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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 | 14 200.00 | 13 906.00 | 294.00 | 14 200.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 138 070.00 | 51 432.00 | 86 638.00 | 138 070.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 657 084.00 | 65 338.00 | 591 746.00 | 657 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 453.00 | 3 497.00 | 244 956.00 | 248 453.00 |
BZ Other receivables | 142 620.00 | | 142 620.00 | 142 620.00 |
CF Cash and cash equivalents | 573 288.00 | | 573 288.00 | 573 288.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 969 490.00 | 3 497.00 | 965 992.00 | 969 490.00 |
CO Grand total (0 to V) | 1 626 573.00 | 68 835.00 | 1 557 738.00 | 1 626 573.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
CU Other investments | 3 064.00 | | 3 064.00 | 3 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 100 446.00 | 56 913.00 | | 100 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 267.00 | 93 533.00 | | 201 267.00 |
DL TOTAL (I) | 302 813.00 | 151 546.00 | | 302 813.00 |
DU Loans and Debts from Credit Institutions (3) | 413 752.00 | 63 480.00 | | 413 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 414.00 | | 279.00 |
DX Trade payables and related accounts | 153 319.00 | 102 723.00 | | 153 319.00 |
DY Tax and social security liabilities | 132 500.00 | 50 625.00 | | 132 500.00 |
DZ Fixed asset liabilities and related accounts | 975.00 | 3 375.00 | | 975.00 |
EA Other liabilities | 504 101.00 | 153 519.00 | | 504 101.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 254 925.00 | 374 136.00 | | 1 254 925.00 |
EE Grand total (I to V) | 1 557 738.00 | 525 682.00 | | 1 557 738.00 |
EG Accrued income and payables due within one year | 937 245.00 | 331 956.00 | | 937 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 344.00 | 539.00 | | 1 344.00 |
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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 | 172 084.00 | | 534 999.00 | 172 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 4 814.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 657 084.00 | |
IO DECREASES Total including other intangible assets | | | 514 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 200.00 | | 500 000.00 | 14 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 070.00 | | 9 999.00 | 128 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 814.00 | | 25 000.00 | 29 814.00 |
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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 | 42 616.00 | 22 722.00 | | 42 616.00 |
PE DEPRECIATION Total including other intangible assets | 12 611.00 | 1 296.00 | | 12 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 005.00 | 21 426.00 | | 30 005.00 |
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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 | 153 319.00 | 153 319.00 | | 153 319.00 |
8C Staff and Related Accounts | 49 716.00 | 49 716.00 | | 49 716.00 |
8D Social Security and Other Social Organizations | 28 065.00 | 28 065.00 | | 28 065.00 |
8E Income Taxes | 50 720.00 | 50 720.00 | | 50 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 975.00 | 975.00 | | 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 101.00 | 504 101.00 | | 504 101.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 243 337.00 | 243 337.00 | | 243 337.00 |
VA Doubtful or disputed receivables | 5 116.00 | 5 116.00 | | 5 116.00 |
VC Group and associates | 77 802.00 | 77 802.00 | | 77 802.00 |
VG Loans with a maturity of up to one year at origin | 1 344.00 | 1 344.00 | | 1 344.00 |
VH Loans with a maturity of more than one year at origin | 412 408.00 | 94 728.00 | 317 681.00 | 412 408.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 100 885.00 | | | 100 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 818.00 | 64 818.00 | | 64 818.00 |
VS Prepaid expenses | 5 129.00 | 5 129.00 | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 952.00 | 397 952.00 | | 397 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 925.00 | 937 245.00 | 317 681.00 | 1 254 925.00 |
