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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 | 118 219.00 | 118 219.00 | | 118 219.00 |
AT Other tangible assets | 62 535.00 | 50 252.00 | 12 284.00 | 62 535.00 |
BH Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
BJ TOTAL (I) | 184 609.00 | 168 471.00 | 16 138.00 | 184 609.00 |
BV Advances and down payments on orders | 1 647.00 | | 1 647.00 | 1 647.00 |
BX Customers and related accounts | 591 974.00 | | 591 974.00 | 591 974.00 |
BZ Other receivables | 95 673.00 | | 95 673.00 | 95 673.00 |
CF Cash and cash equivalents | 286 967.00 | | 286 967.00 | 286 967.00 |
CH Prepaid expenses | 23 292.00 | | 23 292.00 | 23 292.00 |
CJ TOTAL (II) | 999 553.00 | | 999 553.00 | 999 553.00 |
CO Grand total (0 to V) | 1 184 161.00 | 168 471.00 | 1 015 690.00 | 1 184 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 225 480.00 | 202 079.00 | | 225 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 703.00 | 423 400.00 | | 218 703.00 |
DL TOTAL (I) | 559 183.00 | 740 480.00 | | 559 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 016.00 | 26 057.00 | | 240 016.00 |
DX Trade payables and related accounts | 52 569.00 | 59 470.00 | | 52 569.00 |
DY Tax and social security liabilities | 160 323.00 | 146 742.00 | | 160 323.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 456 508.00 | 232 269.00 | | 456 508.00 |
EE Grand total (I to V) | 1 015 690.00 | 972 748.00 | | 1 015 690.00 |
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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 | 181 225.00 | | 10 500.00 | 181 225.00 |
I3 DECREASES Total Financial Fixed Assets | 46.00 | | 3 854.00 | 46.00 |
I4 DECREASES Grand Total | 46.00 | 7 070.00 | 184 609.00 | 46.00 |
IO DECREASES Total including other intangible assets | | | 118 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 070.00 | 62 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 219.00 | | | 118 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 106.00 | | 10 500.00 | 59 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 174 068.00 | 1 474.00 | 7 070.00 | 174 068.00 |
PE DEPRECIATION Total including other intangible assets | 117 894.00 | 325.00 | | 117 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 173.00 | 1 148.00 | 7 070.00 | 56 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 52 569.00 | 52 569.00 | | 52 569.00 |
8C Staff and Related Accounts | 16 740.00 | 16 740.00 | | 16 740.00 |
8D Social Security and Other Social Organizations | 38 344.00 | 38 344.00 | | 38 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
UX Other trade receivables | 591 974.00 | 591 974.00 | | 591 974.00 |
VB VAT | 11 505.00 | 11 505.00 | | 11 505.00 |
VI Group and Associates | 240 016.00 | 240 016.00 | | 240 016.00 |
VM Income taxes | 79 730.00 | 79 730.00 | | 79 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 176.00 | 7 176.00 | | 7 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
VS Prepaid expenses | 23 292.00 | 23 292.00 | | 23 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 793.00 | 710 939.00 | 3 854.00 | 714 793.00 |
VW VAT | 98 062.00 | 98 062.00 | | 98 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 508.00 | 456 508.00 | | 456 508.00 |
