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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 | 12 472.00 | 12 472.00 | | 12 472.00 |
AT Other tangible assets | 117 332.00 | 101 218.00 | 16 114.00 | 117 332.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 135 331.00 | 113 689.00 | 21 641.00 | 135 331.00 |
BV Advances and down payments on orders | 1 913.00 | | 1 913.00 | 1 913.00 |
BX Customers and related accounts | 306 337.00 | 498.00 | 305 839.00 | 306 337.00 |
BZ Other receivables | 67 707.00 | | 67 707.00 | 67 707.00 |
CF Cash and cash equivalents | 336 401.00 | | 336 401.00 | 336 401.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 715 461.00 | 498.00 | 714 963.00 | 715 461.00 |
CO Grand total (0 to V) | 850 792.00 | 114 187.00 | 736 605.00 | 850 792.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 117 564.00 | | | 117 564.00 |
DH Retained earnings | 187 124.00 | | | 187 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 835.00 | | | 48 835.00 |
DL TOTAL (I) | 370 023.00 | | | 370 023.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 3 797.00 | | | 3 797.00 |
DX Trade payables and related accounts | 116 691.00 | | | 116 691.00 |
DY Tax and social security liabilities | 209 414.00 | | | 209 414.00 |
EA Other liabilities | 2 257.00 | | | 2 257.00 |
EB Prepaid income (2) | 34 420.00 | | | 34 420.00 |
EC TOTAL (IV) | 366 582.00 | | | 366 582.00 |
EE Grand total (I to V) | 736 605.00 | | | 736 605.00 |
EG Accrued income and payables due within one year | 366 582.00 | | | 366 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 134 727.00 | | 603.00 | 134 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 527.00 | |
I4 DECREASES Grand Total | | | 135 331.00 | |
IO DECREASES Total including other intangible assets | | | 12 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 472.00 | | | 12 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 729.00 | | 603.00 | 116 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 527.00 | | | 5 527.00 |
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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 | 96 880.00 | 16 810.00 | | 96 880.00 |
PE DEPRECIATION Total including other intangible assets | 12 472.00 | | | 12 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 408.00 | 16 810.00 | | 84 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98.00 | 400.00 | | 98.00 |
7B Total provisions for depreciation | 98.00 | 400.00 | | 98.00 |
7C Grand total | 98.00 | 400.00 | | 98.00 |
UE of which provisions and reversals: - Operating | | 400.00 | | |
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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 | 116 691.00 | 116 691.00 | | 116 691.00 |
8C Staff and Related Accounts | 48 175.00 | 48 175.00 | | 48 175.00 |
8D Social Security and Other Social Organizations | 89 465.00 | 89 465.00 | | 89 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
8L Deferred income | 34 420.00 | 34 420.00 | | 34 420.00 |
UT Other financial assets | 1 327.00 | | | 1 327.00 |
UX Other trade receivables | 305 740.00 | | | 305 740.00 |
UY Staff and related accounts | 244.00 | | | 244.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 597.00 | | | 597.00 |
VB VAT | 8 356.00 | | | 8 356.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 59 063.00 | | | 59 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 3 103.00 | | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 475.00 | 377 147.00 | 1 327.00 | 378 475.00 |
VW VAT | 70 754.00 | 70 754.00 | | 70 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 785.00 | 362 785.00 | | 362 785.00 |
