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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 | 12 800.00 | 12 800.00 | | 12 800.00 |
AT Other tangible assets | 752 065.00 | 579 050.00 | 173 015.00 | 752 065.00 |
BH Other financial assets | 89 226.00 | | 89 226.00 | 89 226.00 |
BJ TOTAL (I) | 859 391.00 | 591 850.00 | 267 541.00 | 859 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 649 884.00 | | 3 649 884.00 | 3 649 884.00 |
BZ Other receivables | 516 801.00 | | 516 801.00 | 516 801.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 939 723.00 | | 939 723.00 | 939 723.00 |
CH Prepaid expenses | 225 215.00 | | 225 215.00 | 225 215.00 |
CJ TOTAL (II) | 5 331 715.00 | | 5 331 715.00 | 5 331 715.00 |
CO Grand total (0 to V) | 6 191 106.00 | 591 850.00 | 5 599 256.00 | 6 191 106.00 |
CP Shares due in less than one year | 89 226.00 | | | 89 226.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 1 366 674.00 | 1 351 598.00 | | 1 366 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 932.00 | 515 076.00 | | 411 932.00 |
DL TOTAL (I) | 1 820 407.00 | 1 908 474.00 | | 1 820 407.00 |
DP Provisions for Risks | 51 082.00 | 51 082.00 | | 51 082.00 |
DR TOTAL (IV) | 51 082.00 | 51 082.00 | | 51 082.00 |
DU Loans and Debts from Credit Institutions (3) | 2 447.00 | 2 447.00 | | 2 447.00 |
DX Trade payables and related accounts | 2 127 105.00 | 1 397 693.00 | | 2 127 105.00 |
DY Tax and social security liabilities | 1 420 628.00 | 1 175 521.00 | | 1 420 628.00 |
EA Other liabilities | 141 381.00 | 7 855.00 | | 141 381.00 |
EB Prepaid income (2) | 36 206.00 | 224 781.00 | | 36 206.00 |
EC TOTAL (IV) | 3 727 767.00 | 2 808 297.00 | | 3 727 767.00 |
EE Grand total (I to V) | 5 599 256.00 | 4 767 853.00 | | 5 599 256.00 |
EG Accrued income and payables due within one year | 3 727 767.00 | 2 808 297.00 | | 3 727 767.00 |
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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 | 810 690.00 | | 55 863.00 | 810 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 526.00 | |
I4 DECREASES Grand Total | | 7 163.00 | 859 391.00 | |
IO DECREASES Total including other intangible assets | | | 12 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 163.00 | 752 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 800.00 | | | 12 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 364.00 | | 55 863.00 | 703 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 526.00 | | | 94 526.00 |
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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 | 501 208.00 | 90 642.00 | | 501 208.00 |
PE DEPRECIATION Total including other intangible assets | 12 800.00 | | | 12 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 408.00 | 90 642.00 | | 488 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 082.00 | | | 51 082.00 |
6T Receivables | 80 603.00 | | 80 603.00 | 80 603.00 |
7B Total provisions for depreciation | 80 603.00 | | 80 603.00 | 80 603.00 |
7C Grand total | 51 082.00 | | | 51 082.00 |
UE of which provisions and reversals: - Operating | | | 80 603.00 | |
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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 | 2 127 105.00 | 2 127 105.00 | | 2 127 105.00 |
8C Staff and Related Accounts | 103 133.00 | 103 133.00 | | 103 133.00 |
8D Social Security and Other Social Organizations | 323 705.00 | 323 705.00 | | 323 705.00 |
8E Income Taxes | 155 361.00 | 155 361.00 | | 155 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 381.00 | 141 381.00 | | 141 381.00 |
8L Deferred income | 36 206.00 | 36 206.00 | | 36 206.00 |
UT Other financial assets | 89 226.00 | 89 226.00 | | 89 226.00 |
UX Other trade receivables | 3 649 884.00 | 3 649 884.00 | | 3 649 884.00 |
UY Staff and related accounts | 13 750.00 | 13 750.00 | | 13 750.00 |
VB VAT | 300 976.00 | 300 976.00 | | 300 976.00 |
VC Group and associates | 82 888.00 | 82 888.00 | | 82 888.00 |
VG Loans with a maturity of up to one year at origin | 2 447.00 | 2 447.00 | | 2 447.00 |
VM Income taxes | 104 691.00 | 104 691.00 | | 104 691.00 |
VP Miscellaneous | 13 695.00 | 13 695.00 | | 13 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 688.00 | 57 688.00 | | 57 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 497.00 | 14 497.00 | | 14 497.00 |
VS Prepaid expenses | 225 215.00 | 225 215.00 | | 225 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 481 126.00 | 4 481 126.00 | | 4 481 126.00 |
VW VAT | 936 102.00 | 936 102.00 | | 936 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 727 767.00 | 3 727 767.00 | | 3 727 767.00 |
