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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 | 25 210.00 | 1 940.00 | 23 270.00 | 25 210.00 |
AT Other tangible assets | 118 307.00 | 67 821.00 | 50 486.00 | 118 307.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 158 517.00 | 69 761.00 | 88 756.00 | 158 517.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 260 455.00 | | 260 455.00 | 260 455.00 |
CD Marketable securities | 24 113.00 | | 24 113.00 | 24 113.00 |
CF Cash and cash equivalents | 156 078.00 | | 156 078.00 | 156 078.00 |
CH Prepaid expenses | 11 253.00 | | 11 253.00 | 11 253.00 |
CJ TOTAL (II) | 451 899.00 | | 451 899.00 | 451 899.00 |
CO Grand total (0 to V) | 610 416.00 | 69 761.00 | 540 655.00 | 610 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 127 680.00 | 292 558.00 | | 127 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 690.00 | -103 978.00 | | 28 690.00 |
DL TOTAL (I) | 166 270.00 | 197 580.00 | | 166 270.00 |
DU Loans and Debts from Credit Institutions (3) | 12 046.00 | 40 642.00 | | 12 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 500.00 | 3 622.00 | | 26 500.00 |
DW Advances and down payments received on current orders | 18 408.00 | 12 354.00 | | 18 408.00 |
DX Trade payables and related accounts | 125 503.00 | 126 234.00 | | 125 503.00 |
DY Tax and social security liabilities | 191 928.00 | 208 657.00 | | 191 928.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 374 385.00 | 401 510.00 | | 374 385.00 |
EE Grand total (I to V) | 540 655.00 | 599 090.00 | | 540 655.00 |
EG Accrued income and payables due within one year | 374 385.00 | 390 132.00 | | 374 385.00 |
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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 | 307 112.00 | | 1 925.00 | 307 112.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 15 000.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | 150 320.00 | 158 517.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 25 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 320.00 | 118 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 285.00 | | 1 925.00 | 23 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 627.00 | | | 268 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 181 328.00 | 37 336.00 | 148 903.00 | 181 328.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | 1 402.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 790.00 | 35 934.00 | 148 903.00 | 180 790.00 |
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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 | 125 503.00 | 125 503.00 | | 125 503.00 |
8C Staff and Related Accounts | 26 152.00 | 26 152.00 | | 26 152.00 |
8D Social Security and Other Social Organizations | 104 933.00 | 104 933.00 | | 104 933.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
VB VAT | 3 280.00 | | | 3 280.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 11 378.00 | 11 378.00 | | 11 378.00 |
VI Group and Associates | 26 500.00 | 26 500.00 | | 26 500.00 |
VK Loans repaid during the year | 29 264.00 | | | 29 264.00 |
VM Income taxes | 11 226.00 | | | 11 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 949.00 | | | 245 949.00 |
VS Prepaid expenses | 11 253.00 | | | 11 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 709.00 | 271 709.00 | 15 000.00 | 286 709.00 |
VW VAT | 60 580.00 | 60 580.00 | | 60 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 977.00 | 355 977.00 | | 355 977.00 |
