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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 | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 47 117.00 | 22 716.00 | 24 400.00 | 47 117.00 |
AV Fixed assets in progress | 20 788.00 | | 20 788.00 | 20 788.00 |
BH Other financial assets | 17 633.00 | | 17 633.00 | 17 633.00 |
BJ TOTAL (I) | 86 258.00 | 23 436.00 | 62 821.00 | 86 258.00 |
BV Advances and down payments on orders | 47 318.00 | | 47 318.00 | 47 318.00 |
BX Customers and related accounts | 1 273 155.00 | 95 860.00 | 1 177 295.00 | 1 273 155.00 |
BZ Other receivables | 11 253.00 | | 11 253.00 | 11 253.00 |
CF Cash and cash equivalents | 120 859.00 | | 120 859.00 | 120 859.00 |
CH Prepaid expenses | 22 128.00 | | 22 128.00 | 22 128.00 |
CJ TOTAL (II) | 1 474 715.00 | 95 860.00 | 1 378 855.00 | 1 474 715.00 |
CO Grand total (0 to V) | 1 560 974.00 | 119 296.00 | 1 441 677.00 | 1 560 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 503.00 | 10 500.00 | | 10 503.00 |
DG Other reserves | 119 465.00 | 202 965.00 | | 119 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 153.00 | -83 500.00 | | 55 153.00 |
DL TOTAL (I) | 290 118.00 | 234 965.00 | | 290 118.00 |
DP Provisions for Risks | 93 000.00 | | | 93 000.00 |
DR TOTAL (IV) | 93 000.00 | | | 93 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 572.00 | 557 875.00 | | 333 572.00 |
DX Trade payables and related accounts | 290 545.00 | 84 759.00 | | 290 545.00 |
DY Tax and social security liabilities | 398 741.00 | 424 158.00 | | 398 741.00 |
EA Other liabilities | | 1 830.00 | | |
EB Prepaid income (2) | 35 700.00 | 18 825.00 | | 35 700.00 |
EC TOTAL (IV) | 1 058 559.00 | 1 087 498.00 | | 1 058 559.00 |
EE Grand total (I to V) | 1 441 677.00 | 1 322 463.00 | | 1 441 677.00 |
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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 | 73 259.00 | | 38 583.00 | 73 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 633.00 | |
I4 DECREASES Grand Total | | 25 583.00 | 86 259.00 | |
IO DECREASES Total including other intangible assets | | 153.00 | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 431.00 | 67 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 873.00 | | | 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 125.00 | | 38 211.00 | 55 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 261.00 | | 372.00 | 17 261.00 |
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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 | 36 693.00 | 10 973.00 | 24 229.00 | 36 693.00 |
PE DEPRECIATION Total including other intangible assets | 873.00 | | 153.00 | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 821.00 | 10 973.00 | 24 077.00 | 35 821.00 |
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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 | | 93 000.00 | | |
6T Receivables | 83 160.00 | 12 700.00 | | 83 160.00 |
7B Total provisions for depreciation | 83 160.00 | 12 700.00 | | 83 160.00 |
7C Grand total | 83 160.00 | 105 700.00 | | 83 160.00 |
UE of which provisions and reversals: - Operating | | 12 700.00 | | |
UJ - Exceptional | | 93 000.00 | | |
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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 | 290 545.00 | 290 545.00 | | 290 545.00 |
8C Staff and Related Accounts | 70 083.00 | 70 083.00 | | 70 083.00 |
8D Social Security and Other Social Organizations | 99 105.00 | 99 105.00 | | 99 105.00 |
8L Deferred income | 35 700.00 | 35 700.00 | | 35 700.00 |
UT Other financial assets | 17 633.00 | | 17 633.00 | 17 633.00 |
UX Other trade receivables | 1 273 156.00 | 1 273 156.00 | | 1 273 156.00 |
VB VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VI Group and Associates | 333 573.00 | 333 573.00 | | 333 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 371.00 | 6 371.00 | | 6 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 566.00 | 5 566.00 | | 5 566.00 |
VS Prepaid expenses | 22 128.00 | 22 128.00 | | 22 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 171.00 | 1 306 538.00 | 17 633.00 | 1 324 171.00 |
VW VAT | 223 181.00 | 223 181.00 | | 223 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 559.00 | 1 058 559.00 | | 1 058 559.00 |
