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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 239 451.00 | 102 004.00 | 137 447.00 | 239 451.00 |
BH Other financial assets | 14 985.00 | | 14 985.00 | 14 985.00 |
BJ TOTAL (I) | 274 516.00 | 102 004.00 | 172 512.00 | 274 516.00 |
BV Advances and down payments on orders | 18 431.00 | | 18 431.00 | 18 431.00 |
BX Customers and related accounts | 214 261.00 | | 214 261.00 | 214 261.00 |
BZ Other receivables | 14 399.00 | | 14 399.00 | 14 399.00 |
CF Cash and cash equivalents | 124 943.00 | | 124 943.00 | 124 943.00 |
CH Prepaid expenses | 10 757.00 | | 10 757.00 | 10 757.00 |
CJ TOTAL (II) | 382 791.00 | | 382 791.00 | 382 791.00 |
CO Grand total (0 to V) | 657 307.00 | 102 004.00 | 555 303.00 | 657 307.00 |
CP Shares due in less than one year | 14 985.00 | | | 14 985.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 660.00 | 26 660.00 | | 26 660.00 |
DB Share, merger, contribution premiums, etc. | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 1 307.00 | 1 307.00 | | 1 307.00 |
DH Retained earnings | 102 610.00 | 102 326.00 | | 102 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 629.00 | 283.00 | | 57 629.00 |
DL TOTAL (I) | 221 505.00 | 163 877.00 | | 221 505.00 |
DU Loans and Debts from Credit Institutions (3) | 123 342.00 | 125 084.00 | | 123 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47.00 | | |
DW Advances and down payments received on current orders | | 1 653.00 | | |
DX Trade payables and related accounts | 63 153.00 | 73 378.00 | | 63 153.00 |
DY Tax and social security liabilities | 146 100.00 | 92 389.00 | | 146 100.00 |
EA Other liabilities | 1 203.00 | 352.00 | | 1 203.00 |
EC TOTAL (IV) | 333 798.00 | 292 902.00 | | 333 798.00 |
EE Grand total (I to V) | 555 303.00 | 456 778.00 | | 555 303.00 |
EG Accrued income and payables due within one year | 242 407.00 | 292 585.00 | | 242 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 948.00 | | |
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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 | 240 622.00 | | 67 583.00 | 240 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 15 065.00 | |
I4 DECREASES Grand Total | | 33 689.00 | 274 516.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 689.00 | 239 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 777.00 | | 67 363.00 | 199 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 845.00 | | 220.00 | 20 845.00 |
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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 | 67 386.00 | 57 127.00 | 22 508.00 | 67 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 386.00 | 57 127.00 | 22 508.00 | 67 386.00 |
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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 | 63 153.00 | 63 153.00 | | 63 153.00 |
8C Staff and Related Accounts | 61 459.00 | 61 459.00 | | 61 459.00 |
8D Social Security and Other Social Organizations | 41 283.00 | 41 283.00 | | 41 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
UT Other financial assets | 14 985.00 | 14 985.00 | | 14 985.00 |
UX Other trade receivables | 214 261.00 | 214 261.00 | | 214 261.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
UZ Social Security, other social security organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
VB VAT | 8 682.00 | 8 682.00 | | 8 682.00 |
VH Loans with a maturity of more than one year at origin | 123 342.00 | 31 952.00 | 91 390.00 | 123 342.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 703.00 | | | 11 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 10 757.00 | 10 757.00 | | 10 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 402.00 | 254 402.00 | | 254 402.00 |
VW VAT | 41 280.00 | 41 280.00 | | 41 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 798.00 | 242 407.00 | 91 390.00 | 333 798.00 |
