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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 | 13 788.00 | 3 843.00 | 9 945.00 | 13 788.00 |
AT Other tangible assets | 160 268.00 | 85 067.00 | 75 201.00 | 160 268.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 179 792.00 | 88 910.00 | 90 882.00 | 179 792.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 294 914.00 | 1 850.00 | 293 064.00 | 294 914.00 |
BZ Other receivables | 19 974.00 | | 19 974.00 | 19 974.00 |
CF Cash and cash equivalents | 138 508.00 | | 138 508.00 | 138 508.00 |
CH Prepaid expenses | 8 037.00 | | 8 037.00 | 8 037.00 |
CJ TOTAL (II) | 462 093.00 | 1 850.00 | 460 243.00 | 462 093.00 |
CO Grand total (0 to V) | 641 885.00 | 90 760.00 | 551 125.00 | 641 885.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 64 854.00 | 31 127.00 | | 64 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 383.00 | 33 727.00 | | 44 383.00 |
DL TOTAL (I) | 164 237.00 | 119 854.00 | | 164 237.00 |
DU Loans and Debts from Credit Institutions (3) | 110 690.00 | 133 256.00 | | 110 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 1 871.00 | | 229.00 |
DX Trade payables and related accounts | 60 390.00 | 55 723.00 | | 60 390.00 |
DY Tax and social security liabilities | 212 375.00 | 154 964.00 | | 212 375.00 |
EA Other liabilities | 3 204.00 | | | 3 204.00 |
EC TOTAL (IV) | 386 888.00 | 345 814.00 | | 386 888.00 |
EE Grand total (I to V) | 551 125.00 | 465 668.00 | | 551 125.00 |
EG Accrued income and payables due within one year | 309 594.00 | 264 149.00 | | 309 594.00 |
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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 | 151 291.00 | | 37 958.00 | 151 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 636.00 | 5 737.00 | |
I4 DECREASES Grand Total | | 9 457.00 | 179 792.00 | |
IO DECREASES Total including other intangible assets | | 1 471.00 | 13 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350.00 | 160 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471.00 | | 13 788.00 | 1 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 183.00 | | 18 434.00 | 145 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 636.00 | | 5 737.00 | 4 636.00 |
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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 | 48 045.00 | 42 600.00 | 1 735.00 | 48 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 411.00 | 3 903.00 | 1 471.00 | 1 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 634.00 | 38 697.00 | 264.00 | 46 634.00 |
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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 | 60 390.00 | 60 390.00 | | 60 390.00 |
8C Staff and Related Accounts | 74 506.00 | 74 506.00 | | 74 506.00 |
8D Social Security and Other Social Organizations | 51 313.00 | 51 313.00 | | 51 313.00 |
8E Income Taxes | 4 414.00 | 4 414.00 | | 4 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 292 694.00 | 292 694.00 | | 292 694.00 |
VA Doubtful or disputed receivables | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 9 334.00 | 9 334.00 | | 9 334.00 |
VH Loans with a maturity of more than one year at origin | 110 690.00 | 33 396.00 | 77 294.00 | 110 690.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VK Loans repaid during the year | 22 595.00 | | | 22 595.00 |
VP Miscellaneous | 10 640.00 | 10 640.00 | | 10 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 667.00 | 8 667.00 | | 8 667.00 |
VS Prepaid expenses | 8 037.00 | 8 037.00 | | 8 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 525.00 | 328 525.00 | | 328 525.00 |
VW VAT | 73 476.00 | 73 476.00 | | 73 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 888.00 | 309 594.00 | 77 294.00 | 386 888.00 |
