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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 | 76 322.00 | 30 948.00 | 45 374.00 | 76 322.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 76 352.00 | 30 948.00 | 45 404.00 | 76 352.00 |
BT Goods | 100 744.00 | | 100 744.00 | 100 744.00 |
BX Customers and related accounts | 216 055.00 | 12 489.00 | 203 566.00 | 216 055.00 |
BZ Other receivables | 4 286 753.00 | | 4 286 753.00 | 4 286 753.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 328 729.00 | | 328 729.00 | 328 729.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 5 010 175.00 | 12 489.00 | 4 997 686.00 | 5 010 175.00 |
CO Grand total (0 to V) | 5 086 527.00 | 43 437.00 | 5 043 090.00 | 5 086 527.00 |
CR Shares due in more than one year | 14 734.00 | | | 14 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 175 000.00 | | | 2 175 000.00 |
DD Legal reserve (1) | 1 617 094.00 | | | 1 617 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 849.00 | | | 657 849.00 |
DL TOTAL (I) | 4 449 943.00 | | | 4 449 943.00 |
DW Advances and down payments received on current orders | 153 979.00 | | | 153 979.00 |
DX Trade payables and related accounts | 201 543.00 | | | 201 543.00 |
DY Tax and social security liabilities | 193 882.00 | | | 193 882.00 |
EA Other liabilities | 4 439.00 | | | 4 439.00 |
EB Prepaid income (2) | 39 303.00 | | | 39 303.00 |
EC TOTAL (IV) | 593 146.00 | | | 593 146.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 5 043 090.00 | | | 5 043 090.00 |
EG Accrued income and payables due within one year | 439 167.00 | | | 439 167.00 |
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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 | 64 091.00 | | 54 032.00 | 64 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 673.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 673.00 | 30.00 | |
I4 DECREASES Grand Total | | 41 771.00 | 76 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 098.00 | 76 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 388.00 | | 54 032.00 | 63 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | | 703.00 |
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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 | 54 197.00 | 17 850.00 | 41 098.00 | 54 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 197.00 | 17 850.00 | 41 098.00 | 54 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 489.00 | | |
7B Total provisions for depreciation | | 12 489.00 | | |
7C Grand total | | 12 489.00 | | |
UE of which provisions and reversals: - Operating | | 12 489.00 | | |
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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 | 201 543.00 | 201 543.00 | | 201 543.00 |
8C Staff and Related Accounts | 11 660.00 | 11 660.00 | | 11 660.00 |
8D Social Security and Other Social Organizations | 53 708.00 | 53 708.00 | | 53 708.00 |
8E Income Taxes | 101 920.00 | 101 920.00 | | 101 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 439.00 | 4 439.00 | | 4 439.00 |
8L Deferred income | 39 303.00 | 39 303.00 | | 39 303.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 201 321.00 | | | 201 321.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 14 734.00 | | | 14 734.00 |
VB VAT | 1 912.00 | | | 1 912.00 |
VC Group and associates | 4 284 805.00 | | | 4 284 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 2 894.00 | | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 505 732.00 | 4 490 968.00 | 14 764.00 | 4 505 732.00 |
VW VAT | 25 474.00 | 25 474.00 | | 25 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 167.00 | 439 167.00 | | 439 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
