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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
AT Other tangible assets | 69 158.00 | 60 198.00 | 8 960.00 | 69 158.00 |
BH Other financial assets | 21 611.00 | | 21 611.00 | 21 611.00 |
BJ TOTAL (I) | 194 565.00 | 163 995.00 | 30 571.00 | 194 565.00 |
BV Advances and down payments on orders | 3 831.00 | | 3 831.00 | 3 831.00 |
BX Customers and related accounts | 3 015 369.00 | 2 378 249.00 | 637 120.00 | 3 015 369.00 |
BZ Other receivables | 304 272.00 | | 304 272.00 | 304 272.00 |
CF Cash and cash equivalents | 1 657 055.00 | | 1 657 055.00 | 1 657 055.00 |
CH Prepaid expenses | 34 688.00 | | 34 688.00 | 34 688.00 |
CJ TOTAL (II) | 5 015 214.00 | 2 378 249.00 | 2 636 965.00 | 5 015 214.00 |
CO Grand total (0 to V) | 5 209 780.00 | 2 542 244.00 | 2 667 536.00 | 5 209 780.00 |
CP Shares due in less than one year | 21 611.00 | | | 21 611.00 |
CU Other investments | 101 000.00 | 101 000.00 | | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 1 917 740.00 | 1 783 408.00 | | 1 917 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 130.00 | 134 332.00 | | -36 130.00 |
DL TOTAL (I) | 2 266 610.00 | 2 302 740.00 | | 2 266 610.00 |
DP Provisions for Risks | 56 271.00 | 56 271.00 | | 56 271.00 |
DR TOTAL (IV) | 56 271.00 | 56 271.00 | | 56 271.00 |
DX Trade payables and related accounts | 170 635.00 | 1 328 771.00 | | 170 635.00 |
DY Tax and social security liabilities | 67 689.00 | 36 310.00 | | 67 689.00 |
EA Other liabilities | 106 330.00 | 107 636.00 | | 106 330.00 |
EC TOTAL (IV) | 344 654.00 | 1 472 716.00 | | 344 654.00 |
EE Grand total (I to V) | 2 667 536.00 | 3 831 728.00 | | 2 667 536.00 |
EG Accrued income and payables due within one year | 344 654.00 | 1 472 716.00 | | 344 654.00 |
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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 | 184 622.00 | | 10 245.00 | 184 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 302.00 | 122 611.00 | |
I4 DECREASES Grand Total | | 302.00 | 194 565.00 | |
IO DECREASES Total including other intangible assets | | | 2 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 796.00 | | | 2 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 214.00 | | 6 945.00 | 62 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 612.00 | | 3 300.00 | 119 612.00 |
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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 | 57 906.00 | 5 089.00 | | 57 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 796.00 | | | 2 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 110.00 | 5 089.00 | | 55 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 271.00 | | | 56 271.00 |
6T Receivables | 1 922 601.00 | 2 378 249.00 | 1 922 601.00 | 1 922 601.00 |
7B Total provisions for depreciation | 2 023 601.00 | 2 378 249.00 | 1 922 601.00 | 2 023 601.00 |
7C Grand total | 2 079 872.00 | 2 378 249.00 | 1 922 601.00 | 2 079 872.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 378 249.00 | 1 922 601.00 | |
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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 | 170 635.00 | 170 635.00 | | 170 635.00 |
8C Staff and Related Accounts | 6 110.00 | 6 110.00 | | 6 110.00 |
8D Social Security and Other Social Organizations | 55 273.00 | 55 273.00 | | 55 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 330.00 | 106 330.00 | | 106 330.00 |
UT Other financial assets | 21 611.00 | | | 21 611.00 |
UX Other trade receivables | 3 015 369.00 | | | 3 015 369.00 |
UY Staff and related accounts | 2 372.00 | | | 2 372.00 |
VB VAT | 37 357.00 | | | 37 357.00 |
VM Income taxes | 77 189.00 | | | 77 189.00 |
VP Miscellaneous | 11 295.00 | | | 11 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 306.00 | 6 306.00 | | 6 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 060.00 | | | 176 060.00 |
VS Prepaid expenses | 34 688.00 | | | 34 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375 939.00 | 3 354 328.00 | 21 611.00 | 3 375 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 654.00 | 344 654.00 | | 344 654.00 |
