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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
AT Other tangible assets | 39 446.00 | 16 003.00 | 23 444.00 | 39 446.00 |
BD Other fixed assets | 3 892.00 | | 3 892.00 | 3 892.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 52 973.00 | 20 078.00 | 32 895.00 | 52 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 636 176.00 | 35 424.00 | 600 752.00 | 636 176.00 |
BZ Other receivables | 173 819.00 | | 173 819.00 | 173 819.00 |
CF Cash and cash equivalents | 201 086.00 | | 201 086.00 | 201 086.00 |
CH Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 1 016 619.00 | 35 424.00 | 981 195.00 | 1 016 619.00 |
CO Grand total (0 to V) | 1 069 591.00 | 55 501.00 | 1 014 090.00 | 1 069 591.00 |
CP Shares due in less than one year | 5 560.00 | | | 5 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 7 076.00 | | 9 000.00 |
DG Other reserves | 214 524.00 | 134 415.00 | | 214 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 279.00 | 82 033.00 | | 87 279.00 |
DL TOTAL (I) | 400 803.00 | 313 524.00 | | 400 803.00 |
DU Loans and Debts from Credit Institutions (3) | 806.00 | 599.00 | | 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 501.00 | 75 346.00 | | 60 501.00 |
DX Trade payables and related accounts | 21 454.00 | 25 369.00 | | 21 454.00 |
DY Tax and social security liabilities | 528 940.00 | 526 373.00 | | 528 940.00 |
EA Other liabilities | 1 586.00 | | | 1 586.00 |
EC TOTAL (IV) | 613 287.00 | 627 687.00 | | 613 287.00 |
EE Grand total (I to V) | 1 014 090.00 | 941 211.00 | | 1 014 090.00 |
EG Accrued income and payables due within one year | 613 287.00 | 627 687.00 | | 613 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806.00 | 599.00 | | 806.00 |
EI Including equity loans | 60 501.00 | | | 60 501.00 |
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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 | 33 328.00 | | 23 544.00 | 33 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 9 452.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 52 973.00 | |
IO DECREASES Total including other intangible assets | | | 4 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 075.00 | | | 4 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 574.00 | | 22 872.00 | 16 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 680.00 | | 672.00 | 12 680.00 |
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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 | 13 490.00 | 6 587.00 | | 13 490.00 |
PE DEPRECIATION Total including other intangible assets | 4 075.00 | | | 4 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 415.00 | 6 587.00 | | 9 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 258.00 | 21 284.00 | 2 118.00 | 16 258.00 |
7B Total provisions for depreciation | 16 258.00 | 21 284.00 | 2 118.00 | 16 258.00 |
7C Grand total | 16 258.00 | 21 284.00 | 2 118.00 | 16 258.00 |
UE of which provisions and reversals: - Operating | | 21 284.00 | 2 118.00 | |
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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 | 21 454.00 | 21 454.00 | | 21 454.00 |
8C Staff and Related Accounts | 100 575.00 | 100 575.00 | | 100 575.00 |
8D Social Security and Other Social Organizations | 187 282.00 | 187 282.00 | | 187 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UT Other financial assets | 5 560.00 | 5 560.00 | | 5 560.00 |
UX Other trade receivables | 593 673.00 | 593 673.00 | | 593 673.00 |
VA Doubtful or disputed receivables | 42 503.00 | 42 503.00 | | 42 503.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VI Group and Associates | 60 501.00 | 60 501.00 | | 60 501.00 |
VM Income taxes | 117 737.00 | 117 737.00 | | 117 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 972.00 | 80 972.00 | | 80 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 093.00 | 54 093.00 | | 54 093.00 |
VS Prepaid expenses | 5 537.00 | 5 537.00 | | 5 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 093.00 | 821 093.00 | | 821 093.00 |
VW VAT | 160 111.00 | 160 111.00 | | 160 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 287.00 | 613 287.00 | | 613 287.00 |
