | | 6 524.00 |
VB VAT | 24 714.00 | 24 714.00 | | 24 714.00 |
VC Group and associates | 124 740.00 | 124 740.00 | | 124 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 817.00 | 782 817.00 | | 782 817.00 |
VW VAT | 108 594.00 | 108 594.00 | | 108 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 379.00 | 448 379.00 | | 448 379.00 |
