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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 | 18 125.00 | 17 178.00 | 947.00 | 18 125.00 |
AT Other tangible assets | 19 047.00 | 7 154.00 | 11 893.00 | 19 047.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 5 593.00 | | 5 593.00 | 5 593.00 |
BJ TOTAL (I) | 50 373.00 | 24 332.00 | 26 041.00 | 50 373.00 |
BV Advances and down payments on orders | 25 005.00 | | 25 005.00 | 25 005.00 |
BX Customers and related accounts | 342 614.00 | 55 699.00 | 286 915.00 | 342 614.00 |
BZ Other receivables | 510 507.00 | | 510 507.00 | 510 507.00 |
CF Cash and cash equivalents | 128 930.00 | | 128 930.00 | 128 930.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 1 012 551.00 | 55 699.00 | 956 852.00 | 1 012 551.00 |
CO Grand total (0 to V) | 1 062 924.00 | 80 031.00 | 982 893.00 | 1 062 924.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 4 208.00 | | 4 208.00 | 4 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 90 960.00 | 69 960.00 | | 90 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 822.00 | 121 001.00 | | 8 822.00 |
DL TOTAL (I) | 209 783.00 | 300 960.00 | | 209 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 463.00 | 286.00 | | 76 463.00 |
DX Trade payables and related accounts | 84 721.00 | 36 168.00 | | 84 721.00 |
DY Tax and social security liabilities | 605 640.00 | 501 499.00 | | 605 640.00 |
EA Other liabilities | 6 287.00 | 14 696.00 | | 6 287.00 |
EC TOTAL (IV) | 773 110.00 | 552 649.00 | | 773 110.00 |
EE Grand total (I to V) | 982 893.00 | 853 609.00 | | 982 893.00 |
EG Accrued income and payables due within one year | 773 110.00 | 552 649.00 | | 773 110.00 |
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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 | 63 290.00 | | 25 029.00 | 63 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 13 201.00 | |
I4 DECREASES Grand Total | | 37 946.00 | 50 373.00 | |
IO DECREASES Total including other intangible assets | | | 18 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 346.00 | 19 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 125.00 | | | 18 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 700.00 | | 20 693.00 | 35 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 465.00 | | 4 336.00 | 9 465.00 |
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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 | 37 765.00 | 8 488.00 | 21 921.00 | 37 765.00 |
PE DEPRECIATION Total including other intangible assets | 12 739.00 | 4 439.00 | | 12 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 026.00 | 4 049.00 | 21 921.00 | 25 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 966.00 | 51 733.00 | | 3 966.00 |
7B Total provisions for depreciation | 3 966.00 | 51 733.00 | | 3 966.00 |
7C Grand total | 3 966.00 | 51 733.00 | | 3 966.00 |
UE of which provisions and reversals: - Operating | | 51 733.00 | | |
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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 | 84 721.00 | 84 721.00 | | 84 721.00 |
8C Staff and Related Accounts | 188 856.00 | 188 856.00 | | 188 856.00 |
8D Social Security and Other Social Organizations | 285 102.00 | 285 102.00 | | 285 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 287.00 | 6 287.00 | | 6 287.00 |
VG Loans with a maturity of up to one year at origin | 76 463.00 | 76 463.00 | | 76 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VW VAT | 130 066.00 | 130 066.00 | | 130 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 110.00 | 773 110.00 | | 773 110.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
