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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 | 36 000.00 | 10 057.00 | 25 943.00 | 36 000.00 |
AT Other tangible assets | 35 627.00 | 10 665.00 | 24 962.00 | 35 627.00 |
BH Other financial assets | 5 837.00 | | 5 837.00 | 5 837.00 |
BJ TOTAL (I) | 77 464.00 | 20 722.00 | 56 742.00 | 77 464.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 306 421.00 | 15 916.00 | 290 504.00 | 306 421.00 |
BZ Other receivables | 3 426.00 | | 3 426.00 | 3 426.00 |
CF Cash and cash equivalents | 105 907.00 | | 105 907.00 | 105 907.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 419 841.00 | 15 916.00 | 403 925.00 | 419 841.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 497 306.00 | 36 639.00 | 460 667.00 | 497 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -14 447.00 | | | -14 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 248.00 | -14 447.00 | | 68 248.00 |
DL TOTAL (I) | 143 801.00 | 75 553.00 | | 143 801.00 |
DU Loans and Debts from Credit Institutions (3) | 38 764.00 | 45 891.00 | | 38 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 479.00 | 21 576.00 | | 36 479.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 30 119.00 | 14 923.00 | | 30 119.00 |
DY Tax and social security liabilities | 209 572.00 | 234 541.00 | | 209 572.00 |
EA Other liabilities | 1 931.00 | 1 625.00 | | 1 931.00 |
EC TOTAL (IV) | 316 866.00 | 320 056.00 | | 316 866.00 |
EE Grand total (I to V) | 460 667.00 | 395 609.00 | | 460 667.00 |
EG Accrued income and payables due within one year | 68 248.00 | 280 992.00 | | 68 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 201.00 | 1 207.00 | | 1 201.00 |
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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 | 75 274.00 | | 2 390.00 | 75 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 5 837.00 | |
I4 DECREASES Grand Total | | 200.00 | 77 464.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 237.00 | | 2 390.00 | 33 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 037.00 | | | 6 037.00 |
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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 | 10 274.00 | 10 448.00 | | 10 274.00 |
PE DEPRECIATION Total including other intangible assets | 4 914.00 | 5 143.00 | | 4 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 360.00 | 5 305.00 | | 5 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 916.00 | | |
7B Total provisions for depreciation | | 15 916.00 | | |
7C Grand total | | 15 916.00 | | |
UE of which provisions and reversals: - Operating | | 15 916.00 | | |
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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 | 30 119.00 | 30 119.00 | | 30 119.00 |
8C Staff and Related Accounts | 69 340.00 | 69 340.00 | | 69 340.00 |
8D Social Security and Other Social Organizations | 50 104.00 | 50 104.00 | | 50 104.00 |
8E Income Taxes | 2 259.00 | 2 259.00 | | 2 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
UT Other financial assets | 5 837.00 | 5 837.00 | | 5 837.00 |
UX Other trade receivables | 268 358.00 | 268 358.00 | | 268 358.00 |
UY Staff and related accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
VA Doubtful or disputed receivables | 38 062.00 | 38 062.00 | | 38 062.00 |
VB VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 37 564.00 | 7 169.00 | 29 170.00 | 37 564.00 |
VI Group and Associates | 36 479.00 | 36 479.00 | | 36 479.00 |
VK Loans repaid during the year | 7 120.00 | | | 7 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 474.00 | 13 474.00 | | 13 474.00 |
VS Prepaid expenses | 3 759.00 | 3 759.00 | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 444.00 | 319 444.00 | | 319 444.00 |
VW VAT | 74 395.00 | 74 395.00 | | 74 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 866.00 | 286 471.00 | 29 170.00 | 316 866.00 |
