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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 | 19 795.00 | 19 417.00 | 378.00 | 19 795.00 |
AT Other tangible assets | 36 685.00 | 21 477.00 | 15 208.00 | 36 685.00 |
BH Other financial assets | 8 077.00 | | 8 077.00 | 8 077.00 |
BJ TOTAL (I) | 64 557.00 | 40 894.00 | 23 663.00 | 64 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 281.00 | 4 818.00 | 160 464.00 | 165 281.00 |
BZ Other receivables | 4 536.00 | | 4 536.00 | 4 536.00 |
CF Cash and cash equivalents | 251 157.00 | | 251 157.00 | 251 157.00 |
CH Prepaid expenses | 17 579.00 | | 17 579.00 | 17 579.00 |
CJ TOTAL (II) | 438 553.00 | 4 818.00 | 433 735.00 | 438 553.00 |
CO Grand total (0 to V) | 503 110.00 | 45 711.00 | 457 399.00 | 503 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 16 266.00 | 16 266.00 | | 16 266.00 |
DG Other reserves | 10 777.00 | 47 537.00 | | 10 777.00 |
DH Retained earnings | | -64 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 338.00 | 57 991.00 | | 62 338.00 |
DL TOTAL (I) | 100 381.00 | 68 043.00 | | 100 381.00 |
DU Loans and Debts from Credit Institutions (3) | 150 466.00 | 588.00 | | 150 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 568.00 | 2 840.00 | | 4 568.00 |
DW Advances and down payments received on current orders | | 1 174.00 | | |
DX Trade payables and related accounts | 15 519.00 | 22 065.00 | | 15 519.00 |
DY Tax and social security liabilities | 123 864.00 | 58 757.00 | | 123 864.00 |
EA Other liabilities | 62 600.00 | 100 436.00 | | 62 600.00 |
EC TOTAL (IV) | 357 017.00 | 185 859.00 | | 357 017.00 |
EE Grand total (I to V) | 457 399.00 | 253 902.00 | | 457 399.00 |
EG Accrued income and payables due within one year | 357 017.00 | 184 685.00 | | 357 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 588.00 | | 466.00 |
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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 | 92 564.00 | | 4 771.00 | 92 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 077.00 | |
I4 DECREASES Grand Total | | 32 779.00 | 64 557.00 | |
IO DECREASES Total including other intangible assets | | | 19 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 779.00 | 36 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 295.00 | | 500.00 | 19 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 192.00 | | 4 271.00 | 65 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 077.00 | | | 8 077.00 |
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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 | 62 148.00 | 7 720.00 | 28 974.00 | 62 148.00 |
PE DEPRECIATION Total including other intangible assets | 19 295.00 | 122.00 | | 19 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 853.00 | 7 598.00 | 28 974.00 | 42 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 818.00 | | | 4 818.00 |
7B Total provisions for depreciation | 4 818.00 | | | 4 818.00 |
7C Grand total | 4 818.00 | | | 4 818.00 |
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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 | 15 519.00 | 15 519.00 | | 15 519.00 |
8C Staff and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8D Social Security and Other Social Organizations | 71 463.00 | 71 463.00 | | 71 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 600.00 | 62 600.00 | | 62 600.00 |
UT Other financial assets | 8 077.00 | | 8 077.00 | 8 077.00 |
UX Other trade receivables | 159 500.00 | 159 500.00 | | 159 500.00 |
UY Staff and related accounts | 498.00 | 498.00 | | 498.00 |
VA Doubtful or disputed receivables | 5 781.00 | 5 781.00 | | 5 781.00 |
VB VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 4 568.00 | 4 568.00 | | 4 568.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 640.00 | 3 640.00 | | 3 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 17 579.00 | 17 579.00 | | 17 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 472.00 | 187 395.00 | 8 077.00 | 195 472.00 |
VW VAT | 25 761.00 | 25 761.00 | | 25 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 017.00 | 357 017.00 | | 357 017.00 |
