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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 242 053.00 | 163 921.00 | 78 132.00 | 242 053.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
BJ TOTAL (I) | 244 971.00 | 163 921.00 | 81 050.00 | 244 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 308.00 | | 251 308.00 | 251 308.00 |
BZ Other receivables | 132 295.00 | | 132 295.00 | 132 295.00 |
CF Cash and cash equivalents | 517 839.00 | | 517 839.00 | 517 839.00 |
CH Prepaid expenses | 8 249.00 | | 8 249.00 | 8 249.00 |
CJ TOTAL (II) | 909 691.00 | | 909 691.00 | 909 691.00 |
CO Grand total (0 to V) | 1 154 662.00 | 163 921.00 | 990 741.00 | 1 154 662.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 170 639.00 | 172 853.00 | | 170 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140.00 | 22 786.00 | | 2 140.00 |
DL TOTAL (I) | 274 779.00 | 297 639.00 | | 274 779.00 |
DQ Provisions for Expenses | 137 456.00 | 113 456.00 | | 137 456.00 |
DR TOTAL (IV) | 137 456.00 | 113 456.00 | | 137 456.00 |
DU Loans and Debts from Credit Institutions (3) | 132 228.00 | 185 350.00 | | 132 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 269.00 | 195 846.00 | | 176 269.00 |
DX Trade payables and related accounts | 76 580.00 | 45 672.00 | | 76 580.00 |
DY Tax and social security liabilities | 193 328.00 | 190 765.00 | | 193 328.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 578 505.00 | 617 733.00 | | 578 505.00 |
EE Grand total (I to V) | 990 741.00 | 1 028 829.00 | | 990 741.00 |
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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 | 225 223.00 | | 29 615.00 | 225 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 811.00 | 2 918.00 | |
I4 DECREASES Grand Total | | 9 867.00 | 244 971.00 | |
IO DECREASES Total including other intangible assets | | 1 512.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 544.00 | 242 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512.00 | | | 1 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 082.00 | | 29 515.00 | 219 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 629.00 | | 100.00 | 4 629.00 |
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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 | 127 906.00 | 44 070.00 | 8 056.00 | 127 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | 1 512.00 | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 395.00 | 44 070.00 | 6 544.00 | 126 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 456.00 | 24 000.00 | | 113 456.00 |
7C Grand total | 113 456.00 | 24 000.00 | | 113 456.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
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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 | 76 580.00 | 76 580.00 | | 76 580.00 |
8C Staff and Related Accounts | 21 446.00 | 21 446.00 | | 21 446.00 |
8D Social Security and Other Social Organizations | 111 453.00 | 111 453.00 | | 111 453.00 |
8E Income Taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
UX Other trade receivables | 251 308.00 | 251 308.00 | | 251 308.00 |
VB VAT | 5 163.00 | 5 163.00 | | 5 163.00 |
VC Group and associates | 92 064.00 | 92 064.00 | | 92 064.00 |
VH Loans with a maturity of more than one year at origin | 132 228.00 | 48 209.00 | 84 018.00 | 132 228.00 |
VI Group and Associates | 176 269.00 | 176 269.00 | | 176 269.00 |
VJ Loans taken out during the year | 1 546.00 | | | 1 546.00 |
VK Loans repaid during the year | 54 668.00 | | | 54 668.00 |
VP Miscellaneous | 35 068.00 | 35 068.00 | | 35 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 041.00 | 8 041.00 | | 8 041.00 |
VS Prepaid expenses | 8 249.00 | 8 249.00 | | 8 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 670.00 | 392 552.00 | 2 118.00 | 394 670.00 |
VW VAT | 50 869.00 | 50 869.00 | | 50 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 505.00 | 494 487.00 | 84 018.00 | 578 505.00 |
