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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 | 3 600.00 | 1 810.00 | 1 790.00 | 3 600.00 |
AT Other tangible assets | 144 612.00 | 90 514.00 | 54 098.00 | 144 612.00 |
BH Other financial assets | 12 154.00 | | 12 154.00 | 12 154.00 |
BJ TOTAL (I) | 160 366.00 | 92 324.00 | 68 043.00 | 160 366.00 |
BX Customers and related accounts | 317 972.00 | | 317 972.00 | 317 972.00 |
BZ Other receivables | 3 373 411.00 | | 3 373 411.00 | 3 373 411.00 |
CF Cash and cash equivalents | 206 939.00 | | 206 939.00 | 206 939.00 |
CH Prepaid expenses | 12 486.00 | | 12 486.00 | 12 486.00 |
CJ TOTAL (II) | 3 910 809.00 | | 3 910 809.00 | 3 910 809.00 |
CO Grand total (0 to V) | 4 071 175.00 | 92 324.00 | 3 978 851.00 | 4 071 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 11 232.00 | | | 11 232.00 |
DH Retained earnings | -160 000.00 | -39 210.00 | | -160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 667.00 | 50 442.00 | | 161 667.00 |
DL TOTAL (I) | 29 669.00 | 28 002.00 | | 29 669.00 |
DU Loans and Debts from Credit Institutions (3) | 195 577.00 | 76 165.00 | | 195 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 36.00 | | 17.00 |
DW Advances and down payments received on current orders | 3 370 489.00 | 2 736 114.00 | | 3 370 489.00 |
DX Trade payables and related accounts | 71 798.00 | 44 222.00 | | 71 798.00 |
DY Tax and social security liabilities | 311 300.00 | 161 995.00 | | 311 300.00 |
EC TOTAL (IV) | 3 949 182.00 | 3 018 531.00 | | 3 949 182.00 |
EE Grand total (I to V) | 3 978 851.00 | 3 046 533.00 | | 3 978 851.00 |
EG Accrued income and payables due within one year | 949 182.00 | 3 018 531.00 | | 949 182.00 |
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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 | 154 560.00 | | 5 806.00 | 154 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 154.00 | |
I4 DECREASES Grand Total | | | 160 366.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 070.00 | | 5 542.00 | 139 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 890.00 | | 264.00 | 11 890.00 |
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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 | 79 222.00 | 13 102.00 | | 79 222.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 1 200.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 612.00 | 11 902.00 | | 78 612.00 |
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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 | 71 798.00 | 71 798.00 | | 71 798.00 |
8C Staff and Related Accounts | 25 310.00 | 25 310.00 | | 25 310.00 |
8D Social Security and Other Social Organizations | 75 316.00 | 75 316.00 | | 75 316.00 |
8E Income Taxes | 127 025.00 | 127 025.00 | | 127 025.00 |
UT Other financial assets | 12 154.00 | | 12 154.00 | 12 154.00 |
UX Other trade receivables | 317 972.00 | 317 972.00 | | 317 972.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 9 245.00 | 9 245.00 | | 9 245.00 |
VG Loans with a maturity of up to one year at origin | 194 700.00 | 194 700.00 | | 194 700.00 |
VH Loans with a maturity of more than one year at origin | 877.00 | 877.00 | | 877.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 10 406.00 | | | 10 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 433.00 | 5 433.00 | | 5 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 363 616.00 | 3 363 616.00 | | 3 363 616.00 |
VS Prepaid expenses | 12 486.00 | 12 486.00 | | 12 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716 023.00 | 3 703 869.00 | 12 154.00 | 3 716 023.00 |
VW VAT | 78 217.00 | 78 217.00 | | 78 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 693.00 | 578 693.00 | | 578 693.00 |
