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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 | 5 840.00 | 5 840.00 | 1.00 | 5 840.00 |
AT Other tangible assets | 44 911.00 | 12 431.00 | 32 480.00 | 44 911.00 |
AX Advances and down payments | 1 363.00 | | 1 363.00 | 1 363.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 212 314.00 | 18 271.00 | 194 043.00 | 212 314.00 |
BP Services in progress | 122 291.00 | | 122 291.00 | 122 291.00 |
BV Advances and down payments on orders | 27 319.00 | | 27 319.00 | 27 319.00 |
BX Customers and related accounts | 3 651 754.00 | 2 813.00 | 3 648 941.00 | 3 651 754.00 |
BZ Other receivables | 163 009.00 | | 163 009.00 | 163 009.00 |
CF Cash and cash equivalents | 412 969.00 | | 412 969.00 | 412 969.00 |
CH Prepaid expenses | 12 143.00 | | 12 143.00 | 12 143.00 |
CJ TOTAL (II) | 4 389 485.00 | 2 813.00 | 4 386 672.00 | 4 389 485.00 |
CO Grand total (0 to V) | 4 601 799.00 | 21 083.00 | 4 580 715.00 | 4 601 799.00 |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 619.00 | 35 575.00 | | 68 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 292.00 | 33 044.00 | | 42 292.00 |
DL TOTAL (I) | 121 911.00 | 79 619.00 | | 121 911.00 |
DU Loans and Debts from Credit Institutions (3) | 11 063.00 | 13 830.00 | | 11 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 608 807.00 | 233 823.00 | | 608 807.00 |
DY Tax and social security liabilities | 403 138.00 | 202 437.00 | | 403 138.00 |
EA Other liabilities | 12 885.00 | 142 641.00 | | 12 885.00 |
EB Prepaid income (2) | 3 422 713.00 | 1 084 910.00 | | 3 422 713.00 |
EC TOTAL (IV) | 4 458 804.00 | 1 677 640.00 | | 4 458 804.00 |
EE Grand total (I to V) | 4 580 715.00 | 1 757 259.00 | | 4 580 715.00 |
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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 | 11 409.00 | 7 072.00 | 210.00 | 11 409.00 |
PE DEPRECIATION Total including other intangible assets | 5 840.00 | | | 5 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 569.00 | 7 072.00 | 210.00 | 5 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 608 807.00 | 608 807.00 | | 608 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 885.00 | 12 885.00 | | 12 885.00 |
8L Deferred income | 3 422 713.00 | 3 422 713.00 | | 3 422 713.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 10 200.00 | 9 000.00 | 1 200.00 | 10 200.00 |
UX Other trade receivables | 3 651 754.00 | 3 651 754.00 | | 3 651 754.00 |
VH Loans with a maturity of more than one year at origin | 11 063.00 | 2 817.00 | 8 246.00 | 11 063.00 |
VK Loans repaid during the year | 2 767.00 | | | 2 767.00 |
VP Miscellaneous | 163 009.00 | 163 009.00 | | 163 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 138.00 | 403 138.00 | | 403 138.00 |
VS Prepaid expenses | 12 143.00 | 12 143.00 | | 12 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 987 105.00 | 3 985 905.00 | 1 200.00 | 3 987 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 458 804.00 | 4 450 558.00 | 8 246.00 | 4 458 804.00 |
