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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 | 4 450.00 | 4 153.00 | 297.00 | 4 450.00 |
AT Other tangible assets | 9 332.00 | 4 535.00 | 4 798.00 | 9 332.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 16 392.00 | 8 688.00 | 7 705.00 | 16 392.00 |
BP Services in progress | 6 038.00 | | 6 038.00 | 6 038.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 464 748.00 | | 464 748.00 | 464 748.00 |
BZ Other receivables | 128 329.00 | | 128 329.00 | 128 329.00 |
CF Cash and cash equivalents | 592 341.00 | | 592 341.00 | 592 341.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 1 197 497.00 | | 1 197 497.00 | 1 197 497.00 |
CO Grand total (0 to V) | 1 213 889.00 | 8 688.00 | 1 205 202.00 | 1 213 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 528.00 | 528.00 | | 528.00 |
DG Other reserves | 312 518.00 | 288 369.00 | | 312 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 434.00 | 324 149.00 | | 404 434.00 |
DL TOTAL (I) | 719 480.00 | 615 046.00 | | 719 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 143.00 | 12 000.00 | | 8 143.00 |
DW Advances and down payments received on current orders | 236 075.00 | | | 236 075.00 |
DX Trade payables and related accounts | 25 195.00 | 20 643.00 | | 25 195.00 |
DY Tax and social security liabilities | 106 952.00 | 85 996.00 | | 106 952.00 |
EA Other liabilities | 95 230.00 | 57 687.00 | | 95 230.00 |
EB Prepaid income (2) | 14 128.00 | 35 320.00 | | 14 128.00 |
EC TOTAL (IV) | 485 722.00 | 211 645.00 | | 485 722.00 |
EE Grand total (I to V) | 1 205 202.00 | 826 691.00 | | 1 205 202.00 |
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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 | 13 356.00 | | 6 506.00 | 13 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 670.00 | 2 610.00 | |
I4 DECREASES Grand Total | | 3 470.00 | 16 392.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 9 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 236.00 | | 3 896.00 | 6 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | 2 610.00 | 2 670.00 |
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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 | 6 302.00 | 3 185.00 | 800.00 | 6 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | 1 273.00 | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 422.00 | 1 913.00 | 800.00 | 3 422.00 |
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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 | 25 195.00 | 25 195.00 | | 25 195.00 |
8C Staff and Related Accounts | 42 543.00 | 42 543.00 | | 42 543.00 |
8D Social Security and Other Social Organizations | 32 955.00 | 32 955.00 | | 32 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 230.00 | 95 230.00 | | 95 230.00 |
8L Deferred income | 14 128.00 | 14 128.00 | | 14 128.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
UX Other trade receivables | 464 748.00 | 464 748.00 | | 464 748.00 |
VB VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VI Group and Associates | 8 143.00 | 8 143.00 | | 8 143.00 |
VM Income taxes | 117 565.00 | 117 565.00 | | 117 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 421.00 | 7 421.00 | | 7 421.00 |
VS Prepaid expenses | 4 041.00 | 4 041.00 | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 729.00 | 597 119.00 | 2 610.00 | 599 729.00 |
VW VAT | 30 699.00 | 30 699.00 | | 30 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 647.00 | 249 647.00 | | 249 647.00 |
