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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 | 156 267.00 | 76 226.00 | 80 041.00 | 156 267.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AT Other tangible assets | 96 591.00 | 92 011.00 | 4 580.00 | 96 591.00 |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 256 621.00 | 168 237.00 | 88 384.00 | 256 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 699 433.00 | | 699 433.00 | 699 433.00 |
BZ Other receivables | 1 183 104.00 | | 1 183 104.00 | 1 183 104.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 122.00 | | 63 122.00 | 63 122.00 |
CH Prepaid expenses | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 1 952 128.00 | | 1 952 128.00 | 1 952 128.00 |
CO Grand total (0 to V) | 2 208 750.00 | 168 237.00 | 2 040 512.00 | 2 208 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 55 295.00 | 3 680 172.00 | | 55 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 680.00 | 1 775 123.00 | | 1 514 680.00 |
DL TOTAL (I) | 1 610 676.00 | 5 495 995.00 | | 1 610 676.00 |
DX Trade payables and related accounts | 78 757.00 | 104 585.00 | | 78 757.00 |
DY Tax and social security liabilities | 345 578.00 | 397 945.00 | | 345 578.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 429 836.00 | 502 531.00 | | 429 836.00 |
EE Grand total (I to V) | 2 040 512.00 | 5 998 527.00 | | 2 040 512.00 |
EG Accrued income and payables due within one year | | 429 836.00 | | |
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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 | 264 092.00 | | 636.00 | 264 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018.00 | |
I4 DECREASES Grand Total | | 8 106.00 | 256 621.00 | |
IO DECREASES Total including other intangible assets | | 4 339.00 | 159 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 767.00 | 96 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 714.00 | | 636.00 | 162 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 358.00 | | | 100 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018.00 | | | 1 018.00 |
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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 | 167 438.00 | 8 906.00 | 8 106.00 | 167 438.00 |
PE DEPRECIATION Total including other intangible assets | 77 371.00 | 3 194.00 | 4 339.00 | 77 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 066.00 | 5 711.00 | 3 767.00 | 90 066.00 |
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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 | 78 757.00 | 78 757.00 | | 78 757.00 |
8C Staff and Related Accounts | 79 378.00 | 79 378.00 | | 79 378.00 |
8D Social Security and Other Social Organizations | 38 308.00 | 38 308.00 | | 38 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
UX Other trade receivables | 699 433.00 | 699 433.00 | | 699 433.00 |
VB VAT | 13 339.00 | 13 339.00 | | 13 339.00 |
VC Group and associates | 1 000 157.00 | 1 000 157.00 | | 1 000 157.00 |
VM Income taxes | 168 757.00 | 168 757.00 | | 168 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 310.00 | 43 310.00 | | 43 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 6 467.00 | 6 467.00 | | 6 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 024.00 | 1 889 005.00 | 1 018.00 | 1 890 024.00 |
VW VAT | 184 581.00 | 184 581.00 | | 184 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 836.00 | 429 836.00 | | 429 836.00 |
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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 | 17.00 | | | 17.00 |
