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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 | 7 266.00 | 6 975.00 | 291.00 | 7 266.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 266 760.00 | 205 056.00 | 61 704.00 | 266 760.00 |
AV Fixed assets in progress | 39 787.00 | | 39 787.00 | 39 787.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 344 813.00 | 212 030.00 | 132 783.00 | 344 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 108 769.00 | | 1 108 769.00 | 1 108 769.00 |
BZ Other receivables | 127 058.00 | | 127 058.00 | 127 058.00 |
CF Cash and cash equivalents | 997 471.00 | | 997 471.00 | 997 471.00 |
CH Prepaid expenses | 45 455.00 | | 45 455.00 | 45 455.00 |
CJ TOTAL (II) | 2 278 753.00 | | 2 278 753.00 | 2 278 753.00 |
CO Grand total (0 to V) | 2 623 566.00 | 212 030.00 | 2 411 536.00 | 2 623 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 385 869.00 | 630 272.00 | | 385 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 065.00 | 205 597.00 | | 673 065.00 |
DL TOTAL (I) | 1 091 934.00 | 868 869.00 | | 1 091 934.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 506 881.00 | 271 259.00 | | 506 881.00 |
DX Trade payables and related accounts | 113 481.00 | 106 453.00 | | 113 481.00 |
DY Tax and social security liabilities | 654 238.00 | 436 370.00 | | 654 238.00 |
EA Other liabilities | 7 037.00 | 20 845.00 | | 7 037.00 |
EB Prepaid income (2) | 22 966.00 | | | 22 966.00 |
EC TOTAL (IV) | 1 304 602.00 | 843 119.00 | | 1 304 602.00 |
EE Grand total (I to V) | 2 411 536.00 | 1 726 988.00 | | 2 411 536.00 |
EG Accrued income and payables due within one year | 1 304 602.00 | 843 119.00 | | 1 304 602.00 |
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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 | 272 203.00 | | 94 281.00 | 272 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 21 671.00 | 344 813.00 | |
IO DECREASES Total including other intangible assets | | 16 325.00 | 17 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 346.00 | 306 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 266.00 | | 16 325.00 | 17 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 937.00 | | 77 956.00 | 233 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 184 592.00 | 32 784.00 | 5 346.00 | 184 592.00 |
PE DEPRECIATION Total including other intangible assets | 6 668.00 | 307.00 | | 6 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 924.00 | 32 477.00 | 5 346.00 | 177 924.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 1 381.00 | | 1 381.00 | 1 381.00 |
7B Total provisions for depreciation | 1 381.00 | | 1 381.00 | 1 381.00 |
7C Grand total | 16 381.00 | | 1 381.00 | 16 381.00 |
UE of which provisions and reversals: - Operating | | | 1 381.00 | |
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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 | 113 481.00 | 113 481.00 | | 113 481.00 |
8C Staff and Related Accounts | 40 458.00 | 40 458.00 | | 40 458.00 |
8D Social Security and Other Social Organizations | 186 569.00 | 186 569.00 | | 186 569.00 |
8E Income Taxes | 166 942.00 | 166 942.00 | | 166 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 037.00 | 7 037.00 | | 7 037.00 |
8L Deferred income | 22 966.00 | 22 966.00 | | 22 966.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 1 108 769.00 | 1 108 769.00 | | 1 108 769.00 |
UY Staff and related accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
VB VAT | 40 119.00 | 40 119.00 | | 40 119.00 |
VI Group and Associates | 506 881.00 | 506 881.00 | | 506 881.00 |
VK Loans repaid during the year | 8 190.00 | | | 8 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 879.00 | 8 879.00 | | 8 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 289.00 | 82 289.00 | | 82 289.00 |
VS Prepaid expenses | 45 455.00 | 45 455.00 | | 45 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 282.00 | 1 302 282.00 | | 1 302 282.00 |
VW VAT | 251 389.00 | 251 389.00 | | 251 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 602.00 | 1 304 602.00 | | 1 304 602.00 |
