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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 669 359.00 | 224 541.00 | 444 817.00 | 669 359.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 150.00 | | 22 150.00 | 22 150.00 |
BJ TOTAL (I) | 691 582.00 | 224 541.00 | 467 040.00 | 691 582.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 364 936.00 | | 364 936.00 | 364 936.00 |
BZ Other receivables | 60 553.00 | 350.00 | 60 203.00 | 60 553.00 |
CD Marketable securities | 50 125.00 | | 50 125.00 | 50 125.00 |
CF Cash and cash equivalents | 431 650.00 | | 431 650.00 | 431 650.00 |
CH Prepaid expenses | 9 407.00 | | 9 407.00 | 9 407.00 |
CJ TOTAL (II) | 917 130.00 | 350.00 | 916 780.00 | 917 130.00 |
CO Grand total (0 to V) | 1 608 712.00 | 224 891.00 | 1 383 820.00 | 1 608 712.00 |
CS Evaluated investments - equity method | 57.00 | | 57.00 | 57.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 347 843.00 | 293 398.00 | | 347 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 909.00 | 54 445.00 | | -205 909.00 |
DL TOTAL (I) | 251 933.00 | 457 843.00 | | 251 933.00 |
DU Loans and Debts from Credit Institutions (3) | 666 776.00 | 286 045.00 | | 666 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 371.00 | 10 139.00 | | 10 371.00 |
DX Trade payables and related accounts | 102 793.00 | 68 982.00 | | 102 793.00 |
DY Tax and social security liabilities | 267 571.00 | 287 647.00 | | 267 571.00 |
DZ Fixed asset liabilities and related accounts | 4 631.00 | | | 4 631.00 |
EA Other liabilities | 21 754.00 | 20 457.00 | | 21 754.00 |
EB Prepaid income (2) | 57 987.00 | 47 912.00 | | 57 987.00 |
EC TOTAL (IV) | 1 131 886.00 | 721 185.00 | | 1 131 886.00 |
EE Grand total (I to V) | 1 383 820.00 | 1 179 028.00 | | 1 383 820.00 |
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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 | 493 977.00 | | 353 319.00 | 493 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 598.00 | 22 222.00 | |
I4 DECREASES Grand Total | | 155 714.00 | 691 582.00 | |
IO DECREASES Total including other intangible assets | | 12 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 131 566.00 | 669 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 550.00 | | | 12 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 857.00 | | 337 069.00 | 463 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 570.00 | | 16 250.00 | 17 570.00 |
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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 | 184 661.00 | 134 297.00 | 94 415.00 | 184 661.00 |
PE DEPRECIATION Total including other intangible assets | 12 550.00 | | 12 550.00 | 12 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 111.00 | 134 297.00 | 81 865.00 | 172 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 369.00 | 350.00 | 11 369.00 | 11 369.00 |
7B Total provisions for depreciation | 11 369.00 | 350.00 | 11 369.00 | 11 369.00 |
7C Grand total | 11 369.00 | 350.00 | 11 369.00 | 11 369.00 |
UE of which provisions and reversals: - Operating | | 350.00 | 11 369.00 | |
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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 | 102 794.00 | 102 794.00 | | 102 794.00 |
8C Staff and Related Accounts | 99 632.00 | 99 632.00 | | 99 632.00 |
8D Social Security and Other Social Organizations | 68 195.00 | 68 195.00 | | 68 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 632.00 | 4 632.00 | | 4 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 755.00 | 21 755.00 | | 21 755.00 |
8L Deferred income | 57 987.00 | 57 987.00 | | 57 987.00 |
UT Other financial assets | 22 150.00 | | 22 150.00 | 22 150.00 |
UX Other trade receivables | 401 374.00 | 401 374.00 | | 401 374.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 16 780.00 | 16 780.00 | | 16 780.00 |
VH Loans with a maturity of more than one year at origin | 666 777.00 | 285 588.00 | 304 705.00 | 666 777.00 |
VI Group and Associates | 10 371.00 | 10 371.00 | | 10 371.00 |
VJ Loans taken out during the year | 441 100.00 | | | 441 100.00 |
VK Loans repaid during the year | 60 676.00 | | | 60 676.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VN Other taxes, similar payments | 3 736.00 | 3 736.00 | | 3 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 9 408.00 | 9 408.00 | | 9 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 505.00 | 435 355.00 | 22 150.00 | 457 505.00 |
VW VAT | 96 136.00 | 96 136.00 | | 96 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 887.00 | 750 698.00 | 304 705.00 | 1 131 887.00 |
