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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 | 22 354.00 | 7 795.00 | 14 560.00 | 22 354.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 20 779.00 | 12 523.00 | 8 256.00 | 20 779.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 44 583.00 | 20 318.00 | 24 265.00 | 44 583.00 |
BX Customers and related accounts | 269 873.00 | | 269 873.00 | 269 873.00 |
BZ Other receivables | 11 422.00 | | 11 422.00 | 11 422.00 |
CF Cash and cash equivalents | 72 055.00 | | 72 055.00 | 72 055.00 |
CH Prepaid expenses | 13 009.00 | | 13 009.00 | 13 009.00 |
CJ TOTAL (II) | 366 359.00 | | 366 359.00 | 366 359.00 |
CO Grand total (0 to V) | 410 942.00 | 20 318.00 | 390 625.00 | 410 942.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 187 649.00 | 183 122.00 | | 187 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 117.00 | 4 527.00 | | -61 117.00 |
DL TOTAL (I) | 136 432.00 | 197 549.00 | | 136 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 892.00 | | |
DW Advances and down payments received on current orders | | 25 440.00 | | |
DX Trade payables and related accounts | 22 489.00 | 17 310.00 | | 22 489.00 |
DY Tax and social security liabilities | 192 439.00 | 181 537.00 | | 192 439.00 |
EA Other liabilities | 2 063.00 | 33 624.00 | | 2 063.00 |
EB Prepaid income (2) | 37 200.00 | 38 850.00 | | 37 200.00 |
EC TOTAL (IV) | 254 192.00 | 300 654.00 | | 254 192.00 |
EE Grand total (I to V) | 390 625.00 | 498 203.00 | | 390 625.00 |
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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 | 80 061.00 | | 6 708.00 | 80 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 450.00 | |
I4 DECREASES Grand Total | | 42 186.00 | 44 583.00 | |
IO DECREASES Total including other intangible assets | | 6 273.00 | 23 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 163.00 | 20 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 173.00 | | 2 454.00 | 27 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 138.00 | | 3 803.00 | 48 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | 450.00 | 4 750.00 |
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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 | 20 318.00 | | | 20 318.00 |
PE DEPRECIATION Total including other intangible assets | 7 795.00 | | | 7 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 523.00 | | | 12 523.00 |
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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 | 22 489.00 | 22 489.00 | | 22 489.00 |
8C Staff and Related Accounts | 27 490.00 | 27 490.00 | | 27 490.00 |
8D Social Security and Other Social Organizations | 103 450.00 | 103 450.00 | | 103 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
8L Deferred income | 37 200.00 | 37 200.00 | | 37 200.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 269 873.00 | | | 269 873.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 2 646.00 | | | 2 646.00 |
VK Loans repaid during the year | 3 585.00 | | | 3 585.00 |
VM Income taxes | 8 174.00 | | | 8 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | | | 572.00 |
VS Prepaid expenses | 13 009.00 | | | 13 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 754.00 | 294 754.00 | | 294 754.00 |
VW VAT | 61 500.00 | 61 500.00 | | 61 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 192.00 | 254 192.00 | | 254 192.00 |
