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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 | 15 180.00 | 15 180.00 | | 15 180.00 |
AT Other tangible assets | 431 192.00 | 291 722.00 | 139 470.00 | 431 192.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 450 840.00 | 306 902.00 | 143 937.00 | 450 840.00 |
BV Advances and down payments on orders | 7 608.00 | | 7 608.00 | 7 608.00 |
BX Customers and related accounts | 765 262.00 | 441 994.00 | 323 268.00 | 765 262.00 |
BZ Other receivables | 23 365.00 | | 23 365.00 | 23 365.00 |
CF Cash and cash equivalents | 1 337 945.00 | | 1 337 945.00 | 1 337 945.00 |
CH Prepaid expenses | 39 304.00 | | 39 304.00 | 39 304.00 |
CJ TOTAL (II) | 2 173 484.00 | 441 994.00 | 1 731 490.00 | 2 173 484.00 |
CO Grand total (0 to V) | 2 624 323.00 | 748 896.00 | 1 875 428.00 | 2 624 323.00 |
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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 | 1 103 687.00 | 1 032 438.00 | | 1 103 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 747.00 | 71 248.00 | | 107 747.00 |
DL TOTAL (I) | 1 222 434.00 | 1 114 687.00 | | 1 222 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 324 690.00 | 247 788.00 | | 324 690.00 |
DX Trade payables and related accounts | 93 873.00 | 115 217.00 | | 93 873.00 |
DY Tax and social security liabilities | 226 544.00 | 211 771.00 | | 226 544.00 |
EA Other liabilities | 7 887.00 | 16 334.00 | | 7 887.00 |
EC TOTAL (IV) | 652 994.00 | 646 015.00 | | 652 994.00 |
EE Grand total (I to V) | 1 875 428.00 | 1 760 702.00 | | 1 875 428.00 |
EG Accrued income and payables due within one year | 652 994.00 | 623 632.00 | | 652 994.00 |
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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 | 445 565.00 | | 11 488.00 | 445 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467.00 | |
I4 DECREASES Grand Total | | 6 214.00 | 450 840.00 | |
IO DECREASES Total including other intangible assets | | | 15 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 214.00 | 431 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 180.00 | | | 15 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 918.00 | | 11 488.00 | 425 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467.00 | | | 4 467.00 |
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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 | 262 013.00 | 51 103.00 | 6 214.00 | 262 013.00 |
PE DEPRECIATION Total including other intangible assets | 15 180.00 | | | 15 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 833.00 | 51 103.00 | 6 214.00 | 246 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 488 599.00 | 190 226.00 | 236 832.00 | 488 599.00 |
7B Total provisions for depreciation | 488 599.00 | 190 226.00 | 236 832.00 | 488 599.00 |
7C Grand total | 488 599.00 | 190 226.00 | 236 832.00 | 488 599.00 |
UE of which provisions and reversals: - Operating | | 190 226.00 | 236 832.00 | |
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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 | 93 873.00 | 93 873.00 | | 93 873.00 |
8C Staff and Related Accounts | 13 461.00 | 13 461.00 | | 13 461.00 |
8D Social Security and Other Social Organizations | 55 272.00 | 55 272.00 | | 55 272.00 |
8E Income Taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 887.00 | 7 887.00 | | 7 887.00 |
UT Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
UX Other trade receivables | 218 363.00 | 218 363.00 | | 218 363.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 546 899.00 | 546 899.00 | | 546 899.00 |
VB VAT | 12 370.00 | 12 370.00 | | 12 370.00 |
VI Group and Associates | 324 690.00 | 324 690.00 | | 324 690.00 |
VK Loans repaid during the year | 53 784.00 | | | 53 784.00 |
VP Miscellaneous | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 228.00 | 10 228.00 | | 10 228.00 |
VS Prepaid expenses | 39 304.00 | 39 304.00 | | 39 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 398.00 | 827 931.00 | 4 467.00 | 832 398.00 |
VW VAT | 153 826.00 | 153 826.00 | | 153 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 994.00 | 652 994.00 | | 652 994.00 |
