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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 | 8 461.00 | 8 461.00 | | 8 461.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 65 421.00 | 35 130.00 | 30 290.00 | 65 421.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 97 632.00 | 43 591.00 | 54 040.00 | 97 632.00 |
BV Advances and down payments on orders | 4 749.00 | | 4 749.00 | 4 749.00 |
BX Customers and related accounts | 490 165.00 | | 490 165.00 | 490 165.00 |
BZ Other receivables | 83 850.00 | | 83 850.00 | 83 850.00 |
CF Cash and cash equivalents | 1 030 294.00 | | 1 030 294.00 | 1 030 294.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 1 611 064.00 | | 1 611 064.00 | 1 611 064.00 |
CO Grand total (0 to V) | 1 708 696.00 | 43 591.00 | 1 665 105.00 | 1 708 696.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 11 456.00 | 11 456.00 | | 11 456.00 |
DG Other reserves | 389 840.00 | 389 840.00 | | 389 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 109.00 | 180 291.00 | | 330 109.00 |
DL TOTAL (I) | 747 905.00 | 598 087.00 | | 747 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 350.00 | 70 540.00 | | 133 350.00 |
DX Trade payables and related accounts | 409 066.00 | 425 569.00 | | 409 066.00 |
DY Tax and social security liabilities | 126 556.00 | 65 012.00 | | 126 556.00 |
DZ Fixed asset liabilities and related accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
EA Other liabilities | 246 030.00 | 211 415.00 | | 246 030.00 |
EC TOTAL (IV) | 917 199.00 | 774 733.00 | | 917 199.00 |
EE Grand total (I to V) | 1 665 105.00 | 1 372 820.00 | | 1 665 105.00 |
EG Accrued income and payables due within one year | 917 199.00 | 774 733.00 | | 917 199.00 |
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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 | 91 583.00 | | 6 049.00 | 91 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 97 632.00 | |
IO DECREASES Total including other intangible assets | | | 28 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 461.00 | | | 28 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 372.00 | | 6 049.00 | 59 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 35 110.00 | 8 481.00 | | 35 110.00 |
PE DEPRECIATION Total including other intangible assets | 8 461.00 | | | 8 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 649.00 | 8 481.00 | | 26 649.00 |
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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 | 409 066.00 | 409 066.00 | | 409 066.00 |
8C Staff and Related Accounts | 34 884.00 | 34 884.00 | | 34 884.00 |
8D Social Security and Other Social Organizations | 3 292.00 | 3 292.00 | | 3 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 030.00 | 246 030.00 | | 246 030.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 490 165.00 | 490 165.00 | | 490 165.00 |
VB VAT | 25 790.00 | 25 790.00 | | 25 790.00 |
VI Group and Associates | 133 350.00 | 133 350.00 | | 133 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 495.00 | 4 495.00 | | 4 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 059.00 | 58 059.00 | | 58 059.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 771.00 | 579 771.00 | | 579 771.00 |
VW VAT | 83 885.00 | 83 885.00 | | 83 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 199.00 | 917 199.00 | | 917 199.00 |
