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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 | 6 436.00 | 2 723.00 | 3 713.00 | 6 436.00 |
AR Technical installations, industrial equipment and tools | 4 190.00 | 1 460.00 | 2 730.00 | 4 190.00 |
AT Other tangible assets | 132 230.00 | 30 663.00 | 101 567.00 | 132 230.00 |
AX Advances and down payments | 77 150.00 | | 77 150.00 | 77 150.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
BJ TOTAL (I) | 227 446.00 | 34 846.00 | 192 600.00 | 227 446.00 |
BT Goods | 37 412.00 | | 37 412.00 | 37 412.00 |
BX Customers and related accounts | 1 059 213.00 | | 1 059 213.00 | 1 059 213.00 |
BZ Other receivables | 41 855.00 | | 41 855.00 | 41 855.00 |
CD Marketable securities | 250 063.00 | | 250 063.00 | 250 063.00 |
CF Cash and cash equivalents | 120 491.00 | | 120 491.00 | 120 491.00 |
CH Prepaid expenses | 8 083.00 | | 8 083.00 | 8 083.00 |
CJ TOTAL (II) | 1 517 119.00 | | 1 517 119.00 | 1 517 119.00 |
CO Grand total (0 to V) | 1 744 564.00 | 34 846.00 | 1 709 718.00 | 1 744 564.00 |
CP Shares due in less than one year | 7 425.00 | | | 7 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -29 372.00 | | | -29 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 152.00 | -29 372.00 | | 204 152.00 |
DL TOTAL (I) | 274 780.00 | 70 628.00 | | 274 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 139 854.00 | 323 076.00 | | 1 139 854.00 |
DY Tax and social security liabilities | 190 318.00 | 49 595.00 | | 190 318.00 |
EA Other liabilities | 4 766.00 | 2 711.00 | | 4 766.00 |
EC TOTAL (IV) | 1 434 938.00 | 475 382.00 | | 1 434 938.00 |
EE Grand total (I to V) | 1 709 718.00 | 546 010.00 | | 1 709 718.00 |
EG Accrued income and payables due within one year | 1 434 938.00 | 475 382.00 | | 1 434 938.00 |
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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 | 124 548.00 | | 102 898.00 | 124 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 440.00 | |
I4 DECREASES Grand Total | | | 227 446.00 | |
IO DECREASES Total including other intangible assets | | | 6 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 436.00 | | 2 000.00 | 4 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 672.00 | | 100 898.00 | 112 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440.00 | | | 7 440.00 |
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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 | 16 191.00 | 18 655.00 | | 16 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 217.00 | 1 506.00 | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 974.00 | 17 149.00 | | 14 974.00 |
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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 | 1 139 854.00 | 1 139 854.00 | | 1 139 854.00 |
8C Staff and Related Accounts | 8 372.00 | 8 372.00 | | 8 372.00 |
8D Social Security and Other Social Organizations | 42 840.00 | 42 840.00 | | 42 840.00 |
8E Income Taxes | 64 830.00 | 64 830.00 | | 64 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 766.00 | 4 766.00 | | 4 766.00 |
UT Other financial assets | 7 425.00 | 7 425.00 | | 7 425.00 |
UX Other trade receivables | 1 059 213.00 | 1 059 213.00 | | 1 059 213.00 |
UY Staff and related accounts | 4 209.00 | 4 209.00 | | 4 209.00 |
VB VAT | 35 640.00 | 35 640.00 | | 35 640.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
VS Prepaid expenses | 8 083.00 | 8 083.00 | | 8 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 577.00 | 1 116 577.00 | | 1 116 577.00 |
VW VAT | 70 867.00 | 70 867.00 | | 70 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 938.00 | 1 434 938.00 | | 1 434 938.00 |
