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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 7 205.00 | 1 171.00 | 6 034.00 | 7 205.00 |
AT Other tangible assets | 62 832.00 | 47 243.00 | 15 589.00 | 62 832.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 70 357.00 | 48 414.00 | 21 943.00 | 70 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 741 866.00 | | 741 866.00 | 741 866.00 |
BZ Other receivables | 1 050 469.00 | | 1 050 469.00 | 1 050 469.00 |
CF Cash and cash equivalents | 31 944.00 | | 31 944.00 | 31 944.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 1 828 207.00 | | 1 828 207.00 | 1 828 207.00 |
CO Grand total (0 to V) | 1 898 564.00 | 48 414.00 | 1 850 150.00 | 1 898 564.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CR Shares due in more than one year | 506 092.00 | | | 506 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 350.00 | 38 350.00 | | 38 350.00 |
DD Legal reserve (1) | 3 835.00 | 3 835.00 | | 3 835.00 |
DF Regulated reserves (1) | 2 575.00 | 2 575.00 | | 2 575.00 |
DG Other reserves | 1 185 356.00 | 1 322 657.00 | | 1 185 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 473.00 | -137 301.00 | | -165 473.00 |
DL TOTAL (I) | 1 064 642.00 | 1 230 115.00 | | 1 064 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 529 248.00 | 286 934.00 | | 529 248.00 |
DY Tax and social security liabilities | 205 188.00 | 172 693.00 | | 205 188.00 |
EA Other liabilities | 1 072.00 | 5 360.00 | | 1 072.00 |
EC TOTAL (IV) | 785 508.00 | 464 986.00 | | 785 508.00 |
EE Grand total (I to V) | 1 850 150.00 | 1 695 102.00 | | 1 850 150.00 |
EG Accrued income and payables due within one year | 785 508.00 | 464 986.00 | | 785 508.00 |
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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 | 49 459.00 | | 20 898.00 | 49 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 70 357.00 | |
IO DECREASES Total including other intangible assets | | | 7 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 832.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 229.00 | | 13 603.00 | 49 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 90.00 | 230.00 |
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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 | 39 776.00 | 8 639.00 | | 39 776.00 |
PE DEPRECIATION Total including other intangible assets | | 1 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 776.00 | 7 467.00 | | 39 776.00 |
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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 | 529 248.00 | 529 248.00 | | 529 248.00 |
8C Staff and Related Accounts | 67 121.00 | 67 121.00 | | 67 121.00 |
8D Social Security and Other Social Organizations | 98 907.00 | 98 907.00 | | 98 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 741 866.00 | | | 741 866.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VB VAT | 9 600.00 | | | 9 600.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 961 678.00 | | | 961 678.00 |
VP Miscellaneous | 19 085.00 | | | 19 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 724.00 | 8 724.00 | | 8 724.00 |
VS Prepaid expenses | 3 927.00 | | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 582.00 | 1 290 490.00 | 506 092.00 | 1 796 582.00 |
VW VAT | 30 436.00 | 30 436.00 | | 30 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 508.00 | 785 508.00 | | 785 508.00 |
