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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 | 2 135.00 | 583.00 | 1 552.00 | 2 135.00 |
AJ Other Intangible Assets | 7 730.00 | 6 730.00 | 1 000.00 | 7 730.00 |
AT Other tangible assets | 1 806.00 | 1 126.00 | 680.00 | 1 806.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 12 471.00 | 8 438.00 | 4 032.00 | 12 471.00 |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 366 654.00 | 6 780.00 | 359 874.00 | 366 654.00 |
BZ Other receivables | 102 823.00 | | 102 823.00 | 102 823.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 34 766.00 | | 34 766.00 | 34 766.00 |
CJ TOTAL (II) | 505 094.00 | 6 780.00 | 498 314.00 | 505 094.00 |
CO Grand total (0 to V) | 517 565.00 | 15 219.00 | 502 346.00 | 517 565.00 |
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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) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 4 696.00 | 4 696.00 | | 4 696.00 |
DH Retained earnings | -29 572.00 | -90 818.00 | | -29 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 635.00 | 61 247.00 | | 53 635.00 |
DL TOTAL (I) | 38 819.00 | -14 816.00 | | 38 819.00 |
DU Loans and Debts from Credit Institutions (3) | 6 118.00 | 8 341.00 | | 6 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 574.00 | | 646.00 |
DW Advances and down payments received on current orders | 301.00 | 1 029.00 | | 301.00 |
DX Trade payables and related accounts | 5 583.00 | 4 207.00 | | 5 583.00 |
DY Tax and social security liabilities | 445 975.00 | 303 466.00 | | 445 975.00 |
EA Other liabilities | 4 905.00 | 2 578.00 | | 4 905.00 |
EC TOTAL (IV) | 463 527.00 | 320 196.00 | | 463 527.00 |
EE Grand total (I to V) | 502 346.00 | 305 380.00 | | 502 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 118.00 | 8 341.00 | | 6 118.00 |
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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 | 8 266.00 | 4 205.00 | | 8 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 12 471.00 | |
IO DECREASES Total including other intangible assets | | | 9 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 660.00 | 4 205.00 | | 5 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806.00 | | | 1 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 6 528.00 | 1 911.00 | | 6 528.00 |
PE DEPRECIATION Total including other intangible assets | 5 660.00 | 1 653.00 | | 5 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868.00 | 258.00 | | 868.00 |
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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 | 5 583.00 | 5 583.00 | | 5 583.00 |
8C Staff and Related Accounts | 177 834.00 | 177 834.00 | | 177 834.00 |
8D Social Security and Other Social Organizations | 138 365.00 | 138 365.00 | | 138 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 905.00 | 4 905.00 | | 4 905.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 358 518.00 | 358 518.00 | | 358 518.00 |
UY Staff and related accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
VA Doubtful or disputed receivables | 8 136.00 | 8 136.00 | | 8 136.00 |
VB VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VG Loans with a maturity of up to one year at origin | 6 118.00 | 6 118.00 | | 6 118.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VM Income taxes | 63 208.00 | 63 208.00 | | 63 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 754.00 | 34 754.00 | | 34 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 530.00 | 35 530.00 | | 35 530.00 |
VS Prepaid expenses | 34 766.00 | 34 766.00 | | 34 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 043.00 | 504 243.00 | 800.00 | 505 043.00 |
VW VAT | 95 021.00 | 95 021.00 | | 95 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 226.00 | 463 226.00 | | 463 226.00 |
