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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 | 1 577.00 | 99.00 | 1 478.00 | 1 577.00 |
AT Other tangible assets | 169 028.00 | 67 561.00 | 101 467.00 | 169 028.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 180 705.00 | 67 660.00 | 113 045.00 | 180 705.00 |
BT Goods | 46 947.00 | | 46 947.00 | 46 947.00 |
BX Customers and related accounts | 300 980.00 | 4 729.00 | 296 250.00 | 300 980.00 |
BZ Other receivables | 20 024.00 | | 20 024.00 | 20 024.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 299 402.00 | | 299 402.00 | 299 402.00 |
CH Prepaid expenses | 14 232.00 | | 14 232.00 | 14 232.00 |
CJ TOTAL (II) | 681 584.00 | 4 729.00 | 676 855.00 | 681 584.00 |
CO Grand total (0 to V) | 862 289.00 | 72 389.00 | 789 900.00 | 862 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 159 627.00 | 99 727.00 | | 159 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 779.00 | 59 900.00 | | 70 779.00 |
DL TOTAL (I) | 312 906.00 | 242 127.00 | | 312 906.00 |
DU Loans and Debts from Credit Institutions (3) | 86 209.00 | 94 841.00 | | 86 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 957.00 | 115 496.00 | | 116 957.00 |
DW Advances and down payments received on current orders | 50 170.00 | 4 847.00 | | 50 170.00 |
DX Trade payables and related accounts | 131 166.00 | 54 635.00 | | 131 166.00 |
DY Tax and social security liabilities | 63 367.00 | 76 830.00 | | 63 367.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EB Prepaid income (2) | 28 777.00 | 1 000.00 | | 28 777.00 |
EC TOTAL (IV) | 476 994.00 | 347 649.00 | | 476 994.00 |
EE Grand total (I to V) | 789 900.00 | 589 776.00 | | 789 900.00 |
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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 | 152 468.00 | | 29 969.00 | 152 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | | 1 732.00 | 180 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 732.00 | 169 028.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 869.00 | | 26 891.00 | 143 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 599.00 | | 1 501.00 | 8 599.00 |
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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 | 43 614.00 | 25 778.00 | 1 732.00 | 43 614.00 |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 614.00 | 25 679.00 | 1 732.00 | 43 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 054.00 | 900.00 | 225.00 | 4 054.00 |
7B Total provisions for depreciation | 4 054.00 | 900.00 | 225.00 | 4 054.00 |
7C Grand total | 4 054.00 | 900.00 | 225.00 | 4 054.00 |
UE of which provisions and reversals: - Operating | | 900.00 | 225.00 | |
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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 | 131 166.00 | 131 166.00 | | 131 166.00 |
8C Staff and Related Accounts | 19 293.00 | 19 293.00 | | 19 293.00 |
8D Social Security and Other Social Organizations | 32 174.00 | 32 174.00 | | 32 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
8L Deferred income | 28 777.00 | 28 777.00 | | 28 777.00 |
UT Other financial assets | 10 100.00 | | | 10 100.00 |
UX Other trade receivables | 295 304.00 | | | 295 304.00 |
VA Doubtful or disputed receivables | 5 675.00 | | | 5 675.00 |
VB VAT | 210.00 | | | 210.00 |
VH Loans with a maturity of more than one year at origin | 86 209.00 | 28 461.00 | 57 748.00 | 86 209.00 |
VI Group and Associates | 116 957.00 | 116 957.00 | | 116 957.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 35 632.00 | | | 35 632.00 |
VM Income taxes | 11 189.00 | | | 11 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 625.00 | | | 8 625.00 |
VS Prepaid expenses | 14 232.00 | | | 14 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 335.00 | 335 235.00 | 10 100.00 | 345 335.00 |
VW VAT | 10 498.00 | 10 498.00 | | 10 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 824.00 | 369 076.00 | 57 748.00 | 426 824.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
