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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 | 109.00 | 109.00 | | 109.00 |
AT Other tangible assets | 32 211.00 | 12 328.00 | 19 883.00 | 32 211.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 33 820.00 | 12 437.00 | 21 383.00 | 33 820.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 165 590.00 | 2 110.00 | 163 480.00 | 165 590.00 |
BZ Other receivables | 96 891.00 | | 96 891.00 | 96 891.00 |
CF Cash and cash equivalents | 224 718.00 | | 224 718.00 | 224 718.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 493 275.00 | 2 110.00 | 491 165.00 | 493 275.00 |
CO Grand total (0 to V) | 527 094.00 | 14 547.00 | 512 547.00 | 527 094.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 808.00 | 800.00 | | 808.00 |
DG Other reserves | 113 201.00 | 113 054.00 | | 113 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 577.00 | 155.00 | | -120 577.00 |
DL TOTAL (I) | 17 431.00 | 138 009.00 | | 17 431.00 |
DU Loans and Debts from Credit Institutions (3) | 265 285.00 | 567.00 | | 265 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 300.00 | | 397.00 |
DW Advances and down payments received on current orders | 824.00 | | | 824.00 |
DX Trade payables and related accounts | 45 151.00 | 29 487.00 | | 45 151.00 |
DY Tax and social security liabilities | 183 457.00 | 133 496.00 | | 183 457.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 495 116.00 | 163 853.00 | | 495 116.00 |
EE Grand total (I to V) | 512 547.00 | 301 861.00 | | 512 547.00 |
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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 | 13 737.00 | | 36 463.00 | 13 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 16 381.00 | 33 820.00 | |
IO DECREASES Total including other intangible assets | | | 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 381.00 | 32 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 109.00 | | | 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 129.00 | | 36 463.00 | 12 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 5 212.00 | 8 180.00 | 956.00 | 5 212.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 103.00 | 8 180.00 | 956.00 | 5 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 110.00 | | | 2 110.00 |
7B Total provisions for depreciation | 2 110.00 | | | 2 110.00 |
7C Grand total | 2 110.00 | | | 2 110.00 |
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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 | 45 151.00 | 45 151.00 | | 45 151.00 |
8C Staff and Related Accounts | 70 994.00 | 70 994.00 | | 70 994.00 |
8D Social Security and Other Social Organizations | 72 480.00 | 72 480.00 | | 72 480.00 |
UT Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
UX Other trade receivables | 163 058.00 | 163 058.00 | | 163 058.00 |
UY Staff and related accounts | 60 424.00 | 60 424.00 | | 60 424.00 |
VA Doubtful or disputed receivables | 2 532.00 | | 2 532.00 | 2 532.00 |
VB VAT | 9 920.00 | 9 920.00 | | 9 920.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 264 854.00 | 3 446.00 | 234 897.00 | 264 854.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VJ Loans taken out during the year | 267 400.00 | | | 267 400.00 |
VK Loans repaid during the year | 2 555.00 | | | 2 555.00 |
VM Income taxes | 3 208.00 | 3 208.00 | | 3 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 697.00 | 7 697.00 | | 7 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 339.00 | 23 339.00 | | 23 339.00 |
VS Prepaid expenses | 5 076.00 | 5 076.00 | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 042.00 | 265 025.00 | 4 017.00 | 269 042.00 |
VW VAT | 32 286.00 | 32 286.00 | | 32 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 292.00 | 232 884.00 | 234 897.00 | 494 292.00 |
