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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 4 765.00 | 4 258.00 | 507.00 | 4 765.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 10 015.00 | 6 508.00 | 3 507.00 | 10 015.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 171 881.00 | | 171 881.00 | 171 881.00 |
BZ Other receivables | 359 793.00 | | 359 793.00 | 359 793.00 |
CF Cash and cash equivalents | 101 293.00 | | 101 293.00 | 101 293.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 633 157.00 | | 633 157.00 | 633 157.00 |
CO Grand total (0 to V) | 643 171.00 | 6 508.00 | 636 664.00 | 643 171.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 162 088.00 | 156 189.00 | | 162 088.00 |
DH Retained earnings | 128 531.00 | 128 531.00 | | 128 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 378.00 | 5 899.00 | | 80 378.00 |
DL TOTAL (I) | 376 497.00 | 296 119.00 | | 376 497.00 |
DU Loans and Debts from Credit Institutions (3) | 832.00 | 8 640.00 | | 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 702.00 | | |
DW Advances and down payments received on current orders | 31 798.00 | | | 31 798.00 |
DX Trade payables and related accounts | 33 914.00 | 106 594.00 | | 33 914.00 |
DY Tax and social security liabilities | 193 623.00 | 136 815.00 | | 193 623.00 |
EA Other liabilities | | 2 969.00 | | |
EC TOTAL (IV) | 260 167.00 | 305 720.00 | | 260 167.00 |
EE Grand total (I to V) | 636 664.00 | 601 839.00 | | 636 664.00 |
EG Accrued income and payables due within one year | 260 167.00 | 305 720.00 | | 260 167.00 |
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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 | 80 210.00 | | | 80 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 015.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 70 196.00 | 10 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 181.00 | 4 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 945.00 | | | 24 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 015.00 | | | 53 015.00 |
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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 | 11 751.00 | 1 463.00 | 6 706.00 | 11 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 501.00 | 1 463.00 | 6 706.00 | 9 501.00 |
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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 | 33 914.00 | 33 914.00 | | 33 914.00 |
8C Staff and Related Accounts | 88 934.00 | 88 934.00 | | 88 934.00 |
8D Social Security and Other Social Organizations | 52 594.00 | 52 594.00 | | 52 594.00 |
8E Income Taxes | 12 355.00 | 12 355.00 | | 12 355.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 171 881.00 | 171 881.00 | | 171 881.00 |
UY Staff and related accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 7 624.00 | 7 624.00 | | 7 624.00 |
VC Group and associates | 350 550.00 | 350 550.00 | | 350 550.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VK Loans repaid during the year | 8 565.00 | | | 8 565.00 |
VP Miscellaneous | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 516.00 | 25 516.00 | | 25 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 772.00 | 534 772.00 | | 534 772.00 |
VW VAT | 14 225.00 | 14 225.00 | | 14 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 369.00 | 228 369.00 | | 228 369.00 |
