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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 | 3 247.00 | 3 247.00 | | 3 247.00 |
AT Other tangible assets | 424 383.00 | 402 415.00 | 21 968.00 | 424 383.00 |
BB Receivables related to investments | 2.00 | | | 2.00 |
BH Other financial assets | 16 049.00 | | 16 049.00 | 16 049.00 |
BJ TOTAL (I) | 453 284.00 | 415 267.00 | 38 017.00 | 453 284.00 |
BL Raw materials, supplies | 31 043.00 | | 31 043.00 | 31 043.00 |
BV Advances and down payments on orders | 4 978.00 | | 4 978.00 | 4 978.00 |
BX Customers and related accounts | 511 780.00 | 60 033.00 | 451 747.00 | 511 780.00 |
BZ Other receivables | 88 025.00 | | 88 025.00 | 88 025.00 |
CF Cash and cash equivalents | 22 860.00 | | 22 860.00 | 22 860.00 |
CH Prepaid expenses | 34 424.00 | | 34 424.00 | 34 424.00 |
CJ TOTAL (II) | 693 112.00 | 60 033.00 | 633 078.00 | 693 112.00 |
CO Grand total (0 to V) | 1 146 396.00 | 475 301.00 | 671 095.00 | 1 146 396.00 |
CX Development or Research and Development Expenses | 9 604.00 | 9 604.00 | | 9 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 49 543.00 | | | 49 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 035.00 | | | 60 035.00 |
DL TOTAL (I) | 175 578.00 | | | 175 578.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 809.00 | | | 3 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 834.00 | | | 225 834.00 |
DX Trade payables and related accounts | 85 378.00 | | | 85 378.00 |
DY Tax and social security liabilities | 72 099.00 | | | 72 099.00 |
EA Other liabilities | 8 395.00 | | | 8 395.00 |
EC TOTAL (IV) | 395 517.00 | | | 395 517.00 |
EE Grand total (I to V) | 671 095.00 | | | 671 095.00 |
EG Accrued income and payables due within one year | 395 517.00 | | | 395 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 809.00 | | | 3 809.00 |
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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 | 507 835.00 | | 4 663.00 | 507 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 604.00 | | | 9 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 049.00 | |
I4 DECREASES Grand Total | | 59 214.00 | 453 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 604.00 | |
IO DECREASES Total including other intangible assets | | | 3 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 214.00 | 424 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 248.00 | | | 3 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 983.00 | | 4 614.00 | 478 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 49.00 | 16 000.00 |
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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 | 454 746.00 | 13 984.00 | 53 462.00 | 454 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 604.00 | | | 9 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 894.00 | 13 984.00 | 53 462.00 | 441 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 85 379.00 | 85 379.00 | | 85 379.00 |
8D Social Security and Other Social Organizations | 72 099.00 | 72 099.00 | | 72 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 230.00 | 234 230.00 | | 234 230.00 |
UT Other financial assets | 16 049.00 | | 16 049.00 | 16 049.00 |
UX Other trade receivables | 511 781.00 | 511 781.00 | | 511 781.00 |
VG Loans with a maturity of up to one year at origin | 3 810.00 | 3 810.00 | | 3 810.00 |
VK Loans repaid during the year | 9 074.00 | | | 9 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 025.00 | 88 025.00 | | 88 025.00 |
VS Prepaid expenses | 34 424.00 | 34 424.00 | | 34 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 279.00 | 634 230.00 | 16 049.00 | 650 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 517.00 | 395 517.00 | | 395 517.00 |
