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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 370.00 | 8 155.00 | 215.00 | 8 370.00 |
AF Concessions, Patents and Similar Rights | 3 816.00 | 1 829.00 | 1 987.00 | 3 816.00 |
AT Other tangible assets | 55 514.00 | 13 754.00 | 41 760.00 | 55 514.00 |
BH Other financial assets | 58 963.00 | | 58 963.00 | 58 963.00 |
BJ TOTAL (I) | 265 296.00 | 23 738.00 | 241 558.00 | 265 296.00 |
BP Services in progress | 28 911.00 | | 28 911.00 | 28 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 961 081.00 | 5 525.00 | 955 556.00 | 961 081.00 |
BZ Other receivables | 258 731.00 | | 258 731.00 | 258 731.00 |
CF Cash and cash equivalents | 367 032.00 | | 367 032.00 | 367 032.00 |
CH Prepaid expenses | 72 521.00 | | 72 521.00 | 72 521.00 |
CJ TOTAL (II) | 1 688 277.00 | 5 525.00 | 1 682 752.00 | 1 688 277.00 |
CO Grand total (0 to V) | 1 953 573.00 | 29 263.00 | 1 924 310.00 | 1 953 573.00 |
CS Evaluated investments - equity method | 138 633.00 | | 138 633.00 | 138 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 335 195.00 | 264 712.00 | | 335 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 067.00 | 70 483.00 | | 195 067.00 |
DL TOTAL (I) | 585 262.00 | 390 195.00 | | 585 262.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 432 395.00 | 501 543.00 | | 432 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817.00 | 1 457.00 | | 2 817.00 |
DX Trade payables and related accounts | 398 622.00 | 202 685.00 | | 398 622.00 |
DY Tax and social security liabilities | 451 440.00 | 184 621.00 | | 451 440.00 |
EA Other liabilities | 33 773.00 | 17 398.00 | | 33 773.00 |
EC TOTAL (IV) | 1 319 048.00 | 907 704.00 | | 1 319 048.00 |
EE Grand total (I to V) | 1 924 310.00 | 1 297 899.00 | | 1 924 310.00 |
EI Including equity loans | 2 763.00 | | | 2 763.00 |
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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 | 111 993.00 | | 167 614.00 | 111 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 370.00 | | | 8 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 611.00 | 197 596.00 | |
I4 DECREASES Grand Total | | 9 611.00 | 265 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 370.00 | |
IO DECREASES Total including other intangible assets | | | 3 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 675.00 | | 141.00 | 3 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 303.00 | | 18 910.00 | 41 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 645.00 | | 148 563.00 | 58 645.00 |
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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 | 13 989.00 | 13 081.00 | | 13 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 869.00 | 1 286.00 | | 6 869.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | 1 263.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 555.00 | 10 531.00 | | 6 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 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 |
8A Miscellaneous Loans and Financial Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
8B Suppliers and Related Accounts | 398 622.00 | 398 622.00 | | 398 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 827.00 | 33 827.00 | | 33 827.00 |
UL Receivables related to investments | 115 221.00 | | 115 221.00 | 115 221.00 |
UT Other financial assets | 58 963.00 | | 58 963.00 | 58 963.00 |
UX Other trade receivables | 961 081.00 | 961 081.00 | | 961 081.00 |
VH Loans with a maturity of more than one year at origin | 432 395.00 | 79 749.00 | 322 646.00 | 432 395.00 |
VK Loans repaid during the year | 69 147.00 | | | 69 147.00 |
VP Miscellaneous | 258 732.00 | 258 732.00 | | 258 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 440.00 | 451 440.00 | | 451 440.00 |
VS Prepaid expenses | 72 521.00 | 72 521.00 | | 72 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 518.00 | 1 292 333.00 | 174 185.00 | 1 466 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 048.00 | 966 401.00 | 322 646.00 | 1 319 048.00 |
