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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 855.00 | 6 662.00 | 26 193.00 | 32 855.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 34 110.00 | | 34 110.00 | 34 110.00 |
BJ TOTAL (I) | 316 965.00 | 6 662.00 | 310 303.00 | 316 965.00 |
BV Advances and down payments on orders | 37 894.00 | | 37 894.00 | 37 894.00 |
BX Customers and related accounts | 925 109.00 | | 925 109.00 | 925 109.00 |
BZ Other receivables | 183 140.00 | | 183 140.00 | 183 140.00 |
CD Marketable securities | 56 220.00 | 51.00 | 56 168.00 | 56 220.00 |
CF Cash and cash equivalents | 880 749.00 | | 880 749.00 | 880 749.00 |
CH Prepaid expenses | 21 896.00 | | 21 896.00 | 21 896.00 |
CJ TOTAL (II) | 2 105 010.00 | 51.00 | 2 104 958.00 | 2 105 010.00 |
CO Grand total (0 to V) | 2 421 975.00 | 6 713.00 | 2 415 262.00 | 2 421 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 327.00 | 61 327.00 | | 61 327.00 |
DB Share, merger, contribution premiums, etc. | 568 044.00 | 568 044.00 | | 568 044.00 |
DD Legal reserve (1) | 1 277.00 | | | 1 277.00 |
DH Retained earnings | -247 524.00 | -271 795.00 | | -247 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 425.00 | 25 548.00 | | 778 425.00 |
DL TOTAL (I) | 1 161 549.00 | 383 124.00 | | 1 161 549.00 |
DU Loans and Debts from Credit Institutions (3) | 450 718.00 | 467.00 | | 450 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 614.00 | 197 730.00 | | 176 614.00 |
DW Advances and down payments received on current orders | | 590.00 | | |
DX Trade payables and related accounts | 368 027.00 | 201 372.00 | | 368 027.00 |
DY Tax and social security liabilities | 258 352.00 | 215 598.00 | | 258 352.00 |
EC TOTAL (IV) | 1 253 712.00 | 615 759.00 | | 1 253 712.00 |
EE Grand total (I to V) | 2 415 262.00 | 998 883.00 | | 2 415 262.00 |
EG Accrued income and payables due within one year | 803 712.00 | 615 759.00 | | 803 712.00 |
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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 | 39 370.00 | | 289 162.00 | 39 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 567.00 | 284 110.00 | |
I4 DECREASES Grand Total | | 11 567.00 | 316 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 507.00 | | 24 349.00 | 8 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 864.00 | | 264 813.00 | 30 864.00 |
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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 | 2 307.00 | 4 355.00 | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307.00 | 4 355.00 | | 2 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 441.00 | 441.00 | | 441.00 |
8B Suppliers and Related Accounts | 368 027.00 | 368 027.00 | | 368 027.00 |
8C Staff and Related Accounts | 44 235.00 | 44 235.00 | | 44 235.00 |
8D Social Security and Other Social Organizations | 78 262.00 | 78 262.00 | | 78 262.00 |
UT Other financial assets | 34 110.00 | | | 34 110.00 |
UX Other trade receivables | 925 110.00 | | | 925 110.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 49 229.00 | | | 49 229.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 280 000.00 | 450 000.00 |
VI Group and Associates | 176 174.00 | 176 174.00 | | 176 174.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 131 664.00 | | | 131 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 071.00 | 10 071.00 | | 10 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | | | 1 248.00 |
VS Prepaid expenses | 21 896.00 | | | 21 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 256.00 | 1 130 146.00 | 34 110.00 | 1 164 256.00 |
VW VAT | 125 784.00 | 125 784.00 | | 125 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 712.00 | 803 712.00 | 280 000.00 | 1 253 712.00 |
