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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 | | | | |
AT Other tangible assets | 20 584.00 | 9 544.00 | 11 039.00 | 20 584.00 |
BH Other financial assets | 30 910.00 | | 30 910.00 | 30 910.00 |
BJ TOTAL (I) | 51 494.00 | 9 544.00 | 41 949.00 | 51 494.00 |
BV Advances and down payments on orders | 5 039.00 | | 5 039.00 | 5 039.00 |
BX Customers and related accounts | 1 209 162.00 | | 1 209 162.00 | 1 209 162.00 |
BZ Other receivables | 99 832.00 | | 99 832.00 | 99 832.00 |
CF Cash and cash equivalents | 25 000.00 | | 25 000.00 | 25 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 339 033.00 | | 1 339 033.00 | 1 339 033.00 |
CO Grand total (0 to V) | 1 390 527.00 | 9 544.00 | 1 380 983.00 | 1 390 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 200.00 | 161 200.00 | | 161 200.00 |
DD Legal reserve (1) | 4 770.00 | | | 4 770.00 |
DH Retained earnings | 90 633.00 | | | 90 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 629.00 | 95 403.00 | | 271 629.00 |
DK Regulated provisions | | 5 376.00 | | |
DL TOTAL (I) | 528 232.00 | 261 980.00 | | 528 232.00 |
DU Loans and Debts from Credit Institutions (3) | 50 940.00 | | | 50 940.00 |
DW Advances and down payments received on current orders | | 15 110.00 | | |
DX Trade payables and related accounts | 270 951.00 | 89 002.00 | | 270 951.00 |
DY Tax and social security liabilities | 518 022.00 | 216 348.00 | | 518 022.00 |
EA Other liabilities | 12 838.00 | 11 380.00 | | 12 838.00 |
EC TOTAL (IV) | 852 751.00 | 331 840.00 | | 852 751.00 |
EE Grand total (I to V) | 1 380 983.00 | 593 820.00 | | 1 380 983.00 |
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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 | 50 672.00 | | | 50 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 910.00 | |
I4 DECREASES Grand Total | | | 51 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 440.00 | | | 36 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 732.00 | | | 12 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 6 380.00 | 5 853.00 | 2 688.00 | 6 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 688.00 | | 2 688.00 | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 692.00 | 5 853.00 | | 3 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 376.00 | | 5 376.00 | 5 376.00 |
6T Receivables | 11 400.00 | | 11 400.00 | 11 400.00 |
7B Total provisions for depreciation | 11 400.00 | | 11 400.00 | 11 400.00 |
7C Grand total | 16 776.00 | | 16 776.00 | 16 776.00 |
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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 | 270 951.00 | 270 951.00 | | 270 951.00 |
8C Staff and Related Accounts | 70 604.00 | 70 604.00 | | 70 604.00 |
8D Social Security and Other Social Organizations | 107 261.00 | 107 261.00 | | 107 261.00 |
8E Income Taxes | 76 525.00 | 76 525.00 | | 76 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 838.00 | 12 838.00 | | 12 838.00 |
UT Other financial assets | 30 910.00 | | | 30 910.00 |
UX Other trade receivables | 1 209 162.00 | | | 1 209 162.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 46 627.00 | | | 46 627.00 |
VG Loans with a maturity of up to one year at origin | 50 940.00 | 50 940.00 | | 50 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 705.00 | | | 50 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 904.00 | 1 308 994.00 | 30 910.00 | 1 339 904.00 |
VW VAT | 260 413.00 | 260 413.00 | | 260 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 751.00 | 852 751.00 | | 852 751.00 |
