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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 100 299.00 | 67 940.00 | 32 359.00 | 100 299.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 188 068.00 | 67 940.00 | 120 128.00 | 188 068.00 |
BP Services in progress | 473 949.00 | | 473 949.00 | 473 949.00 |
BX Customers and related accounts | 257 318.00 | 5 833.00 | 251 485.00 | 257 318.00 |
BZ Other receivables | 63 721.00 | | 63 721.00 | 63 721.00 |
CF Cash and cash equivalents | 35 177.00 | | 35 177.00 | 35 177.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 831 067.00 | 5 833.00 | 825 234.00 | 831 067.00 |
CO Grand total (0 to V) | 1 019 135.00 | 73 773.00 | 945 362.00 | 1 019 135.00 |
CP Shares due in less than one year | 4 850.00 | | | 4 850.00 |
CU Other investments | 19 664.00 | | 19 664.00 | 19 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 187 694.00 | 160 598.00 | | 187 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 131.00 | 27 096.00 | | 99 131.00 |
DL TOTAL (I) | 291 225.00 | 192 094.00 | | 291 225.00 |
DU Loans and Debts from Credit Institutions (3) | 208 299.00 | 230 136.00 | | 208 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 503.00 | 55 249.00 | | 49 503.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 117 380.00 | 120 992.00 | | 117 380.00 |
DY Tax and social security liabilities | 246 597.00 | 183 046.00 | | 246 597.00 |
EA Other liabilities | 12 358.00 | 12 358.00 | | 12 358.00 |
EC TOTAL (IV) | 654 137.00 | 601 780.00 | | 654 137.00 |
EE Grand total (I to V) | 945 362.00 | 793 874.00 | | 945 362.00 |
EG Accrued income and payables due within one year | 634 137.00 | 394 092.00 | | 634 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 9.00 | | 18.00 |
EI Including equity loans | 49 503.00 | | | 49 503.00 |
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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 | 181 963.00 | | 6 105.00 | 181 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 769.00 | |
I4 DECREASES Grand Total | | | 188 068.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 194.00 | | 6 105.00 | 94 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 769.00 | | | 24 769.00 |
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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 | 58 443.00 | 9 497.00 | | 58 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 443.00 | 9 497.00 | | 58 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 833.00 | | | 5 833.00 |
7B Total provisions for depreciation | 5 833.00 | | | 5 833.00 |
7C Grand total | 5 833.00 | | | 5 833.00 |
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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 | 117 380.00 | 117 380.00 | | 117 380.00 |
8C Staff and Related Accounts | 64 558.00 | 64 558.00 | | 64 558.00 |
8D Social Security and Other Social Organizations | 128 313.00 | 128 313.00 | | 128 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 358.00 | 12 358.00 | | 12 358.00 |
UT Other financial assets | 4 850.00 | 4 850.00 | | 4 850.00 |
UX Other trade receivables | 250 318.00 | 250 318.00 | | 250 318.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 23 800.00 | 23 800.00 | | 23 800.00 |
VC Group and associates | 1 077.00 | 1 077.00 | | 1 077.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 208 281.00 | 208 281.00 | | 208 281.00 |
VI Group and Associates | 49 503.00 | 49 503.00 | | 49 503.00 |
VK Loans repaid during the year | 21 846.00 | | | 21 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 392.00 | 8 392.00 | | 8 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 844.00 | 38 844.00 | | 38 844.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 790.00 | 326 790.00 | | 326 790.00 |
VW VAT | 45 334.00 | 45 334.00 | | 45 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 137.00 | 634 137.00 | | 634 137.00 |
