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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 | 2 779.00 | 2 779.00 | | 2 779.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 9 450.00 | 1 918.00 | 7 532.00 | 9 450.00 |
AT Other tangible assets | 259 193.00 | 88 345.00 | 170 848.00 | 259 193.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 526 018.00 | 93 042.00 | 432 976.00 | 526 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 060.00 | 2 525.00 | 248 535.00 | 251 060.00 |
BZ Other receivables | 34 979.00 | | 34 979.00 | 34 979.00 |
CF Cash and cash equivalents | 647 730.00 | | 647 730.00 | 647 730.00 |
CH Prepaid expenses | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 941 109.00 | 2 525.00 | 938 584.00 | 941 109.00 |
CO Grand total (0 to V) | 1 467 127.00 | 95 567.00 | 1 371 560.00 | 1 467 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 143 557.00 | 141 786.00 | | 143 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 105.00 | 13 770.00 | | 46 105.00 |
DL TOTAL (I) | 503 161.00 | 469 057.00 | | 503 161.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 593 262.00 | 140 789.00 | | 593 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 911.00 | | |
DX Trade payables and related accounts | 63 009.00 | 109 293.00 | | 63 009.00 |
DY Tax and social security liabilities | 212 127.00 | 121 056.00 | | 212 127.00 |
EA Other liabilities | | 3 025.00 | | |
EC TOTAL (IV) | 868 399.00 | 375 073.00 | | 868 399.00 |
EE Grand total (I to V) | 1 371 560.00 | 848 630.00 | | 1 371 560.00 |
EG Accrued income and payables due within one year | 404 151.00 | 263 266.00 | | 404 151.00 |
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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 | 512 948.00 | | 26 210.00 | 512 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 596.00 | |
I4 DECREASES Grand Total | | 13 140.00 | 526 018.00 | |
IO DECREASES Total including other intangible assets | 2 779.00 | | 252 779.00 | 2 779.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 140.00 | 268 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 779.00 | | | 252 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 073.00 | | 24 710.00 | 257 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 096.00 | | 1 500.00 | 3 096.00 |
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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 | 73 405.00 | 32 777.00 | 13 140.00 | 73 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 779.00 | | | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 626.00 | 32 777.00 | 13 140.00 | 70 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
6T Receivables | 2 525.00 | | | 2 525.00 |
7B Total provisions for depreciation | 2 525.00 | | | 2 525.00 |
7C Grand total | 7 025.00 | | 4 500.00 | 7 025.00 |
UJ - Exceptional | | | 4 500.00 | |
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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 | 63 009.00 | 63 009.00 | | 63 009.00 |
8C Staff and Related Accounts | 67 327.00 | 67 327.00 | | 67 327.00 |
8D Social Security and Other Social Organizations | 80 181.00 | 80 181.00 | | 80 181.00 |
8E Income Taxes | 13 583.00 | 13 583.00 | | 13 583.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 248 030.00 | 248 030.00 | | 248 030.00 |
VA Doubtful or disputed receivables | 3 030.00 | 3 030.00 | | 3 030.00 |
VB VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VC Group and associates | 13 695.00 | 13 695.00 | | 13 695.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 592 498.00 | 128 250.00 | 461 676.00 | 592 498.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 27 507.00 | | | 27 507.00 |
VP Miscellaneous | 15 886.00 | 15 886.00 | | 15 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VS Prepaid expenses | 7 341.00 | 7 341.00 | | 7 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 880.00 | 297 880.00 | | 297 880.00 |
VW VAT | 48 332.00 | 48 332.00 | | 48 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 399.00 | 404 151.00 | 461 676.00 | 868 399.00 |
