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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 | 3 586.00 | 2 441.00 | 1 146.00 | 3 586.00 |
AT Other tangible assets | 30 823.00 | 13 878.00 | 16 945.00 | 30 823.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 34 609.00 | 16 319.00 | 18 290.00 | 34 609.00 |
BT Goods | 196 369.00 | | 196 369.00 | 196 369.00 |
BX Customers and related accounts | 1 336 163.00 | 57 877.00 | 1 278 286.00 | 1 336 163.00 |
BZ Other receivables | 623 983.00 | | 623 983.00 | 623 983.00 |
CF Cash and cash equivalents | 235 457.00 | | 235 457.00 | 235 457.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 2 398 012.00 | 57 877.00 | 2 340 135.00 | 2 398 012.00 |
CO Grand total (0 to V) | 2 432 621.00 | 74 196.00 | 2 358 425.00 | 2 432 621.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 350.00 | 50 000.00 | | 54 350.00 |
DB Share, merger, contribution premiums, etc. | 38 672.00 | | | 38 672.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 210 838.00 | | | 210 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 398.00 | 215 838.00 | | 734 398.00 |
DL TOTAL (I) | 1 043 258.00 | 265 838.00 | | 1 043 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 275.00 | 164 252.00 | | 155 275.00 |
DW Advances and down payments received on current orders | | 107 789.00 | | |
DX Trade payables and related accounts | 495 651.00 | 594 442.00 | | 495 651.00 |
DY Tax and social security liabilities | 225 994.00 | 113 704.00 | | 225 994.00 |
EA Other liabilities | 225 512.00 | 184 833.00 | | 225 512.00 |
EB Prepaid income (2) | 212 735.00 | | | 212 735.00 |
EC TOTAL (IV) | 1 315 167.00 | 1 165 021.00 | | 1 315 167.00 |
EE Grand total (I to V) | 2 358 425.00 | 1 430 859.00 | | 2 358 425.00 |
EG Accrued income and payables due within one year | 1 315 167.00 | 1 057 232.00 | | 1 315 167.00 |
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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 | 19 940.00 | | 14 669.00 | 19 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 34 609.00 | |
IO DECREASES Total including other intangible assets | | | 3 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 586.00 | | | 3 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 354.00 | 1.00 | 14 469.00 | 16 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 6 368.00 | 9 951.00 | | 6 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | 1 195.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 122.00 | 8 756.00 | | 5 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 57 877.00 | | |
7B Total provisions for depreciation | | 57 877.00 | | |
7C Grand total | | 57 877.00 | | |
UE of which provisions and reversals: - Operating | | 57 877.00 | | |
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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 | 495 651.00 | 495 651.00 | | 495 651.00 |
8C Staff and Related Accounts | 16 611.00 | 16 611.00 | | 16 611.00 |
8D Social Security and Other Social Organizations | 10 581.00 | 10 581.00 | | 10 581.00 |
8E Income Taxes | 186 622.00 | 186 622.00 | | 186 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 512.00 | 225 512.00 | | 225 512.00 |
8L Deferred income | 212 735.00 | 212 735.00 | | 212 735.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 261 653.00 | 1 261 653.00 | | 1 261 653.00 |
VA Doubtful or disputed receivables | 74 510.00 | 74 510.00 | | 74 510.00 |
VB VAT | 35 501.00 | 35 501.00 | | 35 501.00 |
VI Group and Associates | 155 275.00 | 155 275.00 | | 155 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 608.00 | 5 608.00 | | 5 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 482.00 | 588 482.00 | | 588 482.00 |
VS Prepaid expenses | 6 040.00 | 6 040.00 | | 6 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 386.00 | 1 966 386.00 | | 1 966 386.00 |
VW VAT | 6 572.00 | 6 572.00 | | 6 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 167.00 | 1 315 167.00 | | 1 315 167.00 |
