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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 | 377.00 | 377.00 | | 377.00 |
AT Other tangible assets | 16 002.00 | 9 808.00 | 6 194.00 | 16 002.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 20 703.00 | 10 185.00 | 10 518.00 | 20 703.00 |
BV Advances and down payments on orders | 71 482.00 | | 71 482.00 | 71 482.00 |
BX Customers and related accounts | 306 898.00 | 180.00 | 306 717.00 | 306 898.00 |
BZ Other receivables | 16 297.00 | | 16 297.00 | 16 297.00 |
CD Marketable securities | 70 404.00 | | 70 404.00 | 70 404.00 |
CF Cash and cash equivalents | 148 447.00 | | 148 447.00 | 148 447.00 |
CH Prepaid expenses | 137 600.00 | | 137 600.00 | 137 600.00 |
CJ TOTAL (II) | 751 131.00 | 180.00 | 750 950.00 | 751 131.00 |
CO Grand total (0 to V) | 771 835.00 | 10 366.00 | 761 468.00 | 771 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 138 584.00 | 135 732.00 | | 138 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181.00 | 2 852.00 | | 1 181.00 |
DL TOTAL (I) | 148 016.00 | 146 834.00 | | 148 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 219.00 | 37 859.00 | | 24 219.00 |
DW Advances and down payments received on current orders | | 2 199.00 | | |
DX Trade payables and related accounts | 181 540.00 | 64 026.00 | | 181 540.00 |
DY Tax and social security liabilities | 43 396.00 | 26 285.00 | | 43 396.00 |
EA Other liabilities | 58 746.00 | 1 657.00 | | 58 746.00 |
EB Prepaid income (2) | 305 550.00 | 41 361.00 | | 305 550.00 |
EC TOTAL (IV) | 613 452.00 | 173 389.00 | | 613 452.00 |
EE Grand total (I to V) | 761 468.00 | 320 224.00 | | 761 468.00 |
EI Including equity loans | 24 219.00 | | | 24 219.00 |
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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 | 20 704.00 | | | 20 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 324.00 | |
I4 DECREASES Grand Total | | | 20 704.00 | |
IO DECREASES Total including other intangible assets | | | 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 377.00 | | | 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 003.00 | | | 16 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 324.00 | | | 4 324.00 |
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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 | 8 522.00 | 1 664.00 | | 8 522.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 145.00 | 1 664.00 | | 8 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181.00 | | | 181.00 |
7B Total provisions for depreciation | 181.00 | | | 181.00 |
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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 | 181 540.00 | 181 540.00 | | 181 540.00 |
8C Staff and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
8D Social Security and Other Social Organizations | 9 328.00 | 9 328.00 | | 9 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 746.00 | 58 746.00 | | 58 746.00 |
8L Deferred income | 305 550.00 | 305 550.00 | | 305 550.00 |
UT Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
UX Other trade receivables | 306 682.00 | 306 682.00 | | 306 682.00 |
VA Doubtful or disputed receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 10 259.00 | 10 259.00 | | 10 259.00 |
VI Group and Associates | 24 219.00 | 24 219.00 | | 24 219.00 |
VM Income taxes | 2 891.00 | 2 891.00 | | 2 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
VS Prepaid expenses | 137 601.00 | 137 601.00 | | 137 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 120.00 | 460 796.00 | 4 324.00 | 465 120.00 |
VW VAT | 30 319.00 | 30 319.00 | | 30 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 452.00 | 613 452.00 | | 613 452.00 |
