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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 007.00 | 2 007.00 | | 2 007.00 |
AT Other tangible assets | 1 672.00 | 1 672.00 | | 1 672.00 |
BF Loans | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 14 179.00 | 3 679.00 | 10 500.00 | 14 179.00 |
BV Advances and down payments on orders | 171 584.00 | | 171 584.00 | 171 584.00 |
BX Customers and related accounts | 2 852.00 | | 2 852.00 | 2 852.00 |
BZ Other receivables | 31 880.00 | | 31 880.00 | 31 880.00 |
CF Cash and cash equivalents | 815 046.00 | | 815 046.00 | 815 046.00 |
CJ TOTAL (II) | 1 021 362.00 | | 1 021 362.00 | 1 021 362.00 |
CO Grand total (0 to V) | 1 035 541.00 | 3 679.00 | 1 031 862.00 | 1 035 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 3 784.00 | 3 609.00 | | 3 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 588.00 | 175.00 | | 3 588.00 |
DL TOTAL (I) | 77 271.00 | 73 684.00 | | 77 271.00 |
DP Provisions for Risks | 43 858.00 | 22 529.00 | | 43 858.00 |
DQ Provisions for Expenses | 31 707.00 | 28 804.00 | | 31 707.00 |
DR TOTAL (IV) | 75 565.00 | 51 333.00 | | 75 565.00 |
DW Advances and down payments received on current orders | 699 898.00 | 597 407.00 | | 699 898.00 |
DX Trade payables and related accounts | 33 467.00 | 29 522.00 | | 33 467.00 |
DY Tax and social security liabilities | 130 305.00 | 127 661.00 | | 130 305.00 |
EA Other liabilities | 15 356.00 | 26 473.00 | | 15 356.00 |
EB Prepaid income (2) | | 2 253.00 | | |
EC TOTAL (IV) | 879 026.00 | 783 318.00 | | 879 026.00 |
EE Grand total (I to V) | 1 031 862.00 | 908 333.00 | | 1 031 862.00 |
EG Accrued income and payables due within one year | 31 441.00 | 153 488.00 | | 31 441.00 |
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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 | 17 779.00 | | | 17 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 10 500.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 14 179.00 | |
IO DECREASES Total including other intangible assets | | | 2 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 007.00 | | | 2 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | | 14 100.00 |
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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 | 3 679.00 | | | 3 679.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 334.00 | 24 231.00 | | 51 334.00 |
7C Grand total | 51 334.00 | 24 231.00 | | 51 334.00 |
UG - Financial | | 24 231.00 | | |
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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 | 33 467.00 | 10 746.00 | 18 721.00 | 33 467.00 |
8C Staff and Related Accounts | 69 170.00 | 2 120.00 | 67 050.00 | 69 170.00 |
8D Social Security and Other Social Organizations | 60 245.00 | 17 685.00 | 42 560.00 | 60 245.00 |
8E Income Taxes | 633.00 | 633.00 | | 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 356.00 | | 144.00 | 15 356.00 |
UP Loans | 10 500.00 | 3 600.00 | 6 900.00 | 10 500.00 |
UX Other trade receivables | 2 852.00 | 2 708.00 | 144.00 | 2 852.00 |
UY Staff and related accounts | 999.00 | | 999.00 | 999.00 |
VB VAT | 13 405.00 | 11 048.00 | 2 357.00 | 13 405.00 |
VP Miscellaneous | 17 477.00 | 17 477.00 | | 17 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 233.00 | 34 833.00 | 10 400.00 | 45 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 128.00 | 31 441.00 | 128 475.00 | 179 128.00 |
