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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 | 36 524.00 | 36 524.00 | | 36 524.00 |
AR Technical installations, industrial equipment and tools | 1 943.00 | 1 943.00 | | 1 943.00 |
AT Other tangible assets | 382 543.00 | 234 552.00 | 147 991.00 | 382 543.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 421 311.00 | 273 020.00 | 148 291.00 | 421 311.00 |
BP Services in progress | 45 100.00 | | 45 100.00 | 45 100.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 919 323.00 | 84 647.00 | 834 676.00 | 919 323.00 |
BZ Other receivables | 36 311.00 | | 36 311.00 | 36 311.00 |
CD Marketable securities | 700 718.00 | | 700 718.00 | 700 718.00 |
CF Cash and cash equivalents | 284 041.00 | | 284 041.00 | 284 041.00 |
CH Prepaid expenses | 24 060.00 | | 24 060.00 | 24 060.00 |
CJ TOTAL (II) | 2 011 553.00 | 84 647.00 | 1 926 906.00 | 2 011 553.00 |
CO Grand total (0 to V) | 2 432 864.00 | 357 666.00 | 2 075 197.00 | 2 432 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 12 720.00 | | | 12 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 554.00 | | | 213 554.00 |
DL TOTAL (I) | 776 274.00 | | | 776 274.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DW Advances and down payments received on current orders | 130 905.00 | | | 130 905.00 |
DX Trade payables and related accounts | 126 385.00 | | | 126 385.00 |
DY Tax and social security liabilities | 852 034.00 | | | 852 034.00 |
EA Other liabilities | 2 480.00 | | | 2 480.00 |
EB Prepaid income (2) | 186 760.00 | | | 186 760.00 |
EC TOTAL (IV) | 1 298 924.00 | | | 1 298 924.00 |
EE Grand total (I to V) | 2 075 197.00 | | | 2 075 197.00 |
EG Accrued income and payables due within one year | 1 298 924.00 | | | 1 298 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 485 178.00 | | 56 900.00 | 485 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 120 768.00 | 421 311.00 | |
IO DECREASES Total including other intangible assets | | 2 658.00 | 36 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 110.00 | 384 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 182.00 | | | 39 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 696.00 | | 56 900.00 | 445 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 295 850.00 | 54 602.00 | 77 432.00 | 295 850.00 |
PE DEPRECIATION Total including other intangible assets | 38 462.00 | 720.00 | 2 658.00 | 38 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 388.00 | 53 882.00 | 74 774.00 | 257 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 691.00 | 84 647.00 | 53 691.00 | 53 691.00 |
7B Total provisions for depreciation | 53 691.00 | 84 647.00 | 53 691.00 | 53 691.00 |
7C Grand total | 53 691.00 | 84 647.00 | 53 691.00 | 53 691.00 |
UE of which provisions and reversals: - Operating | | 84 647.00 | 53 691.00 | |
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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 | 126 385.00 | 126 385.00 | | 126 385.00 |
8C Staff and Related Accounts | 421 978.00 | 421 978.00 | | 421 978.00 |
8D Social Security and Other Social Organizations | 222 708.00 | 222 708.00 | | 222 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
8L Deferred income | 186 760.00 | 186 760.00 | | 186 760.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 759 480.00 | | | 759 480.00 |
VA Doubtful or disputed receivables | 159 843.00 | | | 159 843.00 |
VB VAT | 27 117.00 | | | 27 117.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VM Income taxes | 1 995.00 | | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 360.00 | 25 360.00 | | 25 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | | | 7 200.00 |
VS Prepaid expenses | 24 060.00 | | | 24 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 994.00 | 979 694.00 | 300.00 | 979 994.00 |
VW VAT | 181 988.00 | 181 988.00 | | 181 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 018.00 | 1 168 018.00 | | 1 168 018.00 |
