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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 | 35 901.00 | 32 495.00 | 3 405.00 | 35 901.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 45 801.00 | 32 495.00 | 13 305.00 | 45 801.00 |
BV Advances and down payments on orders | 18 454.00 | | 18 454.00 | 18 454.00 |
BX Customers and related accounts | 699 678.00 | 7 563.00 | 692 115.00 | 699 678.00 |
BZ Other receivables | 17 715.00 | | 17 715.00 | 17 715.00 |
CD Marketable securities | 254 637.00 | | 254 637.00 | 254 637.00 |
CF Cash and cash equivalents | 858 852.00 | | 858 852.00 | 858 852.00 |
CH Prepaid expenses | 14 608.00 | | 14 608.00 | 14 608.00 |
CJ TOTAL (II) | 1 863 943.00 | 7 563.00 | 1 856 380.00 | 1 863 943.00 |
CO Grand total (0 to V) | 1 909 743.00 | 40 058.00 | 1 869 685.00 | 1 909 743.00 |
CP Shares due in less than one year | 9 900.00 | | | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DD Legal reserve (1) | 33 200.00 | 33 200.00 | | 33 200.00 |
DG Other reserves | 198 000.00 | 630 000.00 | | 198 000.00 |
DH Retained earnings | 421.00 | 1 381.00 | | 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 757.00 | 67 040.00 | | 450 757.00 |
DL TOTAL (I) | 1 014 378.00 | 1 063 621.00 | | 1 014 378.00 |
DU Loans and Debts from Credit Institutions (3) | 9 644.00 | 141.00 | | 9 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 000.00 | 142 668.00 | | 237 000.00 |
DX Trade payables and related accounts | 89 419.00 | 57 329.00 | | 89 419.00 |
DY Tax and social security liabilities | 434 258.00 | 76 285.00 | | 434 258.00 |
EA Other liabilities | 48 175.00 | 61 894.00 | | 48 175.00 |
EB Prepaid income (2) | 36 811.00 | 73 256.00 | | 36 811.00 |
EC TOTAL (IV) | 855 307.00 | 411 572.00 | | 855 307.00 |
EE Grand total (I to V) | 1 869 685.00 | 1 475 193.00 | | 1 869 685.00 |
EG Accrued income and payables due within one year | 855 307.00 | 411 572.00 | | 855 307.00 |
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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 | 45 783.00 | | 2 870.00 | 45 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 2 852.00 | 45 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 852.00 | 35 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 883.00 | | 2 870.00 | 35 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 34 202.00 | 1 146.00 | 2 852.00 | 34 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 202.00 | 1 146.00 | 2 852.00 | 34 202.00 |
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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 | 89 419.00 | 89 419.00 | | 89 419.00 |
8C Staff and Related Accounts | 25 945.00 | 25 945.00 | | 25 945.00 |
8D Social Security and Other Social Organizations | 176 929.00 | 176 929.00 | | 176 929.00 |
8E Income Taxes | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 175.00 | 48 175.00 | | 48 175.00 |
8L Deferred income | 36 811.00 | 36 811.00 | | 36 811.00 |
UT Other financial assets | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 690 613.00 | 690 613.00 | | 690 613.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 9 065.00 | 9 065.00 | | 9 065.00 |
VB VAT | 15 220.00 | 15 220.00 | | 15 220.00 |
VG Loans with a maturity of up to one year at origin | 9 644.00 | 9 644.00 | | 9 644.00 |
VI Group and Associates | 237 000.00 | 237 000.00 | | 237 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 467.00 | 77 467.00 | | 77 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
VS Prepaid expenses | 14 608.00 | 14 608.00 | | 14 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 900.00 | 741 900.00 | | 741 900.00 |
VW VAT | 148 278.00 | 148 278.00 | | 148 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 307.00 | 855 307.00 | | 855 307.00 |
