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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 | 3 988.00 | 3 986.00 | | 3 988.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 10 694.00 | 9 763.00 | 931.00 | 10 694.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 15 606.00 | 13 750.00 | 1 856.00 | 15 606.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 339 171.00 | | 339 171.00 | 339 171.00 |
BZ Other receivables | 15 135.00 | | 15 135.00 | 15 135.00 |
CF Cash and cash equivalents | 220 425.00 | | 220 425.00 | 220 425.00 |
CH Prepaid expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
CJ TOTAL (II) | 583 938.00 | | 583 938.00 | 583 938.00 |
CO Grand total (0 to V) | 599 544.00 | 13 750.00 | 585 794.00 | 599 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 176 519.00 | 76 654.00 | | 176 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 850.00 | 99 864.00 | | 12 850.00 |
DL TOTAL (I) | 222 369.00 | 209 519.00 | | 222 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 958.00 | 33 725.00 | | 41 958.00 |
DX Trade payables and related accounts | 82 176.00 | 28 033.00 | | 82 176.00 |
DY Tax and social security liabilities | 186 520.00 | 197 710.00 | | 186 520.00 |
EA Other liabilities | 52 772.00 | 20 020.00 | | 52 772.00 |
EC TOTAL (IV) | 363 425.00 | 279 487.00 | | 363 425.00 |
EE Grand total (I to V) | 585 794.00 | 489 005.00 | | 585 794.00 |
EI Including equity loans | 41 958.00 | | | 41 958.00 |
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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 | 15 531.00 | | 75.00 | 15 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925.00 | |
I4 DECREASES Grand Total | | | 15 606.00 | |
IO DECREASES Total including other intangible assets | | | 3 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 988.00 | | | 3 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 694.00 | | | 10 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 75.00 | 850.00 |
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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 | 13 365.00 | 386.00 | | 13 365.00 |
PE DEPRECIATION Total including other intangible assets | 3 988.00 | | | 3 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 377.00 | 386.00 | | 9 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
7B Total provisions for depreciation | 1 901.00 | | 1 901.00 | 1 901.00 |
7C Grand total | 1 901.00 | | 1 901.00 | 1 901.00 |
UE of which provisions and reversals: - Operating | | | 1 901.00 | |
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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 | 82 176.00 | 82 176.00 | | 82 176.00 |
8C Staff and Related Accounts | 68 328.00 | 68 328.00 | | 68 328.00 |
8D Social Security and Other Social Organizations | 34 616.00 | 34 616.00 | | 34 616.00 |
8E Income Taxes | 752.00 | 752.00 | | 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 772.00 | 52 772.00 | | 52 772.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
UX Other trade receivables | 339 171.00 | 339 171.00 | | 339 171.00 |
VB VAT | 13 004.00 | 13 004.00 | | 13 004.00 |
VI Group and Associates | 41 958.00 | 41 958.00 | | 41 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 664.00 | 3 664.00 | | 3 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
VS Prepaid expenses | 8 492.00 | 8 492.00 | | 8 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 708.00 | 362 798.00 | 910.00 | 363 708.00 |
VW VAT | 79 160.00 | 79 160.00 | | 79 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 425.00 | 363 425.00 | | 363 425.00 |
