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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 | 2 242.00 | 1 935.00 | 307.00 | 2 242.00 |
AT Other tangible assets | 4 324.00 | 3 441.00 | 882.00 | 4 324.00 |
BF Loans | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 116.00 | 5 376.00 | 4 739.00 | 10 116.00 |
BV Advances and down payments on orders | 3 932.00 | | 3 932.00 | 3 932.00 |
BX Customers and related accounts | 99 549.00 | | 99 549.00 | 99 549.00 |
BZ Other receivables | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 258 392.00 | | 258 392.00 | 258 392.00 |
CH Prepaid expenses | 39 278.00 | | 39 278.00 | 39 278.00 |
CJ TOTAL (II) | 429 151.00 | | 429 151.00 | 429 151.00 |
CO Grand total (0 to V) | 439 267.00 | 5 376.00 | 433 891.00 | 439 267.00 |
CS Evaluated investments - equity method | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 36 062.00 | | | 36 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 944.00 | 38 562.00 | | 48 944.00 |
DL TOTAL (I) | 112 506.00 | 63 562.00 | | 112 506.00 |
DU Loans and Debts from Credit Institutions (3) | 147 954.00 | 80 425.00 | | 147 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 036.00 | | |
DW Advances and down payments received on current orders | 752.00 | 1 222.00 | | 752.00 |
DX Trade payables and related accounts | 135 752.00 | 108 958.00 | | 135 752.00 |
DY Tax and social security liabilities | 32 917.00 | 14 649.00 | | 32 917.00 |
EA Other liabilities | 4 010.00 | 68.00 | | 4 010.00 |
EC TOTAL (IV) | 321 385.00 | 215 357.00 | | 321 385.00 |
EE Grand total (I to V) | 433 891.00 | 278 919.00 | | 433 891.00 |
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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 | 11 014.00 | | 3 102.00 | 11 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 3 550.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 10 116.00 | |
IO DECREASES Total including other intangible assets | | | 2 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 242.00 | | | 2 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 772.00 | | 552.00 | 3 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 2 550.00 | 5 000.00 |
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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 | 3 206.00 | 2 170.00 | | 3 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | 747.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018.00 | 1 423.00 | | 2 018.00 |
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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 | 135 752.00 | 135 752.00 | | 135 752.00 |
8C Staff and Related Accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
8D Social Security and Other Social Organizations | 14 743.00 | 14 743.00 | | 14 743.00 |
8E Income Taxes | 6 023.00 | 6 023.00 | | 6 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 99 549.00 | 99 549.00 | | 99 549.00 |
VB VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VC Group and associates | 25 048.00 | 25 048.00 | | 25 048.00 |
VG Loans with a maturity of up to one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VH Loans with a maturity of more than one year at origin | 62 954.00 | 23 476.00 | 39 478.00 | 62 954.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 17 462.00 | | | 17 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 39 278.00 | 39 278.00 | | 39 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 827.00 | 166 827.00 | 1 000.00 | 167 827.00 |
VW VAT | 8 476.00 | 8 476.00 | | 8 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 633.00 | 281 155.00 | 39 478.00 | 320 633.00 |
