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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 | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 14 171.00 | 12 406.00 | 1 764.00 | 14 171.00 |
BH Other financial assets | 9 538.00 | | 9 538.00 | 9 538.00 |
BJ TOTAL (I) | 24 408.00 | 13 105.00 | 11 302.00 | 24 408.00 |
BT Goods | 145 277.00 | | 145 277.00 | 145 277.00 |
BV Advances and down payments on orders | 4 809.00 | | 4 809.00 | 4 809.00 |
BX Customers and related accounts | 97 276.00 | 12 620.00 | 84 655.00 | 97 276.00 |
BZ Other receivables | 38 243.00 | | 38 243.00 | 38 243.00 |
CF Cash and cash equivalents | 445 186.00 | | 445 186.00 | 445 186.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 736 276.00 | 12 620.00 | 723 655.00 | 736 276.00 |
CO Grand total (0 to V) | 760 684.00 | 25 726.00 | 734 958.00 | 760 684.00 |
CP Shares due in less than one year | 9 538.00 | | | 9 538.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 363 821.00 | 289 168.00 | | 363 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 634.00 | 114 653.00 | | 80 634.00 |
DL TOTAL (I) | 554 456.00 | 513 821.00 | | 554 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DW Advances and down payments received on current orders | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 87 339.00 | 87 456.00 | | 87 339.00 |
DY Tax and social security liabilities | 63 664.00 | 58 658.00 | | 63 664.00 |
EA Other liabilities | 8 144.00 | 10 820.00 | | 8 144.00 |
EB Prepaid income (2) | 21 041.00 | 49 216.00 | | 21 041.00 |
EC TOTAL (IV) | 180 502.00 | 506 243.00 | | 180 502.00 |
EE Grand total (I to V) | 734 958.00 | 1 020 064.00 | | 734 958.00 |
EG Accrued income and payables due within one year | 180 502.00 | 506 243.00 | | 180 502.00 |
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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 | | | 25 608.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 538.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 24 408.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 14 171.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 538.00 | |
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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 | 10 512.00 | 3 730.00 | 1 137.00 | 10 512.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 813.00 | 3 730.00 | 1 137.00 | 9 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 244.00 | 5 377.00 | | 7 244.00 |
7B Total provisions for depreciation | 7 244.00 | 5 377.00 | | 7 244.00 |
7C Grand total | 7 244.00 | 5 377.00 | | 7 244.00 |
UE of which provisions and reversals: - Operating | | 5 377.00 | | |
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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 | 87 340.00 | 87 340.00 | | 87 340.00 |
8C Staff and Related Accounts | 40 935.00 | 40 935.00 | | 40 935.00 |
8D Social Security and Other Social Organizations | 21 416.00 | 21 416.00 | | 21 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 144.00 | 8 144.00 | | 8 144.00 |
8L Deferred income | 21 042.00 | 21 042.00 | | 21 042.00 |
UT Other financial assets | 9 538.00 | 9 538.00 | | 9 538.00 |
UX Other trade receivables | 83 132.00 | 83 132.00 | | 83 132.00 |
VA Doubtful or disputed receivables | 14 145.00 | 14 145.00 | | 14 145.00 |
VB VAT | 16 647.00 | 16 647.00 | | 16 647.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 19 695.00 | 19 695.00 | | 19 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 5 482.00 | 5 482.00 | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 541.00 | 150 541.00 | | 150 541.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 281.00 | 180 281.00 | | 180 281.00 |
