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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 | 2 769.00 | 2 769.00 | | 2 769.00 |
AH Goodwill | 5 294.00 | | 5 294.00 | 5 294.00 |
AT Other tangible assets | 11 315.00 | 9 383.00 | 1 933.00 | 11 315.00 |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 20 720.00 | 12 152.00 | 8 569.00 | 20 720.00 |
BV Advances and down payments on orders | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 197 197.00 | 143 735.00 | 53 463.00 | 197 197.00 |
BZ Other receivables | 324 026.00 | | 324 026.00 | 324 026.00 |
CF Cash and cash equivalents | 263 826.00 | | 263 826.00 | 263 826.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 787 624.00 | 143 735.00 | 643 890.00 | 787 624.00 |
CO Grand total (0 to V) | 808 345.00 | 155 886.00 | 652 458.00 | 808 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 954.00 | | 10 000.00 |
DG Other reserves | 238 016.00 | 139 402.00 | | 238 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 296.00 | 103 660.00 | | -34 296.00 |
DL TOTAL (I) | 313 720.00 | 348 016.00 | | 313 720.00 |
DP Provisions for Risks | 19 197.00 | 29 447.00 | | 19 197.00 |
DR TOTAL (IV) | 19 197.00 | 29 447.00 | | 19 197.00 |
DU Loans and Debts from Credit Institutions (3) | 12 664.00 | 28 219.00 | | 12 664.00 |
DW Advances and down payments received on current orders | 49 622.00 | | | 49 622.00 |
DX Trade payables and related accounts | 38 986.00 | 12 687.00 | | 38 986.00 |
DY Tax and social security liabilities | 189 392.00 | 175 382.00 | | 189 392.00 |
EA Other liabilities | 26 238.00 | 307 662.00 | | 26 238.00 |
EB Prepaid income (2) | 2 639.00 | 6 149.00 | | 2 639.00 |
EC TOTAL (IV) | 319 541.00 | 530 099.00 | | 319 541.00 |
EE Grand total (I to V) | 652 458.00 | 907 561.00 | | 652 458.00 |
EG Accrued income and payables due within one year | 319 541.00 | 530 099.00 | | 319 541.00 |
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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 | 20 720.00 | | | 20 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 342.00 | |
I4 DECREASES Grand Total | | | 20 720.00 | |
IO DECREASES Total including other intangible assets | | | 8 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 063.00 | | | 8 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 315.00 | | | 11 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342.00 | | | 1 342.00 |
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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 | 11 415.00 | 737.00 | | 11 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 769.00 | | | 2 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 646.00 | 737.00 | | 8 646.00 |
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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 | 38 986.00 | 38 986.00 | | 38 986.00 |
8C Staff and Related Accounts | 115 820.00 | 115 820.00 | | 115 820.00 |
8D Social Security and Other Social Organizations | 38 628.00 | 38 628.00 | | 38 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 238.00 | 26 238.00 | | 26 238.00 |
8L Deferred income | 2 639.00 | 2 639.00 | | 2 639.00 |
UT Other financial assets | 1 342.00 | 1 342.00 | | 1 342.00 |
UX Other trade receivables | 179 736.00 | 179 736.00 | | 179 736.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VA Doubtful or disputed receivables | 17 461.00 | 17 461.00 | | 17 461.00 |
VB VAT | 11 211.00 | 11 211.00 | | 11 211.00 |
VC Group and associates | 307 276.00 | 307 276.00 | | 307 276.00 |
VH Loans with a maturity of more than one year at origin | 12 664.00 | 12 664.00 | | 12 664.00 |
VM Income taxes | 4 020.00 | 4 020.00 | | 4 020.00 |
VP Miscellaneous | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 999.00 | 22 999.00 | | 22 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 928.00 | 523 928.00 | | 523 928.00 |
VW VAT | 11 945.00 | 11 945.00 | | 11 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 919.00 | 269 919.00 | | 269 919.00 |
