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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 | 5 483.00 | 5 483.00 | | 5 483.00 |
AT Other tangible assets | 17 429.00 | 7 260.00 | 10 168.00 | 17 429.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 23 704.00 | 12 743.00 | 10 960.00 | 23 704.00 |
BT Goods | 59 000.00 | | 59 000.00 | 59 000.00 |
BX Customers and related accounts | 1 084 632.00 | | 1 084 632.00 | 1 084 632.00 |
BZ Other receivables | 444 473.00 | | 444 473.00 | 444 473.00 |
CF Cash and cash equivalents | 304 675.00 | | 304 675.00 | 304 675.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 1 893 980.00 | | 1 893 980.00 | 1 893 980.00 |
CO Grand total (0 to V) | 1 917 684.00 | 12 743.00 | 1 904 941.00 | 1 917 684.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 673 073.00 | 304 276.00 | | 673 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 264.00 | 368 797.00 | | 291 264.00 |
DL TOTAL (I) | 1 019 338.00 | 728 073.00 | | 1 019 338.00 |
DW Advances and down payments received on current orders | 184 575.00 | 49 388.00 | | 184 575.00 |
DX Trade payables and related accounts | 547 399.00 | 338 917.00 | | 547 399.00 |
DY Tax and social security liabilities | 153 628.00 | 242 818.00 | | 153 628.00 |
EA Other liabilities | | 21 365.00 | | |
EB Prepaid income (2) | | 31 791.00 | | |
EC TOTAL (IV) | 885 603.00 | 684 280.00 | | 885 603.00 |
EE Grand total (I to V) | 1 904 941.00 | 1 412 353.00 | | 1 904 941.00 |
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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 | 20 604.00 | | 3 100.00 | 20 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | | 23 704.00 | |
IO DECREASES Total including other intangible assets | | | 5 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 483.00 | | | 5 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 329.00 | | 3 100.00 | 14 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
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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 | 9 194.00 | 3 549.00 | | 9 194.00 |
PE DEPRECIATION Total including other intangible assets | 5 483.00 | | | 5 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711.00 | 3 549.00 | | 3 711.00 |
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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 | 547 400.00 | 547 400.00 | | 547 400.00 |
8C Staff and Related Accounts | 50 292.00 | 50 292.00 | | 50 292.00 |
8D Social Security and Other Social Organizations | 61 411.00 | 61 411.00 | | 61 411.00 |
UT Other financial assets | 770.00 | | | 770.00 |
UX Other trade receivables | 1 084 632.00 | | | 1 084 632.00 |
VB VAT | 503.00 | | | 503.00 |
VC Group and associates | 400 000.00 | | | 400 000.00 |
VM Income taxes | 43 469.00 | | | 43 469.00 |
VP Miscellaneous | 176.00 | | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | | | 325.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 075.00 | 1 530 305.00 | 770.00 | 1 531 075.00 |
VW VAT | 41 807.00 | 41 807.00 | | 41 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 028.00 | 701 028.00 | | 701 028.00 |
