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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 | 16 756.00 | 6 671.00 | 10 085.00 | 16 756.00 |
AT Other tangible assets | 139 028.00 | 18 162.00 | 120 866.00 | 139 028.00 |
BH Other financial assets | 6 669.00 | | 6 669.00 | 6 669.00 |
BJ TOTAL (I) | 172 816.00 | 24 833.00 | 147 983.00 | 172 816.00 |
BP Services in progress | 173 611.00 | 55 138.00 | 118 473.00 | 173 611.00 |
BV Advances and down payments on orders | 3 564.00 | | 3 564.00 | 3 564.00 |
BX Customers and related accounts | 555 344.00 | 10 025.00 | 545 319.00 | 555 344.00 |
BZ Other receivables | 2 311 055.00 | 188 800.00 | 2 122 255.00 | 2 311 055.00 |
CF Cash and cash equivalents | 118 414.00 | | 118 414.00 | 118 414.00 |
CH Prepaid expenses | 9 881.00 | | 9 881.00 | 9 881.00 |
CJ TOTAL (II) | 3 171 868.00 | 253 963.00 | 2 917 906.00 | 3 171 868.00 |
CO Grand total (0 to V) | 3 344 684.00 | 278 795.00 | 3 065 889.00 | 3 344 684.00 |
CP Shares due in less than one year | 6 669.00 | | | 6 669.00 |
CU Other investments | 10 364.00 | | 10 364.00 | 10 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 1 303 128.00 | 690 261.00 | | 1 303 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 972.00 | 612 867.00 | | 12 972.00 |
DL TOTAL (I) | 1 475 600.00 | 1 462 628.00 | | 1 475 600.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 984.00 | 220 878.00 | | 308 984.00 |
DX Trade payables and related accounts | 393 515.00 | 292 427.00 | | 393 515.00 |
DY Tax and social security liabilities | 150 448.00 | 607 636.00 | | 150 448.00 |
DZ Fixed asset liabilities and related accounts | 3 564.00 | 4 514.00 | | 3 564.00 |
EA Other liabilities | 733 724.00 | 116 890.00 | | 733 724.00 |
EC TOTAL (IV) | 1 590 289.00 | 1 242 346.00 | | 1 590 289.00 |
EE Grand total (I to V) | 3 065 889.00 | 2 704 974.00 | | 3 065 889.00 |
EG Accrued income and payables due within one year | 1 590 289.00 | 1 242 346.00 | | 1 590 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 73 763.00 | | 102 885.00 | 73 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 033.00 | |
I4 DECREASES Grand Total | | 3 833.00 | 172 816.00 | |
IO DECREASES Total including other intangible assets | | | 16 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 833.00 | 139 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 756.00 | | | 16 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 175.00 | | 102 685.00 | 40 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 833.00 | | 200.00 | 16 833.00 |
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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 | 17 280.00 | 11 386.00 | 3 833.00 | 17 280.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | 3 526.00 | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 135.00 | 7 859.00 | 3 833.00 | 14 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 138.00 | | | 55 138.00 |
6T Receivables | 10 025.00 | | | 10 025.00 |
6X Other provisions for depreciation | 188 800.00 | | | 188 800.00 |
7B Total provisions for depreciation | 253 963.00 | | | 253 963.00 |
7C Grand total | 253 963.00 | | | 253 963.00 |
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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 | 393 515.00 | 393 515.00 | | 393 515.00 |
8C Staff and Related Accounts | 13 970.00 | 13 970.00 | | 13 970.00 |
8D Social Security and Other Social Organizations | 29 405.00 | 29 405.00 | | 29 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 724.00 | 733 724.00 | | 733 724.00 |
UT Other financial assets | 6 669.00 | 6 669.00 | | 6 669.00 |
UX Other trade receivables | 555 344.00 | 555 344.00 | | 555 344.00 |
UY Staff and related accounts | 3 911.00 | 3 911.00 | | 3 911.00 |
VB VAT | 93 312.00 | 93 312.00 | | 93 312.00 |
VC Group and associates | 2 061 142.00 | 2 061 142.00 | | 2 061 142.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 308 984.00 | 308 984.00 | | 308 984.00 |
VM Income taxes | 5 794.00 | 5 794.00 | | 5 794.00 |
VP Miscellaneous | 3 712.00 | 3 712.00 | | 3 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 926.00 | 5 926.00 | | 5 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 184.00 | 143 184.00 | | 143 184.00 |
VS Prepaid expenses | 9 881.00 | 9 881.00 | | 9 881.00 |
VW VAT | 101 147.00 | 101 147.00 | | 101 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 289.00 | 1 590 289.00 | | 1 590 289.00 |
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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 | 5.00 | 5.00 | | 5.00 |
