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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 82 999.00 | 48 360.00 | 34 639.00 | 82 999.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 103 514.00 | 52 860.00 | 50 654.00 | 103 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 042.00 | | 220 042.00 | 220 042.00 |
BZ Other receivables | 42 438.00 | | 42 438.00 | 42 438.00 |
CD Marketable securities | 56 907.00 | | 56 907.00 | 56 907.00 |
CF Cash and cash equivalents | 131 653.00 | | 131 653.00 | 131 653.00 |
CH Prepaid expenses | 12 618.00 | | 12 618.00 | 12 618.00 |
CJ TOTAL (II) | 463 657.00 | | 463 657.00 | 463 657.00 |
CO Grand total (0 to V) | 567 171.00 | 52 860.00 | 514 311.00 | 567 171.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 72 000.00 | 278 000.00 | | 72 000.00 |
DH Retained earnings | 819.00 | 348.00 | | 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 852.00 | 94 471.00 | | 52 852.00 |
DL TOTAL (I) | 147 671.00 | 394 819.00 | | 147 671.00 |
DU Loans and Debts from Credit Institutions (3) | 30 890.00 | 43 741.00 | | 30 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 451.00 | 80 639.00 | | 155 451.00 |
DX Trade payables and related accounts | 30 314.00 | 30 045.00 | | 30 314.00 |
DY Tax and social security liabilities | 149 925.00 | 111 706.00 | | 149 925.00 |
EA Other liabilities | 60.00 | 35 014.00 | | 60.00 |
EC TOTAL (IV) | 366 640.00 | 301 144.00 | | 366 640.00 |
EE Grand total (I to V) | 514 311.00 | 695 963.00 | | 514 311.00 |
EG Accrued income and payables due within one year | 348 450.00 | 270 278.00 | | 348 450.00 |
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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 | 128 752.00 | | 5 509.00 | 128 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 30 748.00 | 103 514.00 | |
IO DECREASES Total including other intangible assets | | 1 484.00 | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 264.00 | 82 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 984.00 | | | 21 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 753.00 | | 5 509.00 | 106 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 69 333.00 | 14 275.00 | 30 748.00 | 69 333.00 |
PE DEPRECIATION Total including other intangible assets | 5 984.00 | | 1 484.00 | 5 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 349.00 | 14 275.00 | 29 264.00 | 63 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 610.00 | | 610.00 | 610.00 |
7B Total provisions for depreciation | 610.00 | | 610.00 | 610.00 |
7C Grand total | 610.00 | | 610.00 | 610.00 |
UE of which provisions and reversals: - Operating | | | 610.00 | |
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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 | 30 314.00 | 30 314.00 | | 30 314.00 |
8C Staff and Related Accounts | 33 447.00 | 33 447.00 | | 33 447.00 |
8D Social Security and Other Social Organizations | 84 808.00 | 84 808.00 | | 84 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 220 042.00 | 220 042.00 | | 220 042.00 |
UY Staff and related accounts | 3 052.00 | 3 052.00 | | 3 052.00 |
VB VAT | 4 378.00 | 4 378.00 | | 4 378.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 30 866.00 | 12 676.00 | 18 190.00 | 30 866.00 |
VI Group and Associates | 155 451.00 | 155 451.00 | | 155 451.00 |
VK Loans repaid during the year | 12 842.00 | | | 12 842.00 |
VM Income taxes | 30 565.00 | 30 565.00 | | 30 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 449.00 | 5 449.00 | | 5 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 444.00 | 4 444.00 | | 4 444.00 |
VS Prepaid expenses | 12 618.00 | 12 618.00 | | 12 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 113.00 | 275 113.00 | | 275 113.00 |
VW VAT | 26 220.00 | 26 220.00 | | 26 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 640.00 | 348 450.00 | 18 190.00 | 366 640.00 |
