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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
AR Technical installations, industrial equipment and tools | 20 940.00 | 18 828.00 | 2 112.00 | 20 940.00 |
AT Other tangible assets | 40 726.00 | 14 751.00 | 25 975.00 | 40 726.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 69 391.00 | 37 304.00 | 32 087.00 | 69 391.00 |
BT Goods | 18 829.00 | | 18 829.00 | 18 829.00 |
BV Advances and down payments on orders | 7 741.00 | | 7 741.00 | 7 741.00 |
BX Customers and related accounts | 767 573.00 | | 767 573.00 | 767 573.00 |
BZ Other receivables | 164 716.00 | | 164 716.00 | 164 716.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 270 231.00 | | 270 231.00 | 270 231.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 1 270 854.00 | | 1 270 854.00 | 1 270 854.00 |
CO Grand total (0 to V) | 1 340 245.00 | 37 304.00 | 1 302 942.00 | 1 340 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 20 000.00 | | 17 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 142 541.00 | 186 902.00 | | 142 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 430.00 | 35 139.00 | | 251 430.00 |
DL TOTAL (I) | 412 970.00 | 244 041.00 | | 412 970.00 |
DN Conditional advances | 124 000.00 | 124 000.00 | | 124 000.00 |
DO TOTAL (II) | 124 000.00 | 124 000.00 | | 124 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 440.00 | 125 545.00 | | 108 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 214.00 | 44 952.00 | | 13 214.00 |
DX Trade payables and related accounts | 172 537.00 | 122 277.00 | | 172 537.00 |
DY Tax and social security liabilities | 191 487.00 | 241 624.00 | | 191 487.00 |
EA Other liabilities | 30 293.00 | 31 332.00 | | 30 293.00 |
EB Prepaid income (2) | 250 000.00 | 277 012.00 | | 250 000.00 |
EC TOTAL (IV) | 765 971.00 | 842 743.00 | | 765 971.00 |
EE Grand total (I to V) | 1 302 942.00 | 1 210 784.00 | | 1 302 942.00 |
EI Including equity loans | 13 214.00 | | | 13 214.00 |
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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 | 43 377.00 | | 27 478.00 | 43 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 464.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 1 464.00 | 69 391.00 | |
IO DECREASES Total including other intangible assets | | | 3 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 725.00 | | | 3 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 188.00 | | 23 478.00 | 38 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464.00 | | 4 000.00 | 1 464.00 |
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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 | 27 968.00 | 9 336.00 | | 27 968.00 |
PE DEPRECIATION Total including other intangible assets | 3 072.00 | 653.00 | | 3 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 896.00 | 8 682.00 | | 24 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 250.00 | 6 250.00 | | 6 250.00 |
7B Total provisions for depreciation | 6 250.00 | 6 250.00 | | 6 250.00 |
7C Grand total | 6 250.00 | 6 250.00 | | 6 250.00 |
UE of which provisions and reversals: - Operating | | 6 250.00 | | |
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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 | 172 537.00 | 172 537.00 | | 172 537.00 |
8C Staff and Related Accounts | 45 416.00 | 45 416.00 | | 45 416.00 |
8D Social Security and Other Social Organizations | 59 708.00 | 59 708.00 | | 59 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 293.00 | 30 293.00 | | 30 293.00 |
8L Deferred income | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 767 573.00 | | | 767 573.00 |
VB VAT | 17 855.00 | | | 17 855.00 |
VH Loans with a maturity of more than one year at origin | 108 440.00 | 9 510.00 | 83 930.00 | 108 440.00 |
VI Group and Associates | 13 214.00 | 13 214.00 | | 13 214.00 |
VK Loans repaid during the year | 17 105.00 | | | 17 105.00 |
VM Income taxes | 125 830.00 | | | 125 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 183.00 | 5 183.00 | | 5 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 030.00 | | | 21 030.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 054.00 | 934 054.00 | 4 000.00 | 938 054.00 |
VW VAT | 81 180.00 | 81 180.00 | | 81 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 971.00 | 667 041.00 | 83 930.00 | 765 971.00 |
