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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 | 11 308.00 | 11 308.00 | | 11 308.00 |
AH Goodwill | 1 440.00 | | 1 440.00 | 1 440.00 |
AT Other tangible assets | 21 550.00 | 17 168.00 | 4 383.00 | 21 550.00 |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 51 144.00 | 28 475.00 | 22 669.00 | 51 144.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 393 270.00 | | 393 270.00 | 393 270.00 |
BZ Other receivables | 98 727.00 | | 98 727.00 | 98 727.00 |
CF Cash and cash equivalents | 422 531.00 | | 422 531.00 | 422 531.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 918 313.00 | | 918 313.00 | 918 313.00 |
CO Grand total (0 to V) | 969 457.00 | 28 475.00 | 940 982.00 | 969 457.00 |
CU Other investments | 15 283.00 | | 15 283.00 | 15 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 146 379.00 | | | 146 379.00 |
DH Retained earnings | 25 972.00 | | | 25 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 500.00 | | | 167 500.00 |
DL TOTAL (I) | 341 501.00 | | | 341 501.00 |
DW Advances and down payments received on current orders | 1 836.00 | | | 1 836.00 |
DX Trade payables and related accounts | 469 454.00 | | | 469 454.00 |
DY Tax and social security liabilities | 126 950.00 | | | 126 950.00 |
EA Other liabilities | 1 239.00 | | | 1 239.00 |
EC TOTAL (IV) | 599 481.00 | | | 599 481.00 |
EE Grand total (I to V) | 940 982.00 | | | 940 982.00 |
EG Accrued income and payables due within one year | 597 645.00 | | | 597 645.00 |
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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 | 50 024.00 | | 1 120.00 | 50 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 846.00 | |
I4 DECREASES Grand Total | | | 51 144.00 | |
IO DECREASES Total including other intangible assets | | | 12 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 748.00 | | | 12 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 454.00 | | 1 096.00 | 20 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 823.00 | | 24.00 | 16 823.00 |
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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 | 24 620.00 | 3 855.00 | 28 475.00 | 24 620.00 |
PE DEPRECIATION Total including other intangible assets | 10 645.00 | 663.00 | 11 308.00 | 10 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 976.00 | 3 192.00 | 17 168.00 | 13 976.00 |
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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 | 469 454.00 | 469 454.00 | | 469 454.00 |
8C Staff and Related Accounts | 12 132.00 | 12 132.00 | | 12 132.00 |
8D Social Security and Other Social Organizations | 8 797.00 | 8 797.00 | | 8 797.00 |
8E Income Taxes | 32 019.00 | 32 019.00 | | 32 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
UT Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
UX Other trade receivables | 393 270.00 | 393 270.00 | | 393 270.00 |
UY Staff and related accounts | 683.00 | 683.00 | | 683.00 |
VB VAT | 69 724.00 | 69 724.00 | | 69 724.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 320.00 | 28 320.00 | | 28 320.00 |
VS Prepaid expenses | 3 403.00 | 3 403.00 | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 964.00 | 495 400.00 | 1 564.00 | 496 964.00 |
VW VAT | 71 951.00 | 71 951.00 | | 71 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 645.00 | 597 645.00 | | 597 645.00 |
