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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 | 365.00 | 365.00 | | 365.00 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 41 356.00 | 40 634.00 | 722.00 | 41 356.00 |
BH Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 134 256.00 | 40 999.00 | 93 257.00 | 134 256.00 |
BT Goods | 12 936.00 | | 12 936.00 | 12 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 492.00 | | 159 492.00 | 159 492.00 |
BZ Other receivables | 83 813.00 | | 83 813.00 | 83 813.00 |
CF Cash and cash equivalents | 181 111.00 | | 181 111.00 | 181 111.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 438 189.00 | | 438 189.00 | 438 189.00 |
CO Grand total (0 to V) | 572 445.00 | 40 999.00 | 531 446.00 | 572 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 788.00 | 178 271.00 | | 155 788.00 |
DL TOTAL (I) | 164 173.00 | 186 656.00 | | 164 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 2 545.00 | | 213.00 |
DX Trade payables and related accounts | 318 264.00 | 322 022.00 | | 318 264.00 |
DY Tax and social security liabilities | 19 895.00 | 31 103.00 | | 19 895.00 |
EA Other liabilities | 28 901.00 | 11 425.00 | | 28 901.00 |
EC TOTAL (IV) | 367 273.00 | 367 095.00 | | 367 273.00 |
EE Grand total (I to V) | 531 446.00 | 553 751.00 | | 531 446.00 |
EG Accrued income and payables due within one year | 367 273.00 | 367 095.00 | | 367 273.00 |
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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 | 134 256.00 | | | 134 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066.00 | |
I4 DECREASES Grand Total | | | 134 256.00 | |
IO DECREASES Total including other intangible assets | | | 91 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 835.00 | | | 91 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 356.00 | | | 41 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066.00 | | | 1 066.00 |
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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 | 40 652.00 | 347.00 | | 40 652.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 287.00 | 347.00 | | 40 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
7B Total provisions for depreciation | 1 125.00 | | 1 125.00 | 1 125.00 |
7C Grand total | 1 125.00 | | 1 125.00 | 1 125.00 |
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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 | 318 264.00 | 318 264.00 | | 318 264.00 |
8C Staff and Related Accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
8D Social Security and Other Social Organizations | 3 881.00 | 3 881.00 | | 3 881.00 |
8E Income Taxes | 6 189.00 | 6 189.00 | | 6 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 901.00 | 28 901.00 | | 28 901.00 |
UT Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
UX Other trade receivables | 159 492.00 | 159 492.00 | | 159 492.00 |
VB VAT | 66 949.00 | 66 949.00 | | 66 949.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VM Income taxes | 15 404.00 | 15 404.00 | | 15 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 273.00 | 5 273.00 | | 5 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 208.00 | 244 142.00 | 1 066.00 | 245 208.00 |
VW VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 273.00 | 367 273.00 | | 367 273.00 |
