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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 | 17 652.00 | 13 061.00 | 4 591.00 | 17 652.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 17 982.00 | 13 061.00 | 4 922.00 | 17 982.00 |
BV Advances and down payments on orders | 23 389.00 | | 23 389.00 | 23 389.00 |
BX Customers and related accounts | 4 640 918.00 | | 4 640 918.00 | 4 640 918.00 |
BZ Other receivables | 432 463.00 | | 432 463.00 | 432 463.00 |
CF Cash and cash equivalents | 1 203 601.00 | | 1 203 601.00 | 1 203 601.00 |
CH Prepaid expenses | 16 101.00 | | 16 101.00 | 16 101.00 |
CJ TOTAL (II) | 6 316 471.00 | | 6 316 471.00 | 6 316 471.00 |
CO Grand total (0 to V) | 6 334 454.00 | 13 061.00 | 6 321 393.00 | 6 334 454.00 |
CR Shares due in more than one year | 10 984.00 | | | 10 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 918 897.00 | 1 736 778.00 | | 2 918 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 353.00 | 1 182 119.00 | | 1 406 353.00 |
DL TOTAL (I) | 4 333 500.00 | 2 927 147.00 | | 4 333 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 240.00 | 8 444.00 | | 9 240.00 |
DX Trade payables and related accounts | 746 792.00 | 226 475.00 | | 746 792.00 |
DY Tax and social security liabilities | 1 229 255.00 | 753 226.00 | | 1 229 255.00 |
DZ Fixed asset liabilities and related accounts | 2 606.00 | 6 588.00 | | 2 606.00 |
EC TOTAL (IV) | 1 987 893.00 | 994 733.00 | | 1 987 893.00 |
EE Grand total (I to V) | 6 321 393.00 | 3 921 880.00 | | 6 321 393.00 |
EG Accrued income and payables due within one year | 1 987 893.00 | 994 733.00 | | 1 987 893.00 |
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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 | 12 151.00 | | 5 832.00 | 12 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331.00 | |
I4 DECREASES Grand Total | | | 17 982.00 | |
IO DECREASES Total including other intangible assets | | | 17 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 820.00 | | 5 832.00 | 11 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | | 331.00 |
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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 | 7 448.00 | 5 613.00 | | 7 448.00 |
PE DEPRECIATION Total including other intangible assets | 7 448.00 | 5 613.00 | | 7 448.00 |
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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 | 746 792.00 | 746 792.00 | | 746 792.00 |
8D Social Security and Other Social Organizations | 1 229 255.00 | 1 229 255.00 | | 1 229 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 606.00 | 2 606.00 | | 2 606.00 |
UT Other financial assets | 331.00 | | 331.00 | 331.00 |
UX Other trade receivables | 4 640 918.00 | 4 640 918.00 | | 4 640 918.00 |
VI Group and Associates | 9 240.00 | 9 240.00 | | 9 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 463.00 | 432 463.00 | | 432 463.00 |
VS Prepaid expenses | 16 101.00 | 16 101.00 | | 16 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 089 813.00 | 5 089 482.00 | 331.00 | 5 089 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 893.00 | 1 987 893.00 | | 1 987 893.00 |
