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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 | 3 247.00 | 3 247.00 | | 3 247.00 |
AT Other tangible assets | 408 783.00 | 401 020.00 | 7 763.00 | 408 783.00 |
BH Other financial assets | 16 049.00 | | 16 049.00 | 16 049.00 |
BJ TOTAL (I) | 437 684.00 | 413 871.00 | 23 812.00 | 437 684.00 |
BL Raw materials, supplies | 4 830.00 | | 4 830.00 | 4 830.00 |
BV Advances and down payments on orders | 1 478.00 | | 1 478.00 | 1 478.00 |
BX Customers and related accounts | 603 878.00 | 67 270.00 | 536 607.00 | 603 878.00 |
BZ Other receivables | 19 176.00 | | 19 176.00 | 19 176.00 |
CF Cash and cash equivalents | 134 196.00 | | 134 196.00 | 134 196.00 |
CH Prepaid expenses | 37 645.00 | | 37 645.00 | 37 645.00 |
CJ TOTAL (II) | 801 205.00 | 67 270.00 | 733 934.00 | 801 205.00 |
CO Grand total (0 to V) | 1 238 889.00 | 481 142.00 | 757 747.00 | 1 238 889.00 |
CR Shares due in more than one year | 80 018.00 | | | 80 018.00 |
CX Development or Research and Development Expenses | 9 604.00 | 9 604.00 | | 9 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 51 702.00 | | | 51 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 853.00 | | | 65 853.00 |
DL TOTAL (I) | 183 555.00 | | | 183 555.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 026.00 | | | 111 026.00 |
DX Trade payables and related accounts | 155 388.00 | | | 155 388.00 |
DY Tax and social security liabilities | 188 802.00 | | | 188 802.00 |
EA Other liabilities | 18 973.00 | | | 18 973.00 |
EC TOTAL (IV) | 474 191.00 | | | 474 191.00 |
EE Grand total (I to V) | 757 747.00 | | | 757 747.00 |
EG Accrued income and payables due within one year | 474 191.00 | | | 474 191.00 |
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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 | 434 717.00 | | 3 448.00 | 434 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 604.00 | | | 9 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 049.00 | |
I4 DECREASES Grand Total | | 481.00 | 437 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 604.00 | |
IO DECREASES Total including other intangible assets | | | 3 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481.00 | 408 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 248.00 | | | 3 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 816.00 | | 3 448.00 | 405 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 049.00 | | | 16 049.00 |
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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 | 406 590.00 | 7 764.00 | 481.00 | 406 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 604.00 | | | 9 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 738.00 | 7 764.00 | 481.00 | 393 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 155 389.00 | 155 389.00 | | 155 389.00 |
8D Social Security and Other Social Organizations | 188 803.00 | 188 803.00 | | 188 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 999.00 | 129 999.00 | | 129 999.00 |
UT Other financial assets | 16 049.00 | | 16 049.00 | 16 049.00 |
UX Other trade receivables | 603 879.00 | 523 860.00 | 80 019.00 | 603 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 176.00 | 19 176.00 | | 19 176.00 |
VS Prepaid expenses | 37 646.00 | 37 646.00 | | 37 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 749.00 | 580 682.00 | 96 068.00 | 676 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 191.00 | 474 191.00 | | 474 191.00 |
