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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 | 734.00 | 734.00 | | 734.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 114 209.00 | 105 591.00 | 8 618.00 | 114 209.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 176 643.00 | 106 325.00 | 70 318.00 | 176 643.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 175 847.00 | | 175 847.00 | 175 847.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 197 449.00 | | 197 449.00 | 197 449.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 379 209.00 | | 379 209.00 | 379 209.00 |
CO Grand total (0 to V) | 555 852.00 | 106 325.00 | 449 527.00 | 555 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 105 880.00 | 5 546.00 | | 105 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 438.00 | 100 334.00 | | 140 438.00 |
DL TOTAL (I) | 254 567.00 | 114 130.00 | | 254 567.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 220.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293.00 | 1 293.00 | | 1 293.00 |
DX Trade payables and related accounts | 95 646.00 | 131 259.00 | | 95 646.00 |
DY Tax and social security liabilities | 97 791.00 | 66 644.00 | | 97 791.00 |
EC TOTAL (IV) | 194 959.00 | 199 416.00 | | 194 959.00 |
EE Grand total (I to V) | 449 527.00 | 313 546.00 | | 449 527.00 |
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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 | 176 643.00 | | | 176 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 176 643.00 | |
IO DECREASES Total including other intangible assets | | | 60 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 734.00 | | | 60 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 209.00 | | | 114 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 104 079.00 | 2 246.00 | | 104 079.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 345.00 | 2 246.00 | | 103 345.00 |
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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 | 95 646.00 | 95 646.00 | | 95 646.00 |
8C Staff and Related Accounts | 7 168.00 | 7 168.00 | | 7 168.00 |
8D Social Security and Other Social Organizations | 43 418.00 | 43 418.00 | | 43 418.00 |
8E Income Taxes | 36 972.00 | 36 972.00 | | 36 972.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
VB VAT | 16 959.00 | | | 16 959.00 |
VC Group and associates | 155 201.00 | | | 155 201.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 1 293.00 | 1 293.00 | | 1 293.00 |
VM Income taxes | 3 380.00 | | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VS Prepaid expenses | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 459.00 | 176 759.00 | 1 700.00 | 178 459.00 |
VW VAT | 7 561.00 | 7 561.00 | | 7 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 959.00 | 194 959.00 | | 194 959.00 |
