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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 | 119.00 | 119.00 | | 119.00 |
AT Other tangible assets | 151 833.00 | 74 114.00 | 77 719.00 | 151 833.00 |
AX Advances and down payments | 11 309.00 | | 11 309.00 | 11 309.00 |
BH Other financial assets | 21 906.00 | | 21 906.00 | 21 906.00 |
BJ TOTAL (I) | 185 166.00 | 74 233.00 | 110 933.00 | 185 166.00 |
BV Advances and down payments on orders | 9 545.00 | | 9 545.00 | 9 545.00 |
BX Customers and related accounts | 304 976.00 | 29 947.00 | 275 030.00 | 304 976.00 |
BZ Other receivables | 66 746.00 | | 66 746.00 | 66 746.00 |
CF Cash and cash equivalents | 287 727.00 | | 287 727.00 | 287 727.00 |
CH Prepaid expenses | 15 768.00 | | 15 768.00 | 15 768.00 |
CJ TOTAL (II) | 684 763.00 | 29 947.00 | 654 816.00 | 684 763.00 |
CO Grand total (0 to V) | 869 929.00 | 104 180.00 | 765 749.00 | 869 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -162 606.00 | -177 196.00 | | -162 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 796.00 | 14 590.00 | | 164 796.00 |
DL TOTAL (I) | 22 190.00 | -142 606.00 | | 22 190.00 |
DP Provisions for Risks | 17 745.00 | 10 000.00 | | 17 745.00 |
DR TOTAL (IV) | 17 745.00 | 10 000.00 | | 17 745.00 |
DU Loans and Debts from Credit Institutions (3) | 16 406.00 | 34 060.00 | | 16 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 024.00 | 407 846.00 | | 367 024.00 |
DW Advances and down payments received on current orders | 18 187.00 | 4 310.00 | | 18 187.00 |
DX Trade payables and related accounts | 159 461.00 | 115 299.00 | | 159 461.00 |
DY Tax and social security liabilities | 133 221.00 | 80 884.00 | | 133 221.00 |
EA Other liabilities | 10 266.00 | 15 462.00 | | 10 266.00 |
EB Prepaid income (2) | 21 250.00 | 108 600.00 | | 21 250.00 |
EC TOTAL (IV) | 725 814.00 | 766 460.00 | | 725 814.00 |
EE Grand total (I to V) | 765 749.00 | 633 854.00 | | 765 749.00 |
EG Accrued income and payables due within one year | 707 628.00 | 745 744.00 | | 707 628.00 |
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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 | 160 906.00 | | 27 421.00 | 160 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 906.00 | |
I4 DECREASES Grand Total | 3 161.00 | | 185 166.00 | 3 161.00 |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 161.00 | | 163 142.00 | 3 161.00 |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 103.00 | | 24 200.00 | 142 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 684.00 | | 3 221.00 | 18 684.00 |
NC DECREASES Transfers to advances and down payments | 3 161.00 | | | 3 161.00 |
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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 | 61 698.00 | 12 535.00 | | 61 698.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 579.00 | 12 535.00 | | 61 579.00 |
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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 | 10 000.00 | 12 745.00 | 5 000.00 | 10 000.00 |
6T Receivables | 26 863.00 | 13 774.00 | 10 691.00 | 26 863.00 |
7B Total provisions for depreciation | 26 863.00 | 13 774.00 | 10 691.00 | 26 863.00 |
7C Grand total | 36 863.00 | 26 519.00 | 15 691.00 | 36 863.00 |
UE of which provisions and reversals: - Operating | | 20 774.00 | 15 691.00 | |
UJ - Exceptional | | 5 745.00 | | |
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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 | 159 461.00 | 159 461.00 | | 159 461.00 |
8C Staff and Related Accounts | 64 186.00 | 64 186.00 | | 64 186.00 |
8D Social Security and Other Social Organizations | 19 281.00 | 19 281.00 | | 19 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 266.00 | 10 266.00 | | 10 266.00 |
8L Deferred income | 21 250.00 | 21 250.00 | | 21 250.00 |
UT Other financial assets | 21 906.00 | | 21 906.00 | 21 906.00 |
UX Other trade receivables | 273 323.00 | 273 323.00 | | 273 323.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
UZ Social Security, other social security organizations | 8 667.00 | 8 667.00 | | 8 667.00 |
VA Doubtful or disputed receivables | 31 653.00 | 31 653.00 | | 31 653.00 |
VB VAT | 42 958.00 | 42 958.00 | | 42 958.00 |
VC Group and associates | 14 750.00 | 14 750.00 | | 14 750.00 |
VH Loans with a maturity of more than one year at origin | 16 406.00 | 16 406.00 | | 16 406.00 |
VI Group and Associates | 367 024.00 | 367 024.00 | | 367 024.00 |
VK Loans repaid during the year | 17 654.00 | | | 17 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 127.00 | 11 127.00 | | 11 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 15 768.00 | 15 768.00 | | 15 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 396.00 | 387 490.00 | 21 906.00 | 409 396.00 |
VW VAT | 38 627.00 | 38 627.00 | | 38 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 628.00 | 707 628.00 | | 707 628.00 |
