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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 875.00 | 44 073.00 | 16 802.00 | 60 875.00 |
BH Other financial assets | 17 210.00 | | 17 210.00 | 17 210.00 |
BJ TOTAL (I) | 446 969.00 | 44 073.00 | 402 896.00 | 446 969.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 381 583.00 | | 381 583.00 | 381 583.00 |
BZ Other receivables | 367 370.00 | | 367 370.00 | 367 370.00 |
CF Cash and cash equivalents | 350 853.00 | | 350 853.00 | 350 853.00 |
CH Prepaid expenses | 56 044.00 | | 56 044.00 | 56 044.00 |
CJ TOTAL (II) | 1 205 850.00 | | 1 205 850.00 | 1 205 850.00 |
CO Grand total (0 to V) | 1 652 818.00 | 44 073.00 | 1 608 746.00 | 1 652 818.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 345 258.00 | | | 345 258.00 |
CU Other investments | 368 884.00 | | 368 884.00 | 368 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 270 000.00 | 540 000.00 | | 270 000.00 |
DH Retained earnings | 6 055.00 | 6 561.00 | | 6 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 703.00 | 79 794.00 | | 228 703.00 |
DL TOTAL (I) | 521 808.00 | 643 405.00 | | 521 808.00 |
DU Loans and Debts from Credit Institutions (3) | 259 245.00 | 317 699.00 | | 259 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 050.00 | 9 999.00 | | 188 050.00 |
DX Trade payables and related accounts | 304 080.00 | 184 768.00 | | 304 080.00 |
DY Tax and social security liabilities | 275 461.00 | 60 823.00 | | 275 461.00 |
EA Other liabilities | 26 676.00 | 537.00 | | 26 676.00 |
EB Prepaid income (2) | 33 425.00 | 42 330.00 | | 33 425.00 |
EC TOTAL (IV) | 1 086 938.00 | 616 156.00 | | 1 086 938.00 |
EE Grand total (I to V) | 1 608 746.00 | 1 259 561.00 | | 1 608 746.00 |
EG Accrued income and payables due within one year | 703 632.00 | 357 201.00 | | 703 632.00 |
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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 | 478 102.00 | | 2 644.00 | 478 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 777.00 | 386 094.00 | |
I4 DECREASES Grand Total | | 33 777.00 | 446 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 231.00 | | 2 644.00 | 58 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 871.00 | | | 419 871.00 |
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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 | 37 759.00 | 6 314.00 | | 37 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 759.00 | 6 314.00 | | 37 759.00 |
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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 | 304 080.00 | 304 080.00 | | 304 080.00 |
8C Staff and Related Accounts | 30 828.00 | 30 828.00 | | 30 828.00 |
8D Social Security and Other Social Organizations | 15 663.00 | 15 663.00 | | 15 663.00 |
8E Income Taxes | 58 053.00 | 58 053.00 | | 58 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 676.00 | 26 676.00 | | 26 676.00 |
8L Deferred income | 33 425.00 | 33 425.00 | | 33 425.00 |
UT Other financial assets | 17 210.00 | | 17 210.00 | 17 210.00 |
UX Other trade receivables | 381 583.00 | 381 583.00 | | 381 583.00 |
UY Staff and related accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
VB VAT | 18 879.00 | 18 879.00 | | 18 879.00 |
VC Group and associates | 345 258.00 | | 345 258.00 | 345 258.00 |
VG Loans with a maturity of up to one year at origin | 259 245.00 | 63 989.00 | 195 256.00 | 259 245.00 |
VI Group and Associates | 258 050.00 | 70 000.00 | 188 050.00 | 258 050.00 |
VK Loans repaid during the year | 58 477.00 | | | 58 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 667.00 | 6 667.00 | | 6 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 56 044.00 | 56 044.00 | | 56 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 207.00 | 459 739.00 | 362 468.00 | 822 207.00 |
VW VAT | 94 250.00 | 94 250.00 | | 94 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 938.00 | 703 632.00 | 383 306.00 | 1 086 938.00 |
