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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 239 600.00 | 169 989.00 | 69 611.00 | 239 600.00 |
BH Other financial assets | 64 740.00 | | 64 740.00 | 64 740.00 |
BJ TOTAL (I) | 307 340.00 | 169 989.00 | 137 351.00 | 307 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 956 384.00 | 116 911.00 | 1 839 473.00 | 1 956 384.00 |
BZ Other receivables | 91 081.00 | | 91 081.00 | 91 081.00 |
CF Cash and cash equivalents | 804 836.00 | | 804 836.00 | 804 836.00 |
CH Prepaid expenses | 89 395.00 | | 89 395.00 | 89 395.00 |
CJ TOTAL (II) | 2 941 695.00 | 116 911.00 | 2 824 784.00 | 2 941 695.00 |
CO Grand total (0 to V) | 3 249 036.00 | 286 900.00 | 2 962 136.00 | 3 249 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 191 672.00 | 191 072.00 | | 191 672.00 |
DH Retained earnings | 267 822.00 | 194 120.00 | | 267 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 678.00 | 225 302.00 | | 215 678.00 |
DL TOTAL (I) | 767 403.00 | 702 725.00 | | 767 403.00 |
DU Loans and Debts from Credit Institutions (3) | 793 661.00 | 154 483.00 | | 793 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 627.00 | 433 900.00 | | 370 627.00 |
DX Trade payables and related accounts | 713 193.00 | 477 610.00 | | 713 193.00 |
DY Tax and social security liabilities | 317 088.00 | 376 818.00 | | 317 088.00 |
EA Other liabilities | 164.00 | 30 000.00 | | 164.00 |
EC TOTAL (IV) | 2 194 733.00 | 1 472 811.00 | | 2 194 733.00 |
EE Grand total (I to V) | 2 962 136.00 | 2 175 536.00 | | 2 962 136.00 |
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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 | 302 742.00 | | 4 598.00 | 302 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 740.00 | |
I4 DECREASES Grand Total | | | 307 340.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 065.00 | | 1 535.00 | 238 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 677.00 | | 3 063.00 | 61 677.00 |
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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 | 145 822.00 | 24 167.00 | | 145 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 822.00 | 24 167.00 | | 145 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 152.00 | 20 354.00 | 595.00 | 97 152.00 |
7B Total provisions for depreciation | 97 152.00 | 20 354.00 | 595.00 | 97 152.00 |
7C Grand total | 97 152.00 | 20 354.00 | 595.00 | 97 152.00 |
UE of which provisions and reversals: - Operating | | 20 354.00 | 595.00 | |
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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 | 713 193.00 | 713 193.00 | | 713 193.00 |
8C Staff and Related Accounts | 18 845.00 | 18 845.00 | | 18 845.00 |
8D Social Security and Other Social Organizations | 41 113.00 | 41 113.00 | | 41 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 64 740.00 | | 64 740.00 | 64 740.00 |
UX Other trade receivables | 1 815 613.00 | 1 815 613.00 | | 1 815 613.00 |
VA Doubtful or disputed receivables | 140 770.00 | | 140 770.00 | 140 770.00 |
VB VAT | 87 338.00 | 87 338.00 | | 87 338.00 |
VH Loans with a maturity of more than one year at origin | 793 661.00 | 40 277.00 | 753 384.00 | 793 661.00 |
VI Group and Associates | 370 627.00 | | 370 627.00 | 370 627.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 39 678.00 | | | 39 678.00 |
VM Income taxes | 3 743.00 | 3 743.00 | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 974.00 | 4 974.00 | | 4 974.00 |
VS Prepaid expenses | 89 395.00 | 89 395.00 | | 89 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 599.00 | 1 996 089.00 | 205 510.00 | 2 201 599.00 |
VW VAT | 252 156.00 | 252 156.00 | | 252 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 733.00 | 1 070 722.00 | 1 124 011.00 | 2 194 733.00 |
