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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
AJ Other Intangible Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 8 882.00 | 5 957.00 | 2 925.00 | 8 882.00 |
AT Other tangible assets | 41 071.00 | 16 853.00 | 24 218.00 | 41 071.00 |
BD Other fixed assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BH Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
BJ TOTAL (I) | 75 024.00 | 24 535.00 | 50 489.00 | 75 024.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 115 278.00 | 1 768.00 | 113 510.00 | 115 278.00 |
BZ Other receivables | 45 766.00 | | 45 766.00 | 45 766.00 |
CF Cash and cash equivalents | 110 093.00 | | 110 093.00 | 110 093.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 275 184.00 | 1 768.00 | 273 416.00 | 275 184.00 |
CO Grand total (0 to V) | 350 208.00 | 26 304.00 | 323 905.00 | 350 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 61 027.00 | 37 618.00 | | 61 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 170.00 | 23 410.00 | | 16 170.00 |
DL TOTAL (I) | 85 448.00 | 69 277.00 | | 85 448.00 |
DP Provisions for Risks | 5 850.00 | 5 850.00 | | 5 850.00 |
DR TOTAL (IV) | 5 850.00 | 5 850.00 | | 5 850.00 |
DU Loans and Debts from Credit Institutions (3) | 82 731.00 | 108 636.00 | | 82 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 683.00 | | 9.00 |
DX Trade payables and related accounts | 7 407.00 | 10 289.00 | | 7 407.00 |
DY Tax and social security liabilities | 142 460.00 | 164 753.00 | | 142 460.00 |
EC TOTAL (IV) | 232 607.00 | 284 361.00 | | 232 607.00 |
EE Grand total (I to V) | 323 905.00 | 359 489.00 | | 323 905.00 |
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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 | 62 212.00 | | 26 878.00 | 62 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 005.00 | 6 346.00 | |
I4 DECREASES Grand Total | | 14 066.00 | 75 024.00 | |
IO DECREASES Total including other intangible assets | | | 18 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 061.00 | 49 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 725.00 | | | 18 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 136.00 | | 26 878.00 | 24 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 351.00 | | | 19 351.00 |
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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 | 19 638.00 | 5 958.00 | 1 061.00 | 19 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 913.00 | 5 958.00 | 1 061.00 | 17 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 850.00 | | | 5 850.00 |
6T Receivables | 1 768.00 | | | 1 768.00 |
7B Total provisions for depreciation | 1 768.00 | | | 1 768.00 |
7C Grand total | 7 618.00 | | | 7 618.00 |
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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 | 7 407.00 | 7 407.00 | | 7 407.00 |
8C Staff and Related Accounts | 79 328.00 | 79 328.00 | | 79 328.00 |
8D Social Security and Other Social Organizations | 41 609.00 | 41 609.00 | | 41 609.00 |
UT Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
UX Other trade receivables | 113 272.00 | 113 272.00 | | 113 272.00 |
UY Staff and related accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
VA Doubtful or disputed receivables | 2 006.00 | 2 006.00 | | 2 006.00 |
VB VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VH Loans with a maturity of more than one year at origin | 82 731.00 | 22 927.00 | 59 804.00 | 82 731.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 25 904.00 | | | 25 904.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VP Miscellaneous | 871.00 | 871.00 | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 986.00 | 4 986.00 | | 4 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 239.00 | 38 239.00 | | 38 239.00 |
VS Prepaid expenses | 3 887.00 | 3 887.00 | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 303.00 | 164 931.00 | 3 372.00 | 168 303.00 |
VW VAT | 16 537.00 | 16 537.00 | | 16 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 607.00 | 172 802.00 | 59 804.00 | 232 607.00 |
