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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 | 6 918.00 | 3 473.00 | 3 445.00 | 6 918.00 |
AR Technical installations, industrial equipment and tools | 7 483.00 | 7 438.00 | 46.00 | 7 483.00 |
AT Other tangible assets | 85 315.00 | 67 041.00 | 18 273.00 | 85 315.00 |
BD Other fixed assets | 10 375.00 | | 10 375.00 | 10 375.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 122 091.00 | 77 952.00 | 44 139.00 | 122 091.00 |
BP Services in progress | 172 216.00 | | 172 216.00 | 172 216.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 759 492.00 | | 759 492.00 | 759 492.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 395 634.00 | | 395 634.00 | 395 634.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 1 340 010.00 | | 1 340 010.00 | 1 340 010.00 |
CO Grand total (0 to V) | 1 462 100.00 | 77 952.00 | 1 384 148.00 | 1 462 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 425 890.00 | 444 725.00 | | 425 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 828.00 | -18 836.00 | | 57 828.00 |
DL TOTAL (I) | 492 103.00 | 434 274.00 | | 492 103.00 |
DP Provisions for Risks | | 12 799.00 | | |
DR TOTAL (IV) | | 12 799.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99 687.00 | 100 000.00 | | 99 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 032.00 | 147 832.00 | | 175 032.00 |
DX Trade payables and related accounts | 178 671.00 | 240 955.00 | | 178 671.00 |
DY Tax and social security liabilities | 323 656.00 | 370 495.00 | | 323 656.00 |
EA Other liabilities | 115 000.00 | | | 115 000.00 |
EC TOTAL (IV) | 892 046.00 | 859 282.00 | | 892 046.00 |
EE Grand total (I to V) | 1 384 148.00 | 1 306 355.00 | | 1 384 148.00 |
EG Accrued income and payables due within one year | 793 114.00 | 859 282.00 | | 793 114.00 |
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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 | 125 714.00 | | 8 299.00 | 125 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 22 375.00 | |
I4 DECREASES Grand Total | | 11 923.00 | 122 091.00 | |
IO DECREASES Total including other intangible assets | | | 6 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 173.00 | 92 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 035.00 | | 4 883.00 | 2 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 354.00 | | 1 617.00 | 101 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 325.00 | | 1 800.00 | 22 325.00 |
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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 | 74 920.00 | 13 204.00 | 10 173.00 | 74 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | 1 438.00 | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 885.00 | 11 766.00 | 10 173.00 | 72 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 799.00 | | 12 799.00 | 12 799.00 |
7C Grand total | 12 799.00 | | 12 799.00 | 12 799.00 |
UJ - Exceptional | | | 12 799.00 | |
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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 | 178 671.00 | 178 671.00 | | 178 671.00 |
8C Staff and Related Accounts | 37 298.00 | 37 298.00 | | 37 298.00 |
8D Social Security and Other Social Organizations | 252 501.00 | 252 501.00 | | 252 501.00 |
8E Income Taxes | 17 928.00 | 17 928.00 | | 17 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 759 492.00 | 759 492.00 | | 759 492.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 99 687.00 | 755.00 | 98 932.00 | 99 687.00 |
VI Group and Associates | 175 032.00 | 175 032.00 | | 175 032.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 929.00 | 15 929.00 | | 15 929.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 159.00 | 783 159.00 | | 783 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 046.00 | 793 114.00 | 98 932.00 | 892 046.00 |
