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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 | 108 855.00 | 102 139.00 | 6 716.00 | 108 855.00 |
BH Other financial assets | 37 197.00 | | 37 197.00 | 37 197.00 |
BJ TOTAL (I) | 146 051.00 | 102 139.00 | 43 913.00 | 146 051.00 |
BV Advances and down payments on orders | 9 244.00 | | 9 244.00 | 9 244.00 |
BX Customers and related accounts | 1 313 321.00 | | 1 313 321.00 | 1 313 321.00 |
BZ Other receivables | 92 891.00 | | 92 891.00 | 92 891.00 |
CF Cash and cash equivalents | 204 793.00 | | 204 793.00 | 204 793.00 |
CH Prepaid expenses | 57 661.00 | | 57 661.00 | 57 661.00 |
CJ TOTAL (II) | 1 677 910.00 | | 1 677 910.00 | 1 677 910.00 |
CO Grand total (0 to V) | 1 823 961.00 | 102 139.00 | 1 721 822.00 | 1 823 961.00 |
CR Shares due in more than one year | 6 912.00 | | | 6 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 112 332.00 | 112 332.00 | | 112 332.00 |
DH Retained earnings | -80 267.00 | -173 502.00 | | -80 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 538.00 | 93 235.00 | | 322 538.00 |
DL TOTAL (I) | 395 303.00 | 72 766.00 | | 395 303.00 |
DP Provisions for Risks | 15 000.00 | 51 754.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 51 754.00 | | 15 000.00 |
DX Trade payables and related accounts | 78 311.00 | 64 904.00 | | 78 311.00 |
DY Tax and social security liabilities | 607 096.00 | 408 878.00 | | 607 096.00 |
EA Other liabilities | 626 112.00 | 569 664.00 | | 626 112.00 |
EC TOTAL (IV) | 1 311 519.00 | 1 043 445.00 | | 1 311 519.00 |
EE Grand total (I to V) | 1 721 822.00 | 1 167 965.00 | | 1 721 822.00 |
EG Accrued income and payables due within one year | 1 311 519.00 | 1 043 445.00 | | 1 311 519.00 |
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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 | 150 051.00 | | | 150 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 197.00 | |
I4 DECREASES Grand Total | 4 000.00 | | 146 051.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | 4 000.00 | | | 4 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 108 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 855.00 | | | 108 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 197.00 | | | 37 197.00 |
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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 | 98 397.00 | 7 741.00 | 4 000.00 | 98 397.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | 4 000.00 | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 397.00 | 7 741.00 | | 94 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 754.00 | 15 000.00 | 51 754.00 | 51 754.00 |
7C Grand total | 51 754.00 | 15 000.00 | 51 754.00 | 51 754.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 51 754.00 | |
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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 | 78 311.00 | 78 311.00 | | 78 311.00 |
8C Staff and Related Accounts | 251 270.00 | 251 270.00 | | 251 270.00 |
8D Social Security and Other Social Organizations | 98 429.00 | 98 429.00 | | 98 429.00 |
8E Income Taxes | 125 754.00 | 125 754.00 | | 125 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 112.00 | 626 112.00 | | 626 112.00 |
UT Other financial assets | 37 197.00 | | | 37 197.00 |
UX Other trade receivables | 1 313 321.00 | | | 1 313 321.00 |
UY Staff and related accounts | 612.00 | | | 612.00 |
VP Miscellaneous | 6 912.00 | | | 6 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 747.00 | 28 747.00 | | 28 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 367.00 | | | 85 367.00 |
VS Prepaid expenses | 57 661.00 | | | 57 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 070.00 | 1 456 961.00 | 44 109.00 | 1 501 070.00 |
VW VAT | 102 896.00 | 102 896.00 | | 102 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 519.00 | 1 311 519.00 | | 1 311 519.00 |
