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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 4 266.00 | 1 670.00 | 2 596.00 | 4 266.00 |
BH Other financial assets | 9 206.00 | | 9 206.00 | 9 206.00 |
BJ TOTAL (I) | 38 722.00 | 1 670.00 | 37 052.00 | 38 722.00 |
BV Advances and down payments on orders | 10 938.00 | | 10 938.00 | 10 938.00 |
BX Customers and related accounts | 440 148.00 | | 440 148.00 | 440 148.00 |
BZ Other receivables | 47 959.00 | | 47 959.00 | 47 959.00 |
CF Cash and cash equivalents | 119 688.00 | | 119 688.00 | 119 688.00 |
CH Prepaid expenses | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 626 153.00 | | 626 153.00 | 626 153.00 |
CO Grand total (0 to V) | 664 875.00 | 1 670.00 | 663 205.00 | 664 875.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 123 756.00 | | | 123 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 919.00 | | | 52 919.00 |
DL TOTAL (I) | 188 225.00 | | | 188 225.00 |
DU Loans and Debts from Credit Institutions (3) | 21 250.00 | | | 21 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | | | 1 702.00 |
DW Advances and down payments received on current orders | 11 618.00 | | | 11 618.00 |
DX Trade payables and related accounts | 195 169.00 | | | 195 169.00 |
DY Tax and social security liabilities | 242 822.00 | | | 242 822.00 |
EA Other liabilities | 2 420.00 | | | 2 420.00 |
EC TOTAL (IV) | 474 980.00 | | | 474 980.00 |
EE Grand total (I to V) | 663 205.00 | | | 663 205.00 |
EG Accrued income and payables due within one year | 457 711.00 | | | 457 711.00 |
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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 | 48 357.00 | | 653.00 | 48 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 456.00 | |
I4 DECREASES Grand Total | | 10 288.00 | 38 722.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 288.00 | 4 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 971.00 | | 583.00 | 13 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 386.00 | | 70.00 | 9 386.00 |
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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 | 6 006.00 | 2 428.00 | 6 765.00 | 6 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 006.00 | 2 428.00 | 6 765.00 | 6 006.00 |
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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 | 195 169.00 | 195 169.00 | | 195 169.00 |
8C Staff and Related Accounts | 113 300.00 | 113 300.00 | | 113 300.00 |
8D Social Security and Other Social Organizations | 47 357.00 | 47 357.00 | | 47 357.00 |
8E Income Taxes | 19 727.00 | 19 727.00 | | 19 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
UT Other financial assets | 9 206.00 | | 9 206.00 | 9 206.00 |
UX Other trade receivables | 440 148.00 | 440 148.00 | | 440 148.00 |
VB VAT | 47 200.00 | 47 200.00 | | 47 200.00 |
VC Group and associates | 399.00 | 399.00 | | 399.00 |
VG Loans with a maturity of up to one year at origin | 21 250.00 | 21 250.00 | | 21 250.00 |
VH Loans with a maturity of more than one year at origin | | -5 651.00 | 5 651.00 | |
VI Group and Associates | 1 702.00 | 1 702.00 | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 985.00 | 8 985.00 | | 8 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 7 420.00 | 7 420.00 | | 7 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 733.00 | 495 527.00 | 9 206.00 | 504 733.00 |
VW VAT | 53 455.00 | 53 455.00 | | 53 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 362.00 | 457 711.00 | 5 651.00 | 463 362.00 |
