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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
AJ Other Intangible Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 8 265.00 | 4 938.00 | 3 327.00 | 8 265.00 |
AT Other tangible assets | 15 870.00 | 12 975.00 | 2 895.00 | 15 870.00 |
BD Other fixed assets | 15 979.00 | | 15 979.00 | 15 979.00 |
BH Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
BJ TOTAL (I) | 62 212.00 | 19 638.00 | 42 573.00 | 62 212.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 96 601.00 | 1 768.00 | 94 833.00 | 96 601.00 |
BZ Other receivables | 38 715.00 | | 38 715.00 | 38 715.00 |
CF Cash and cash equivalents | 179 224.00 | | 179 224.00 | 179 224.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 318 684.00 | 1 768.00 | 316 915.00 | 318 684.00 |
CO Grand total (0 to V) | 380 895.00 | 21 407.00 | 359 489.00 | 380 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 37 618.00 | 8 768.00 | | 37 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 410.00 | 28 850.00 | | 23 410.00 |
DL TOTAL (I) | 69 277.00 | 45 868.00 | | 69 277.00 |
DP Provisions for Risks | 5 850.00 | 5 850.00 | | 5 850.00 |
DR TOTAL (IV) | 5 850.00 | 5 850.00 | | 5 850.00 |
DU Loans and Debts from Credit Institutions (3) | 108 636.00 | 122 184.00 | | 108 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 1 832.00 | | 683.00 |
DX Trade payables and related accounts | 10 289.00 | 13 333.00 | | 10 289.00 |
DY Tax and social security liabilities | 164 753.00 | 168 673.00 | | 164 753.00 |
EC TOTAL (IV) | 284 361.00 | 306 022.00 | | 284 361.00 |
EE Grand total (I to V) | 359 489.00 | 357 740.00 | | 359 489.00 |
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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 | 45 144.00 | | 18 734.00 | 45 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 351.00 | |
I4 DECREASES Grand Total | | 1 666.00 | 62 212.00 | |
IO DECREASES Total including other intangible assets | | | 18 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 24 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 725.00 | | | 18 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 053.00 | | 3 749.00 | 22 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 366.00 | | 14 985.00 | 4 366.00 |
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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 | 19 842.00 | 1 462.00 | 1 666.00 | 19 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 117.00 | 1 462.00 | 1 666.00 | 18 117.00 |
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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 | 5 850.00 | | | 5 850.00 |
6T Receivables | 4 503.00 | | 2 735.00 | 4 503.00 |
7B Total provisions for depreciation | 4 503.00 | | 2 735.00 | 4 503.00 |
7C Grand total | 10 353.00 | | 2 735.00 | 10 353.00 |
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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 | 10 289.00 | 10 289.00 | | 10 289.00 |
8C Staff and Related Accounts | 76 550.00 | 76 550.00 | | 76 550.00 |
8D Social Security and Other Social Organizations | 68 998.00 | 68 998.00 | | 68 998.00 |
UT Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
UX Other trade receivables | 94 595.00 | 94 595.00 | | 94 595.00 |
UY Staff and related accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
VA Doubtful or disputed receivables | 2 006.00 | 2 006.00 | | 2 006.00 |
VB VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VH Loans with a maturity of more than one year at origin | 108 636.00 | 25 614.00 | 83 021.00 | 108 636.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VK Loans repaid during the year | 13 543.00 | | | 13 543.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 003.00 | 33 003.00 | | 33 003.00 |
VS Prepaid expenses | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 852.00 | 138 480.00 | 3 372.00 | 141 852.00 |
VW VAT | 16 229.00 | 16 229.00 | | 16 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 361.00 | 201 340.00 | 83 021.00 | 284 361.00 |
