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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 102 696.00 | | 102 696.00 | 102 696.00 |
BJ TOTAL (I) | 102 696.00 | | 102 696.00 | 102 696.00 |
BX Customers and related accounts | 2 001 069.00 | | 2 001 069.00 | 2 001 069.00 |
BZ Other receivables | 1 662 070.00 | | 1 662 070.00 | 1 662 070.00 |
CD Marketable securities | 25 097.00 | | 25 097.00 | 25 097.00 |
CF Cash and cash equivalents | 270 277.00 | | 270 277.00 | 270 277.00 |
CH Prepaid expenses | 116 235.00 | | 116 235.00 | 116 235.00 |
CJ TOTAL (II) | 4 074 747.00 | | 4 074 747.00 | 4 074 747.00 |
CO Grand total (0 to V) | 4 177 443.00 | | 4 177 443.00 | 4 177 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 699 219.00 | 42 784.00 | | 699 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 596.00 | 1 012 435.00 | | 1 078 596.00 |
DL TOTAL (I) | 1 821 815.00 | 1 099 219.00 | | 1 821 815.00 |
DP Provisions for Risks | 60 000.00 | 20 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 20 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 976.00 | 4 976.00 | | 4 976.00 |
DW Advances and down payments received on current orders | | 55 875.00 | | |
DX Trade payables and related accounts | 943 900.00 | 1 295 877.00 | | 943 900.00 |
DY Tax and social security liabilities | 1 053 430.00 | 1 206 941.00 | | 1 053 430.00 |
EA Other liabilities | 282 456.00 | 583 606.00 | | 282 456.00 |
EB Prepaid income (2) | 10 867.00 | 334 864.00 | | 10 867.00 |
EC TOTAL (IV) | 2 295 628.00 | 3 482 140.00 | | 2 295 628.00 |
EE Grand total (I to V) | 4 177 443.00 | 4 601 359.00 | | 4 177 443.00 |
EI Including equity loans | 4 976.00 | | | 4 976.00 |
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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 | 429 046.00 | | 1 383.00 | 429 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 696.00 | |
I4 DECREASES Grand Total | | 327 733.00 | 102 696.00 | |
IO DECREASES Total including other intangible assets | | 46 495.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 281 239.00 | | |
KD ACQUISITIONS Total including other intangible assets | 46 495.00 | | | 46 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 239.00 | | | 281 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 313.00 | | 1 383.00 | 101 313.00 |
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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 | 238 580.00 | | 238 580.00 | 238 580.00 |
PE DEPRECIATION Total including other intangible assets | 38 845.00 | | 38 845.00 | 38 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 735.00 | | 199 735.00 | 199 735.00 |
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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 | 20 000.00 | 40 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 40 000.00 | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 976.00 | | 4 976.00 | 4 976.00 |
8B Suppliers and Related Accounts | 943 900.00 | 943 900.00 | | 943 900.00 |
8C Staff and Related Accounts | 400 137.00 | 400 137.00 | | 400 137.00 |
8D Social Security and Other Social Organizations | 259 456.00 | 259 456.00 | | 259 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 456.00 | 282 456.00 | | 282 456.00 |
8L Deferred income | 10 867.00 | 10 867.00 | | 10 867.00 |
UT Other financial assets | 102 696.00 | | | 102 696.00 |
UX Other trade receivables | 2 001 069.00 | | | 2 001 069.00 |
VB VAT | 241 573.00 | | | 241 573.00 |
VM Income taxes | 86 087.00 | | | 86 087.00 |
VN Other taxes, similar payments | 1 325 420.00 | | | 1 325 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 993.00 | 30 993.00 | | 30 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 989.00 | | | 8 989.00 |
VS Prepaid expenses | 116 235.00 | | | 116 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 882 070.00 | 3 779 374.00 | 102 696.00 | 3 882 070.00 |
VW VAT | 362 843.00 | 362 843.00 | | 362 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 628.00 | 2 290 652.00 | 4 976.00 | 2 295 628.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 34.00 | | 23.00 |
ZE Dividends | 42.00 | 8.00 | | 42.00 |
