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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 | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 184 661.00 | 170 786.00 | 13 875.00 | 184 661.00 |
BD Other fixed assets | 3 502.00 | | 3 502.00 | 3 502.00 |
BH Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
BJ TOTAL (I) | 197 413.00 | 171 476.00 | 25 937.00 | 197 413.00 |
BX Customers and related accounts | 621 036.00 | | 621 036.00 | 621 036.00 |
BZ Other receivables | 56 033.00 | | 56 033.00 | 56 033.00 |
CF Cash and cash equivalents | 492 816.00 | | 492 816.00 | 492 816.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 1 174 557.00 | | 1 174 557.00 | 1 174 557.00 |
CO Grand total (0 to V) | 1 371 969.00 | 171 476.00 | 1 200 494.00 | 1 371 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 360 775.00 | 215 483.00 | | 360 775.00 |
DH Retained earnings | 26 349.00 | 26 349.00 | | 26 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 570.00 | 145 292.00 | | 91 570.00 |
DL TOTAL (I) | 491 894.00 | 400 324.00 | | 491 894.00 |
DU Loans and Debts from Credit Institutions (3) | 28 051.00 | 65 758.00 | | 28 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 697.00 | 18 137.00 | | 32 697.00 |
DW Advances and down payments received on current orders | | 1 498.00 | | |
DX Trade payables and related accounts | 143 400.00 | 78 992.00 | | 143 400.00 |
DY Tax and social security liabilities | 498 521.00 | 436 909.00 | | 498 521.00 |
EA Other liabilities | 5 930.00 | | | 5 930.00 |
EC TOTAL (IV) | 708 600.00 | 601 295.00 | | 708 600.00 |
EE Grand total (I to V) | 1 200 494.00 | 1 001 618.00 | | 1 200 494.00 |
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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 | 212 581.00 | | 9 023.00 | 212 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 062.00 | |
I4 DECREASES Grand Total | | 29 563.00 | 197 413.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 563.00 | 184 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 234.00 | | 8 989.00 | 205 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 657.00 | | 34.00 | 6 657.00 |
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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 | 173 896.00 | 26 913.00 | 29 333.00 | 173 896.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 206.00 | 26 913.00 | 29 333.00 | 173 206.00 |
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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 | 143 400.00 | 143 400.00 | | 143 400.00 |
8C Staff and Related Accounts | 239 929.00 | 239 929.00 | | 239 929.00 |
8D Social Security and Other Social Organizations | 91 214.00 | 91 214.00 | | 91 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 930.00 | 5 930.00 | | 5 930.00 |
UT Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
UX Other trade receivables | 621 036.00 | 621 036.00 | | 621 036.00 |
UY Staff and related accounts | 3 331.00 | 3 331.00 | | 3 331.00 |
VB VAT | 25 543.00 | 25 543.00 | | 25 543.00 |
VH Loans with a maturity of more than one year at origin | 28 051.00 | 25 897.00 | 2 154.00 | 28 051.00 |
VI Group and Associates | 32 697.00 | 32 697.00 | | 32 697.00 |
VK Loans repaid during the year | 37 707.00 | | | 37 707.00 |
VM Income taxes | 24 071.00 | 24 071.00 | | 24 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 320.00 | 36 320.00 | | 36 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
VS Prepaid expenses | 4 671.00 | 4 671.00 | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 301.00 | 681 741.00 | 8 560.00 | 690 301.00 |
VW VAT | 131 058.00 | 131 058.00 | | 131 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 600.00 | 706 446.00 | 2 154.00 | 708 600.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
