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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 | 7 075.00 | 5 199.00 | 1 875.00 | 7 075.00 |
AT Other tangible assets | 6 818.00 | 5 530.00 | 1 288.00 | 6 818.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 14 689.00 | 10 729.00 | 3 960.00 | 14 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 036.00 | 7 886.00 | 331 150.00 | 339 036.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 157 242.00 | | 157 242.00 | 157 242.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 537 386.00 | 7 886.00 | 529 499.00 | 537 386.00 |
CO Grand total (0 to V) | 552 075.00 | 18 615.00 | 533 459.00 | 552 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 78 431.00 | | | 78 431.00 |
DH Retained earnings | | 35 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 848.00 | 42 842.00 | | 62 848.00 |
DL TOTAL (I) | 163 279.00 | 100 431.00 | | 163 279.00 |
DU Loans and Debts from Credit Institutions (3) | 79 401.00 | 67 360.00 | | 79 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 348.00 | 22 117.00 | | 13 348.00 |
DX Trade payables and related accounts | 4 891.00 | 17 808.00 | | 4 891.00 |
DY Tax and social security liabilities | 272 538.00 | 193 778.00 | | 272 538.00 |
EC TOTAL (IV) | 370 180.00 | 301 065.00 | | 370 180.00 |
EE Grand total (I to V) | 533 459.00 | 401 496.00 | | 533 459.00 |
EG Accrued income and payables due within one year | 361 323.00 | 282 914.00 | | 361 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 236.00 | 40 262.00 | | 61 236.00 |
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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 | 32 378.00 | | 3 110.00 | 32 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | 20 800.00 | 14 689.00 | |
IO DECREASES Total including other intangible assets | | 20 800.00 | 7 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 495.00 | | 2 380.00 | 25 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 087.00 | | 730.00 | 6 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | | 795.00 |
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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 | 27 915.00 | 3 614.00 | 20 800.00 | 27 915.00 |
PE DEPRECIATION Total including other intangible assets | 23 299.00 | 2 699.00 | 20 800.00 | 23 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 615.00 | 914.00 | | 4 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 918.00 | | 4 031.00 | 11 918.00 |
7B Total provisions for depreciation | 11 918.00 | | 4 031.00 | 11 918.00 |
7C Grand total | 11 918.00 | | 4 031.00 | 11 918.00 |
UE of which provisions and reversals: - Operating | | | 4 031.00 | |
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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 | 4 891.00 | 4 891.00 | | 4 891.00 |
8C Staff and Related Accounts | 68 724.00 | 68 724.00 | | 68 724.00 |
8D Social Security and Other Social Organizations | 123 385.00 | 123 385.00 | | 123 385.00 |
UT Other financial assets | 744.00 | | | 744.00 |
UX Other trade receivables | 329 573.00 | | | 329 573.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
UZ Social Security, other social security organizations | 2 332.00 | | | 2 332.00 |
VA Doubtful or disputed receivables | 9 463.00 | | | 9 463.00 |
VB VAT | 7 075.00 | | | 7 075.00 |
VG Loans with a maturity of up to one year at origin | 61 251.00 | 61 251.00 | | 61 251.00 |
VH Loans with a maturity of more than one year at origin | 18 150.00 | 9 294.00 | 8 856.00 | 18 150.00 |
VI Group and Associates | 13 348.00 | 13 348.00 | | 13 348.00 |
VK Loans repaid during the year | 8 925.00 | | | 8 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 888.00 | 350 143.00 | 744.00 | 350 888.00 |
VW VAT | 78 479.00 | 78 479.00 | | 78 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 180.00 | 361 323.00 | 8 856.00 | 370 180.00 |
