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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 | 5 431.00 | 2 119.00 | 3 312.00 | 5 431.00 |
AT Other tangible assets | 10 477.00 | 2 956.00 | 7 521.00 | 10 477.00 |
BD Other fixed assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 21 244.00 | 5 075.00 | 16 169.00 | 21 244.00 |
BL Raw materials, supplies | 3 248.00 | | 3 248.00 | 3 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 724 320.00 | | 724 320.00 | 724 320.00 |
BZ Other receivables | 37 182.00 | | 37 182.00 | 37 182.00 |
CF Cash and cash equivalents | 4 681.00 | | 4 681.00 | 4 681.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 771 364.00 | | 771 364.00 | 771 364.00 |
CO Grand total (0 to V) | 792 607.00 | 5 075.00 | 787 532.00 | 792 607.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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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) | 1 401.00 | | | 1 401.00 |
DH Retained earnings | 6 618.00 | | | 6 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 486.00 | 28 019.00 | | 41 486.00 |
DL TOTAL (I) | 99 505.00 | 78 019.00 | | 99 505.00 |
DU Loans and Debts from Credit Institutions (3) | 194 070.00 | 369 277.00 | | 194 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 079.00 | 19 211.00 | | 4 079.00 |
DX Trade payables and related accounts | 98 428.00 | 141 640.00 | | 98 428.00 |
DY Tax and social security liabilities | 391 451.00 | 308 377.00 | | 391 451.00 |
EC TOTAL (IV) | 688 028.00 | 838 505.00 | | 688 028.00 |
EE Grand total (I to V) | 787 532.00 | 916 524.00 | | 787 532.00 |
EI Including equity loans | 4 079.00 | | | 4 079.00 |
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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 | 21 196.00 | | 48.00 | 21 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 336.00 | |
I4 DECREASES Grand Total | | | 21 244.00 | |
IO DECREASES Total including other intangible assets | | | 5 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 431.00 | | | 5 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 477.00 | | | 10 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 288.00 | | 48.00 | 5 288.00 |
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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 | 1 089.00 | 3 986.00 | | 1 089.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 1 811.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781.00 | 2 175.00 | | 781.00 |
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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 | 98 428.00 | 98 428.00 | | 98 428.00 |
8C Staff and Related Accounts | 105 145.00 | 105 145.00 | | 105 145.00 |
8D Social Security and Other Social Organizations | 93 686.00 | 93 686.00 | | 93 686.00 |
8E Income Taxes | 4 641.00 | 4 641.00 | | 4 641.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 724 320.00 | 724 320.00 | | 724 320.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
VB VAT | 15 991.00 | 15 991.00 | | 15 991.00 |
VC Group and associates | 309.00 | 309.00 | | 309.00 |
VG Loans with a maturity of up to one year at origin | 194 070.00 | 194 070.00 | | 194 070.00 |
VI Group and Associates | 4 079.00 | 4 079.00 | | 4 079.00 |
VN Other taxes, similar payments | 14 818.00 | 14 818.00 | | 14 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 696.00 | 5 696.00 | | 5 696.00 |
VS Prepaid expenses | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 834.00 | 764 834.00 | | 764 834.00 |
VW VAT | 184 070.00 | 184 070.00 | | 184 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 028.00 | 688 028.00 | | 688 028.00 |
