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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 | 22 004.00 | 22 004.00 | | 22 004.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 79 666.00 | 32 270.00 | 47 396.00 | 79 666.00 |
BB Receivables related to investments | 87 400.00 | | 87 400.00 | 87 400.00 |
BJ TOTAL (I) | 490 069.00 | 54 273.00 | 435 796.00 | 490 069.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 371 294.00 | 76 059.00 | 295 235.00 | 371 294.00 |
BZ Other receivables | 42 242.00 | | 42 242.00 | 42 242.00 |
CF Cash and cash equivalents | 305 618.00 | | 305 618.00 | 305 618.00 |
CJ TOTAL (II) | 737 154.00 | 76 059.00 | 661 095.00 | 737 154.00 |
CO Grand total (0 to V) | 1 227 224.00 | 130 333.00 | 1 096 891.00 | 1 227 224.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 324 070.00 | 288 001.00 | | 324 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 712.00 | 36 069.00 | | 120 712.00 |
DL TOTAL (I) | 455 782.00 | 335 070.00 | | 455 782.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 245 773.00 | 61 752.00 | | 245 773.00 |
DX Trade payables and related accounts | 150 648.00 | 277 049.00 | | 150 648.00 |
DY Tax and social security liabilities | 136 176.00 | 89 580.00 | | 136 176.00 |
EA Other liabilities | 18 281.00 | 34 515.00 | | 18 281.00 |
EB Prepaid income (2) | 65 231.00 | 47 321.00 | | 65 231.00 |
EC TOTAL (IV) | 616 109.00 | 510 218.00 | | 616 109.00 |
EE Grand total (I to V) | 1 096 891.00 | 870 288.00 | | 1 096 891.00 |
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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 | 488 526.00 | | 40 204.00 | 488 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 600.00 | 88 400.00 | |
I4 DECREASES Grand Total | | 38 661.00 | 490 069.00 | |
IO DECREASES Total including other intangible assets | | | 322 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 061.00 | 79 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 139.00 | | 3 865.00 | 318 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 387.00 | | 36 340.00 | 62 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 000.00 | | | 108 000.00 |
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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 | 58 563.00 | 14 595.00 | 18 884.00 | 58 563.00 |
PE DEPRECIATION Total including other intangible assets | 15 497.00 | 6 506.00 | | 15 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 065.00 | 8 089.00 | 18 884.00 | 43 065.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 69 012.00 | 7 047.00 | | 69 012.00 |
7B Total provisions for depreciation | 69 012.00 | 7 047.00 | | 69 012.00 |
7C Grand total | 94 012.00 | 7 047.00 | | 94 012.00 |
UE of which provisions and reversals: - Operating | | 7 047.00 | | |
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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 | 150 648.00 | 150 646.00 | | 150 648.00 |
8C Staff and Related Accounts | 10 627.00 | 10 627.00 | | 10 627.00 |
8D Social Security and Other Social Organizations | 19 219.00 | 19 219.00 | | 19 219.00 |
8E Income Taxes | 36 051.00 | 36 051.00 | | 36 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 281.00 | 18 281.00 | | 18 281.00 |
8L Deferred income | 65 231.00 | 65 231.00 | | 65 231.00 |
UL Receivables related to investments | 87 400.00 | | 87 400.00 | 87 400.00 |
UX Other trade receivables | 274 843.00 | 274 843.00 | | 274 843.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 96 450.00 | 96 450.00 | | 96 450.00 |
VB VAT | 36 912.00 | 36 912.00 | | 36 912.00 |
VH Loans with a maturity of more than one year at origin | 245 773.00 | 10 897.00 | 234 876.00 | 245 773.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 979.00 | | | 15 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 936.00 | 413 536.00 | 87 400.00 | 500 936.00 |
VW VAT | 69 636.00 | 69 636.00 | | 69 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 109.00 | 381 233.00 | 234 876.00 | 616 109.00 |
