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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 | 18 378.00 | 18 378.00 | | 18 378.00 |
AT Other tangible assets | 117 957.00 | 91 295.00 | 26 662.00 | 117 957.00 |
BH Other financial assets | 18 019.00 | | 18 019.00 | 18 019.00 |
BJ TOTAL (I) | 154 354.00 | 109 673.00 | 44 681.00 | 154 354.00 |
BP Services in progress | 35 764.00 | | 35 764.00 | 35 764.00 |
BV Advances and down payments on orders | 3 078.00 | | 3 078.00 | 3 078.00 |
BX Customers and related accounts | 365 318.00 | 93 812.00 | 271 506.00 | 365 318.00 |
BZ Other receivables | 25 779.00 | | 25 779.00 | 25 779.00 |
CF Cash and cash equivalents | 16 324.00 | | 16 324.00 | 16 324.00 |
CH Prepaid expenses | 29 285.00 | | 29 285.00 | 29 285.00 |
CJ TOTAL (II) | 475 547.00 | 93 812.00 | 381 735.00 | 475 547.00 |
CO Grand total (0 to V) | 629 901.00 | 203 485.00 | 426 416.00 | 629 901.00 |
CP Shares due in less than one year | 18 019.00 | | | 18 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 34 000.00 | | 160 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 764.00 | 108 506.00 | | 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 321.00 | 18 259.00 | | 17 321.00 |
DL TOTAL (I) | 183 186.00 | 165 864.00 | | 183 186.00 |
DU Loans and Debts from Credit Institutions (3) | 13 610.00 | 15 794.00 | | 13 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 448.00 | | 74.00 |
DX Trade payables and related accounts | 102 300.00 | 102 974.00 | | 102 300.00 |
DY Tax and social security liabilities | 113 977.00 | 51 860.00 | | 113 977.00 |
EA Other liabilities | 13 270.00 | 30 653.00 | | 13 270.00 |
EC TOTAL (IV) | 243 230.00 | 201 730.00 | | 243 230.00 |
EE Grand total (I to V) | 426 416.00 | 367 594.00 | | 426 416.00 |
EG Accrued income and payables due within one year | 248 338.00 | 196 430.00 | | 248 338.00 |
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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 | 96 312.00 | 21 598.00 | 8 237.00 | 96 312.00 |
PE DEPRECIATION Total including other intangible assets | 18 378.00 | | | 18 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 934.00 | 21 598.00 | 8 237.00 | 77 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 812.00 | | | 93 812.00 |
7B Total provisions for depreciation | 93 812.00 | | | 93 812.00 |
7C Grand total | 93 812.00 | | | 93 812.00 |
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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 | 102 300.00 | 102 300.00 | | 102 300.00 |
8C Staff and Related Accounts | 28 937.00 | 28 937.00 | | 28 937.00 |
8D Social Security and Other Social Organizations | 9 372.00 | 9 372.00 | | 9 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 270.00 | 13 270.00 | | 13 270.00 |
UT Other financial assets | 18 019.00 | 18 019.00 | | 18 019.00 |
UX Other trade receivables | 219 597.00 | 219 597.00 | | 219 597.00 |
VA Doubtful or disputed receivables | 145 721.00 | 145 721.00 | | 145 721.00 |
VB VAT | 13 705.00 | 13 705.00 | | 13 705.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 18 693.00 | 18 693.00 | | 18 693.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 071.00 | | | 17 071.00 |
VM Income taxes | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 711.00 | 5 711.00 | | 5 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 839.00 | 11 839.00 | | 11 839.00 |
VS Prepaid expenses | 29 285.00 | 29 285.00 | | 29 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 401.00 | 438 401.00 | | 438 401.00 |
VW VAT | 69 957.00 | 69 957.00 | | 69 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 338.00 | 248 338.00 | | 248 338.00 |
