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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 | 75 000.00 | 30 000.00 | 45 000.00 | 75 000.00 |
AT Other tangible assets | 206 809.00 | 140 735.00 | 66 074.00 | 206 809.00 |
BF Loans | 12 900.00 | | 12 900.00 | 12 900.00 |
BH Other financial assets | 29 584.00 | | 29 584.00 | 29 584.00 |
BJ TOTAL (I) | 419 198.00 | 208 235.00 | 210 964.00 | 419 198.00 |
BV Advances and down payments on orders | 24 873.00 | | 24 873.00 | 24 873.00 |
BX Customers and related accounts | 1 716 432.00 | | 1 716 432.00 | 1 716 432.00 |
BZ Other receivables | 96 003.00 | | 96 003.00 | 96 003.00 |
CF Cash and cash equivalents | 888 160.00 | | 888 160.00 | 888 160.00 |
CH Prepaid expenses | 84 597.00 | | 84 597.00 | 84 597.00 |
CJ TOTAL (II) | 2 810 066.00 | | 2 810 066.00 | 2 810 066.00 |
CO Grand total (0 to V) | 3 229 264.00 | 208 235.00 | 3 021 030.00 | 3 229 264.00 |
CP Shares due in less than one year | 42 484.00 | | | 42 484.00 |
CU Other investments | 94 906.00 | 37 500.00 | 57 406.00 | 94 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 67 429.00 | 50 000.00 | | 67 429.00 |
DH Retained earnings | 312 208.00 | 181 067.00 | | 312 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 117.00 | 348 570.00 | | 750 117.00 |
DL TOTAL (I) | 2 129 753.00 | 1 579 637.00 | | 2 129 753.00 |
DQ Provisions for Expenses | 70 960.00 | 49 475.00 | | 70 960.00 |
DR TOTAL (IV) | 70 960.00 | 49 475.00 | | 70 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 949.00 | 44 249.00 | | 50 949.00 |
DX Trade payables and related accounts | 282 956.00 | 316 076.00 | | 282 956.00 |
DY Tax and social security liabilities | 465 978.00 | 250 040.00 | | 465 978.00 |
EA Other liabilities | 20 433.00 | 43 168.00 | | 20 433.00 |
EB Prepaid income (2) | | 302 050.00 | | |
EC TOTAL (IV) | 820 316.00 | 955 582.00 | | 820 316.00 |
EE Grand total (I to V) | 3 021 030.00 | 2 584 694.00 | | 3 021 030.00 |
EG Accrued income and payables due within one year | 769 616.00 | 911 582.00 | | 769 616.00 |
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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 | 428 604.00 | | 21 987.00 | 428 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 390.00 | |
I4 DECREASES Grand Total | | 31 392.00 | 419 198.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 492.00 | 206 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 900.00 | | | 77 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 736.00 | | 21 566.00 | 213 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 969.00 | | 421.00 | 136 969.00 |
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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 | 144 853.00 | 56 119.00 | 30 237.00 | 144 853.00 |
PE DEPRECIATION Total including other intangible assets | 17 900.00 | 15 000.00 | 2 900.00 | 17 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 953.00 | 41 119.00 | 27 337.00 | 126 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 475.00 | 21 486.00 | | 49 475.00 |
6T Receivables | 24 085.00 | | 24 085.00 | 24 085.00 |
7B Total provisions for depreciation | 49 085.00 | 12 500.00 | 24 085.00 | 49 085.00 |
7C Grand total | 98 560.00 | 33 986.00 | 24 085.00 | 98 560.00 |
UE of which provisions and reversals: - Operating | | 21 486.00 | 24 085.00 | |
UG - Financial | | 12 500.00 | | |
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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 | 50 700.00 | | 50 700.00 | 50 700.00 |
8B Suppliers and Related Accounts | 282 956.00 | 282 956.00 | | 282 956.00 |
8C Staff and Related Accounts | 11 316.00 | 11 316.00 | | 11 316.00 |
8D Social Security and Other Social Organizations | 174 488.00 | 174 488.00 | | 174 488.00 |
8E Income Taxes | 191 673.00 | 191 673.00 | | 191 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 433.00 | 20 433.00 | | 20 433.00 |
UP Loans | 12 900.00 | 12 900.00 | | 12 900.00 |
UT Other financial assets | 29 584.00 | 29 584.00 | | 29 584.00 |
UX Other trade receivables | 1 716 432.00 | 1 716 432.00 | | 1 716 432.00 |
UY Staff and related accounts | 9 581.00 | 9 581.00 | | 9 581.00 |
VB VAT | 44 346.00 | 44 346.00 | | 44 346.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 605.00 | 37 605.00 | | 37 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 077.00 | 42 077.00 | | 42 077.00 |
VS Prepaid expenses | 84 597.00 | 84 597.00 | | 84 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 516.00 | 1 939 516.00 | | 1 939 516.00 |
VW VAT | 50 895.00 | 50 895.00 | | 50 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 316.00 | 769 616.00 | 50 700.00 | 820 316.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
