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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 | 25 835.00 | 25 835.00 | | 25 835.00 |
AT Other tangible assets | 35 632.00 | 24 599.00 | 11 033.00 | 35 632.00 |
BH Other financial assets | 7 745.00 | | 7 745.00 | 7 745.00 |
BJ TOTAL (I) | 69 211.00 | 50 434.00 | 18 777.00 | 69 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 707 472.00 | 10 377.00 | 697 095.00 | 707 472.00 |
BZ Other receivables | 150 825.00 | | 150 825.00 | 150 825.00 |
CF Cash and cash equivalents | 390 290.00 | | 390 290.00 | 390 290.00 |
CH Prepaid expenses | 22 768.00 | | 22 768.00 | 22 768.00 |
CJ TOTAL (II) | 1 271 355.00 | 10 377.00 | 1 260 978.00 | 1 271 355.00 |
CO Grand total (0 to V) | 1 340 566.00 | 60 811.00 | 1 279 755.00 | 1 340 566.00 |
CP Shares due in less than one year | 7 745.00 | | | 7 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 172 951.00 | 172 951.00 | | 172 951.00 |
DH Retained earnings | 96 183.00 | | | 96 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 788.00 | 96 183.00 | | 188 788.00 |
DL TOTAL (I) | 504 673.00 | 315 885.00 | | 504 673.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 600.00 | | 1 580.00 |
DX Trade payables and related accounts | 507 132.00 | 263 295.00 | | 507 132.00 |
DY Tax and social security liabilities | 236 139.00 | 211 113.00 | | 236 139.00 |
EA Other liabilities | 3 906.00 | 6 415.00 | | 3 906.00 |
EB Prepaid income (2) | 6 325.00 | 176 786.00 | | 6 325.00 |
EC TOTAL (IV) | 755 082.00 | 658 209.00 | | 755 082.00 |
EE Grand total (I to V) | 1 279 755.00 | 974 094.00 | | 1 279 755.00 |
EG Accrued income and payables due within one year | 755 082.00 | 658 209.00 | | 755 082.00 |
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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 | 60 573.00 | | 8 638.00 | 60 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 745.00 | |
I4 DECREASES Grand Total | | | 69 211.00 | |
IO DECREASES Total including other intangible assets | | | 25 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 835.00 | | | 25 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 994.00 | | 8 638.00 | 26 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 745.00 | | | 7 745.00 |
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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 | 45 676.00 | 4 758.00 | | 45 676.00 |
PE DEPRECIATION Total including other intangible assets | 25 835.00 | | | 25 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 841.00 | 4 758.00 | | 19 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 10 377.00 | | | 10 377.00 |
7B Total provisions for depreciation | 10 377.00 | | | 10 377.00 |
7C Grand total | 10 377.00 | 20 000.00 | | 10 377.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 507 132.00 | 507 132.00 | | 507 132.00 |
8C Staff and Related Accounts | 34 927.00 | 34 927.00 | | 34 927.00 |
8D Social Security and Other Social Organizations | 38 262.00 | 38 262.00 | | 38 262.00 |
8E Income Taxes | 32 496.00 | 32 496.00 | | 32 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 906.00 | 3 906.00 | | 3 906.00 |
8L Deferred income | 6 325.00 | 6 325.00 | | 6 325.00 |
UT Other financial assets | 7 745.00 | 7 745.00 | | 7 745.00 |
UX Other trade receivables | 695 019.00 | 695 019.00 | | 695 019.00 |
VA Doubtful or disputed receivables | 12 452.00 | 12 452.00 | | 12 452.00 |
VB VAT | 96 467.00 | 96 467.00 | | 96 467.00 |
VC Group and associates | 51 341.00 | 51 341.00 | | 51 341.00 |
VI Group and Associates | 1 580.00 | 1 580.00 | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 126.00 | 7 126.00 | | 7 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
VS Prepaid expenses | 22 768.00 | 22 768.00 | | 22 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 809.00 | 888 809.00 | | 888 809.00 |
VW VAT | 123 328.00 | 123 328.00 | | 123 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 082.00 | 755 082.00 | | 755 082.00 |
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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 | 6.00 | | | 6.00 |
