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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 | 13 015.00 | 5 267.00 | 7 747.00 | 13 015.00 |
AP Buildings | 9 817.00 | 3 868.00 | 5 949.00 | 9 817.00 |
AT Other tangible assets | 30 105.00 | 14 288.00 | 15 816.00 | 30 105.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 53 687.00 | 23 425.00 | 30 262.00 | 53 687.00 |
BV Advances and down payments on orders | 2 110.00 | | 2 110.00 | 2 110.00 |
BX Customers and related accounts | 516 779.00 | | 516 779.00 | 516 779.00 |
BZ Other receivables | 42 197.00 | | 42 197.00 | 42 197.00 |
CF Cash and cash equivalents | 43 467.00 | | 43 467.00 | 43 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 604 553.00 | | 604 553.00 | 604 553.00 |
CO Grand total (0 to V) | 658 241.00 | 23 425.00 | 634 816.00 | 658 241.00 |
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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 |
DH Retained earnings | -102 213.00 | | | -102 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 471.00 | -102 213.00 | | 4 471.00 |
DL TOTAL (I) | -87 742.00 | -92 213.00 | | -87 742.00 |
DU Loans and Debts from Credit Institutions (3) | 62 270.00 | 67 301.00 | | 62 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 342.00 | 79 337.00 | | 90 342.00 |
DX Trade payables and related accounts | 355 417.00 | 240 670.00 | | 355 417.00 |
DY Tax and social security liabilities | 158 798.00 | 95 899.00 | | 158 798.00 |
EA Other liabilities | | 1 305.00 | | |
EB Prepaid income (2) | 55 729.00 | 78 483.00 | | 55 729.00 |
EC TOTAL (IV) | 722 558.00 | 562 997.00 | | 722 558.00 |
EE Grand total (I to V) | 634 816.00 | 470 784.00 | | 634 816.00 |
EG Accrued income and payables due within one year | 671 816.00 | 506 963.00 | | 671 816.00 |
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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 | 53 688.00 | | | 53 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 53 688.00 | |
IO DECREASES Total including other intangible assets | | | 13 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 015.00 | | | 13 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 923.00 | | | 39 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 14 143.00 | 9 283.00 | | 14 143.00 |
PE DEPRECIATION Total including other intangible assets | 3 409.00 | 1 859.00 | | 3 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 734.00 | 7 424.00 | | 10 734.00 |
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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 | 355 418.00 | 355 418.00 | | 355 418.00 |
8C Staff and Related Accounts | 14 985.00 | 14 985.00 | | 14 985.00 |
8D Social Security and Other Social Organizations | 10 193.00 | 10 193.00 | | 10 193.00 |
8L Deferred income | 55 730.00 | 55 730.00 | | 55 730.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 516 779.00 | 516 779.00 | | 516 779.00 |
VB VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VC Group and associates | 4 918.00 | 4 918.00 | | 4 918.00 |
VH Loans with a maturity of more than one year at origin | 62 271.00 | 11 528.00 | 46 733.00 | 62 271.00 |
VI Group and Associates | 90 342.00 | 90 342.00 | | 90 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 34 324.00 | 34 324.00 | | 34 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 726.00 | 558 976.00 | 750.00 | 559 726.00 |
VW VAT | 133 235.00 | 133 235.00 | | 133 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 559.00 | 671 816.00 | 46 733.00 | 722 559.00 |
