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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 | 2 856.00 | 1 701.00 | 1 155.00 | 2 856.00 |
AR Technical installations, industrial equipment and tools | 1 755.00 | 360.00 | 1 395.00 | 1 755.00 |
AT Other tangible assets | 47 784.00 | 33 422.00 | 14 362.00 | 47 784.00 |
BD Other fixed assets | 45 819.00 | | 45 819.00 | 45 819.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 4 356.00 | | 4 356.00 | 4 356.00 |
BJ TOTAL (I) | 105 370.00 | 35 482.00 | 69 888.00 | 105 370.00 |
BT Goods | 11 935.00 | | 11 935.00 | 11 935.00 |
BV Advances and down payments on orders | 9 556.00 | | 9 556.00 | 9 556.00 |
BX Customers and related accounts | 532 025.00 | 9 746.00 | 522 279.00 | 532 025.00 |
BZ Other receivables | 292 593.00 | | 292 593.00 | 292 593.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 931 020.00 | | 931 020.00 | 931 020.00 |
CH Prepaid expenses | 10 761.00 | | 10 761.00 | 10 761.00 |
CJ TOTAL (II) | 1 817 891.00 | 9 746.00 | 1 808 145.00 | 1 817 891.00 |
CO Grand total (0 to V) | 1 923 261.00 | 45 228.00 | 1 878 032.00 | 1 923 261.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 278 091.00 | 247 309.00 | | 278 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 333.00 | 215 782.00 | | 313 333.00 |
DL TOTAL (I) | 679 424.00 | 551 091.00 | | 679 424.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 482 911.00 | 555 594.00 | | 482 911.00 |
DY Tax and social security liabilities | 226 402.00 | 363 020.00 | | 226 402.00 |
EA Other liabilities | 89 295.00 | | | 89 295.00 |
EC TOTAL (IV) | 1 148 608.00 | 918 614.00 | | 1 148 608.00 |
EE Grand total (I to V) | 1 878 032.00 | 1 469 705.00 | | 1 878 032.00 |
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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 | 96 232.00 | | 13 116.00 | 96 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 975.00 | |
I4 DECREASES Grand Total | | 3 978.00 | 105 370.00 | |
IO DECREASES Total including other intangible assets | | 1 520.00 | 2 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 458.00 | 49 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 606.00 | | 1 770.00 | 2 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 689.00 | | 3 308.00 | 48 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 937.00 | | 8 039.00 | 44 937.00 |
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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 | 33 056.00 | 6 405.00 | 3 978.00 | 33 056.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | 1 051.00 | 1 520.00 | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 885.00 | 5 355.00 | 2 458.00 | 30 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 482 911.00 | 482 911.00 | | 482 911.00 |
8C Staff and Related Accounts | 18 214.00 | 18 214.00 | | 18 214.00 |
8D Social Security and Other Social Organizations | 28 414.00 | 28 414.00 | | 28 414.00 |
8E Income Taxes | 39 000.00 | 39 000.00 | | 39 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 295.00 | 89 295.00 | | 89 295.00 |
UP Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
UT Other financial assets | 4 356.00 | | 4 356.00 | 4 356.00 |
UX Other trade receivables | 520 419.00 | 520 419.00 | | 520 419.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 11 606.00 | | 11 606.00 | 11 606.00 |
VB VAT | 13 591.00 | 13 591.00 | | 13 591.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 221.00 | 6 221.00 | | 6 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 002.00 | 267 002.00 | | 267 002.00 |
VS Prepaid expenses | 10 761.00 | 10 761.00 | | 10 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 535.00 | 823 773.00 | 18 762.00 | 842 535.00 |
VW VAT | 134 552.00 | 134 552.00 | | 134 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 608.00 | 798 608.00 | 350 000.00 | 1 148 608.00 |
