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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 | 3 866.00 | 3 866.00 | | 3 866.00 |
AT Other tangible assets | 147 175.00 | 110 826.00 | 36 349.00 | 147 175.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 151 071.00 | 114 692.00 | 36 379.00 | 151 071.00 |
BP Services in progress | 1.00 | | | 1.00 |
BT Goods | 294 170.00 | | 294 170.00 | 294 170.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 708 427.00 | 7 369.00 | 701 058.00 | 708 427.00 |
BZ Other receivables | 15 752.00 | | 15 752.00 | 15 752.00 |
CD Marketable securities | 31 275.00 | | 31 275.00 | 31 275.00 |
CF Cash and cash equivalents | 917 622.00 | | 917 622.00 | 917 622.00 |
CH Prepaid expenses | 5 026.00 | | 5 026.00 | 5 026.00 |
CJ TOTAL (II) | 1 973 381.00 | 7 369.00 | 1 966 011.00 | 1 973 381.00 |
CO Grand total (0 to V) | 2 124 451.00 | 122 061.00 | 2 002 390.00 | 2 124 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 925.00 | 4 925.00 | | 4 925.00 |
DG Other reserves | 1 028 037.00 | 766 562.00 | | 1 028 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 153.00 | 261 475.00 | | 310 153.00 |
DL TOTAL (I) | 1 363 115.00 | 1 052 962.00 | | 1 363 115.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 270.00 | 162 068.00 | | 163 270.00 |
DW Advances and down payments received on current orders | 4 807.00 | 4 807.00 | | 4 807.00 |
DX Trade payables and related accounts | 126 349.00 | 240 922.00 | | 126 349.00 |
DY Tax and social security liabilities | 149 685.00 | 157 265.00 | | 149 685.00 |
EA Other liabilities | 11 163.00 | 8 984.00 | | 11 163.00 |
EB Prepaid income (2) | 139 000.00 | 134 330.00 | | 139 000.00 |
EC TOTAL (IV) | 594 275.00 | 708 376.00 | | 594 275.00 |
EE Grand total (I to V) | 2 002 390.00 | 1 806 339.00 | | 2 002 390.00 |
EG Accrued income and payables due within one year | 589 467.00 | 703 569.00 | | 589 467.00 |
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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 | 128 139.00 | | 29 848.00 | 128 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 6 916.00 | 151 071.00 | |
IO DECREASES Total including other intangible assets | | | 3 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 916.00 | 147 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 866.00 | | | 3 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 243.00 | | 29 848.00 | 124 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 109 636.00 | 11 972.00 | 6 916.00 | 109 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 866.00 | | | 3 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 770.00 | 11 972.00 | 6 916.00 | 105 770.00 |
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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 | 45 000.00 | | | 45 000.00 |
6T Receivables | 7 369.00 | | | 7 369.00 |
7B Total provisions for depreciation | 7 369.00 | | | 7 369.00 |
7C Grand total | 52 369.00 | -52 369.00 | | 52 369.00 |
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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 | 126 349.00 | 126 349.00 | | 126 349.00 |
8C Staff and Related Accounts | 66 943.00 | 66 943.00 | | 66 943.00 |
8D Social Security and Other Social Organizations | 24 622.00 | 24 622.00 | | 24 622.00 |
8E Income Taxes | 14 858.00 | 14 858.00 | | 14 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 163.00 | 11 163.00 | | 11 163.00 |
8L Deferred income | 139 000.00 | 139 000.00 | | 139 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 699 584.00 | 699 584.00 | | 699 584.00 |
VA Doubtful or disputed receivables | 8 843.00 | 8 843.00 | | 8 843.00 |
VB VAT | 15 018.00 | 15 018.00 | | 15 018.00 |
VI Group and Associates | 163 270.00 | 163 270.00 | | 163 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 5 026.00 | 5 026.00 | | 5 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 234.00 | 729 234.00 | | 729 234.00 |
VW VAT | 39 352.00 | 39 352.00 | | 39 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 467.00 | 589 467.00 | | 589 467.00 |
