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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 | 16 004.00 | 14 945.00 | 1 059.00 | 16 004.00 |
AT Other tangible assets | 48 989.00 | 38 374.00 | 10 614.00 | 48 989.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 78 932.00 | 53 320.00 | 25 611.00 | 78 932.00 |
BT Goods | 10 732.00 | | 10 732.00 | 10 732.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 418 094.00 | | 418 094.00 | 418 094.00 |
BZ Other receivables | 102 494.00 | | 102 494.00 | 102 494.00 |
CF Cash and cash equivalents | 479 468.00 | | 479 468.00 | 479 468.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 1 024 113.00 | | 1 024 113.00 | 1 024 113.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 103 045.00 | 53 320.00 | 1 049 725.00 | 1 103 045.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 10 938.00 | | 10 938.00 | 10 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 1 000.00 | | 5 000.00 |
DH Retained earnings | 316 303.00 | 291 819.00 | | 316 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 114.00 | 95 912.00 | | 170 114.00 |
DL TOTAL (I) | 491 417.00 | 388 732.00 | | 491 417.00 |
DU Loans and Debts from Credit Institutions (3) | 7 679.00 | | | 7 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 109.00 | | 326.00 |
DX Trade payables and related accounts | 366 439.00 | 333 662.00 | | 366 439.00 |
DY Tax and social security liabilities | 182 015.00 | 86 746.00 | | 182 015.00 |
EA Other liabilities | 1 845.00 | 27 159.00 | | 1 845.00 |
EC TOTAL (IV) | 558 307.00 | 447 678.00 | | 558 307.00 |
EE Grand total (I to V) | 1 049 725.00 | 836 411.00 | | 1 049 725.00 |
EG Accrued income and payables due within one year | 558 307.00 | 447 678.00 | | 558 307.00 |
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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 | 77 479.00 | | 1 453.00 | 77 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 938.00 | |
I4 DECREASES Grand Total | | | 78 932.00 | |
IO DECREASES Total including other intangible assets | | | 16 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 005.00 | | | 16 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 536.00 | | 1 453.00 | 47 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 938.00 | | | 13 938.00 |
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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 | 39 977.00 | 13 344.00 | | 39 977.00 |
PE DEPRECIATION Total including other intangible assets | 11 722.00 | 3 223.00 | | 11 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 255.00 | 10 120.00 | | 28 255.00 |
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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 | 366 439.00 | 366 439.00 | | 366 439.00 |
8C Staff and Related Accounts | 11 994.00 | 11 994.00 | | 11 994.00 |
8D Social Security and Other Social Organizations | 20 340.00 | 20 340.00 | | 20 340.00 |
8E Income Taxes | 22 323.00 | 22 323.00 | | 22 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 418 095.00 | 418 095.00 | | 418 095.00 |
VB VAT | 18 738.00 | 18 738.00 | | 18 738.00 |
VG Loans with a maturity of up to one year at origin | 7 680.00 | 7 680.00 | | 7 680.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 756.00 | 83 756.00 | | 83 756.00 |
VS Prepaid expenses | 3 323.00 | 3 323.00 | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 912.00 | 526 912.00 | | 526 912.00 |
VW VAT | 127 359.00 | 127 359.00 | | 127 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 307.00 | 558 307.00 | | 558 307.00 |
