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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 | 449.00 | 378.00 | 71.00 | 449.00 |
AR Technical installations, industrial equipment and tools | 11 708.00 | 4 330.00 | 7 378.00 | 11 708.00 |
AT Other tangible assets | 34 007.00 | 11 292.00 | 22 714.00 | 34 007.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 52 063.00 | 16 000.00 | 36 063.00 | 52 063.00 |
BL Raw materials, supplies | 7 201.00 | | 7 201.00 | 7 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 590.00 | 1 068.00 | 152 522.00 | 153 590.00 |
BZ Other receivables | 12 657.00 | | 12 657.00 | 12 657.00 |
CF Cash and cash equivalents | 296 524.00 | | 296 524.00 | 296 524.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 471 107.00 | 1 068.00 | 470 039.00 | 471 107.00 |
CO Grand total (0 to V) | 523 170.00 | 17 068.00 | 506 102.00 | 523 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 33 222.00 | 17 922.00 | | 33 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 730.00 | 245 300.00 | | 253 730.00 |
DL TOTAL (I) | 303 452.00 | 279 722.00 | | 303 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 37 796.00 | 31 937.00 | | 37 796.00 |
DY Tax and social security liabilities | 157 811.00 | 243 088.00 | | 157 811.00 |
EA Other liabilities | 6 665.00 | 40.00 | | 6 665.00 |
EC TOTAL (IV) | 202 650.00 | 275 315.00 | | 202 650.00 |
EE Grand total (I to V) | 506 102.00 | 555 037.00 | | 506 102.00 |
EG Accrued income and payables due within one year | 202 650.00 | 275 315.00 | | 202 650.00 |
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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 | 39 237.00 | | 12 826.00 | 39 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 52 063.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 888.00 | | 12 826.00 | 32 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 7 085.00 | 8 915.00 | | 7 085.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | 150.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 857.00 | 8 765.00 | | 6 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 136.00 | | 1 068.00 | 2 136.00 |
7B Total provisions for depreciation | 2 136.00 | | 1 068.00 | 2 136.00 |
7C Grand total | 2 136.00 | | 1 068.00 | 2 136.00 |
UE of which provisions and reversals: - Operating | | | 1 068.00 | |
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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 | 37 796.00 | 37 796.00 | | 37 796.00 |
8C Staff and Related Accounts | 45 868.00 | 45 868.00 | | 45 868.00 |
8D Social Security and Other Social Organizations | 92 718.00 | 92 718.00 | | 92 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 665.00 | 6 665.00 | | 6 665.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UX Other trade receivables | 152 415.00 | | | 152 415.00 |
VA Doubtful or disputed receivables | 1 175.00 | | | 1 175.00 |
VB VAT | 3 918.00 | | | 3 918.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VM Income taxes | 8 001.00 | | | 8 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | | | 738.00 |
VS Prepaid expenses | 1 135.00 | | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 282.00 | 167 382.00 | 5 900.00 | 173 282.00 |
VW VAT | 17 887.00 | 17 887.00 | | 17 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 650.00 | 202 650.00 | | 202 650.00 |
