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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 | 119.00 | 119.00 | | 119.00 |
AT Other tangible assets | 134 087.00 | 39 903.00 | 94 184.00 | 134 087.00 |
BH Other financial assets | 18 069.00 | | 18 069.00 | 18 069.00 |
BJ TOTAL (I) | 152 275.00 | 40 022.00 | 112 253.00 | 152 275.00 |
BV Advances and down payments on orders | 4 543.00 | | 4 543.00 | 4 543.00 |
BX Customers and related accounts | 192 505.00 | 19 883.00 | 172 621.00 | 192 505.00 |
BZ Other receivables | 44 182.00 | | 44 182.00 | 44 182.00 |
CF Cash and cash equivalents | 89 081.00 | | 89 081.00 | 89 081.00 |
CH Prepaid expenses | 19 740.00 | | 19 740.00 | 19 740.00 |
CJ TOTAL (II) | 350 051.00 | 19 883.00 | 330 167.00 | 350 051.00 |
CO Grand total (0 to V) | 502 325.00 | 59 905.00 | 442 420.00 | 502 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -182 106.00 | -204 134.00 | | -182 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 223.00 | 22 028.00 | | 42 223.00 |
DL TOTAL (I) | -119 883.00 | -162 106.00 | | -119 883.00 |
DP Provisions for Risks | 21 500.00 | 21 500.00 | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | 21 500.00 | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 68 619.00 | 85 532.00 | | 68 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 783.00 | 233 149.00 | | 221 783.00 |
DW Advances and down payments received on current orders | 11 414.00 | 5 056.00 | | 11 414.00 |
DX Trade payables and related accounts | 96 878.00 | 93 409.00 | | 96 878.00 |
DY Tax and social security liabilities | 84 096.00 | 69 697.00 | | 84 096.00 |
DZ Fixed asset liabilities and related accounts | 12 240.00 | | | 12 240.00 |
EA Other liabilities | 6 412.00 | 1 421.00 | | 6 412.00 |
EB Prepaid income (2) | 39 360.00 | 59 062.00 | | 39 360.00 |
EC TOTAL (IV) | 540 803.00 | 547 327.00 | | 540 803.00 |
EE Grand total (I to V) | 442 420.00 | 406 721.00 | | 442 420.00 |
EG Accrued income and payables due within one year | 477 926.00 | 473 652.00 | | 477 926.00 |
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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 | 126 685.00 | | 25 590.00 | 126 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 069.00 | |
I4 DECREASES Grand Total | | | 152 275.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 472.00 | | 18 615.00 | 115 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 094.00 | | 6 975.00 | 11 094.00 |
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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 | 27 724.00 | 12 298.00 | | 27 724.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 605.00 | 12 298.00 | | 27 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 500.00 | | | 21 500.00 |
6T Receivables | 11 442.00 | 12 232.00 | 3 790.00 | 11 442.00 |
7B Total provisions for depreciation | 11 442.00 | 12 232.00 | 3 790.00 | 11 442.00 |
7C Grand total | 32 942.00 | 12 232.00 | 3 790.00 | 32 942.00 |
UE of which provisions and reversals: - Operating | | 12 232.00 | 3 790.00 | |
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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 | 96 878.00 | 96 878.00 | | 96 878.00 |
8C Staff and Related Accounts | 25 754.00 | 25 754.00 | | 25 754.00 |
8D Social Security and Other Social Organizations | 14 643.00 | 14 643.00 | | 14 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 240.00 | 12 240.00 | | 12 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 412.00 | 6 412.00 | | 6 412.00 |
8L Deferred income | 39 360.00 | 39 360.00 | | 39 360.00 |
UT Other financial assets | 18 069.00 | 18 069.00 | | 18 069.00 |
UX Other trade receivables | 166 280.00 | 166 280.00 | | 166 280.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 26 225.00 | 26 225.00 | | 26 225.00 |
VB VAT | 16 945.00 | 16 945.00 | | 16 945.00 |
VC Group and associates | 20 653.00 | 20 653.00 | | 20 653.00 |
VH Loans with a maturity of more than one year at origin | 68 619.00 | 17 156.00 | 51 463.00 | 68 619.00 |
VI Group and Associates | 221 783.00 | 221 783.00 | | 221 783.00 |
VK Loans repaid during the year | 16 913.00 | | | 16 913.00 |
VP Miscellaneous | 5 640.00 | 5 640.00 | | 5 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 877.00 | 5 877.00 | | 5 877.00 |
VS Prepaid expenses | 19 740.00 | 19 740.00 | | 19 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 496.00 | 274 496.00 | | 274 496.00 |
VW VAT | 37 822.00 | 37 822.00 | | 37 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 389.00 | 477 926.00 | 51 463.00 | 529 389.00 |
