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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 | 14 350.00 | 3 276.00 | 11 074.00 | 14 350.00 |
AT Other tangible assets | 138 163.00 | 35 838.00 | 102 325.00 | 138 163.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 167 513.00 | 39 114.00 | 128 399.00 | 167 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 679 848.00 | 775.00 | 1 679 073.00 | 1 679 848.00 |
BZ Other receivables | 98 516.00 | | 98 516.00 | 98 516.00 |
CF Cash and cash equivalents | 245 699.00 | | 245 699.00 | 245 699.00 |
CH Prepaid expenses | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 2 030 841.00 | 775.00 | 2 030 066.00 | 2 030 841.00 |
CO Grand total (0 to V) | 2 198 355.00 | 39 889.00 | 2 158 466.00 | 2 198 355.00 |
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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 | 175 645.00 | 68 632.00 | | 175 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 619.00 | 153 013.00 | | 123 619.00 |
DL TOTAL (I) | 310 265.00 | 232 645.00 | | 310 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 204.00 | | |
DX Trade payables and related accounts | 64 956.00 | 215 150.00 | | 64 956.00 |
DY Tax and social security liabilities | 1 713 839.00 | 1 793 843.00 | | 1 713 839.00 |
EA Other liabilities | 69 405.00 | 53 174.00 | | 69 405.00 |
EC TOTAL (IV) | 1 848 200.00 | 2 063 372.00 | | 1 848 200.00 |
EE Grand total (I to V) | 2 158 466.00 | 2 296 018.00 | | 2 158 466.00 |
EG Accrued income and payables due within one year | 1 848 200.00 | 2 063 372.00 | | 1 848 200.00 |
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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 | 53 065.00 | | 114 448.00 | 53 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 167 513.00 | |
IO DECREASES Total including other intangible assets | | | 14 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | 10 650.00 | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 365.00 | | 88 798.00 | 49 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 11 869.00 | 27 245.00 | | 11 869.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | 2 873.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 466.00 | 24 372.00 | | 11 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | 388.00 | 413.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | 388.00 | 413.00 | 800.00 |
7C Grand total | 800.00 | 388.00 | 413.00 | 800.00 |
UE of which provisions and reversals: - Operating | | 388.00 | 413.00 | |
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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 | 64 956.00 | 64 956.00 | | 64 956.00 |
8C Staff and Related Accounts | 507 327.00 | 507 327.00 | | 507 327.00 |
8D Social Security and Other Social Organizations | 533 690.00 | 533 690.00 | | 533 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 405.00 | 69 405.00 | | 69 405.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 677 988.00 | 1 677 988.00 | | 1 677 988.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 11 392.00 | 11 392.00 | | 11 392.00 |
VC Group and associates | 44 185.00 | 44 185.00 | | 44 185.00 |
VM Income taxes | 28 659.00 | 28 659.00 | | 28 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 923.00 | 198 923.00 | | 198 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 781.00 | 11 781.00 | | 11 781.00 |
VS Prepaid expenses | 6 778.00 | 6 778.00 | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 143.00 | 1 785 143.00 | 15 000.00 | 1 800 143.00 |
VW VAT | 473 900.00 | 473 900.00 | | 473 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 201.00 | 1 848 201.00 | | 1 848 201.00 |
