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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 | 521.00 | | 521.00 | 521.00 |
AJ Other Intangible Assets | | 521.00 | -521.00 | |
AT Other tangible assets | 10 646.00 | 8 896.00 | 1 751.00 | 10 646.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 18 957.00 | 9 417.00 | 9 541.00 | 18 957.00 |
BT Goods | 338 538.00 | | 338 538.00 | 338 538.00 |
BX Customers and related accounts | 275 720.00 | | 275 720.00 | 275 720.00 |
BZ Other receivables | 285 700.00 | | 285 700.00 | 285 700.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 37 028.00 | | 37 028.00 | 37 028.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 943 464.00 | | 943 464.00 | 943 464.00 |
CO Grand total (0 to V) | 962 421.00 | 9 416.00 | 953 006.00 | 962 421.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 350.00 | 544 350.00 | | 544 350.00 |
DD Legal reserve (1) | 23 175.00 | 23 175.00 | | 23 175.00 |
DH Retained earnings | -293 385.00 | 151 771.00 | | -293 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 252.00 | -141 614.00 | | 12 252.00 |
DL TOTAL (I) | 286 392.00 | 577 682.00 | | 286 392.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 161.00 | 616 480.00 | | 523 161.00 |
DW Advances and down payments received on current orders | | 3 437.00 | | |
DX Trade payables and related accounts | 10 626.00 | 56 174.00 | | 10 626.00 |
DY Tax and social security liabilities | 115 514.00 | 149 422.00 | | 115 514.00 |
EA Other liabilities | 7 313.00 | 43 544.00 | | 7 313.00 |
EC TOTAL (IV) | 656 614.00 | 869 056.00 | | 656 614.00 |
EE Grand total (I to V) | 953 006.00 | 1 446 738.00 | | 953 006.00 |
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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 | 27 611.00 | | 2 769.00 | 27 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 760.00 | 7 790.00 | |
I4 DECREASES Grand Total | | 11 423.00 | 18 957.00 | |
IO DECREASES Total including other intangible assets | | | 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 663.00 | 10 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 521.00 | | | 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 470.00 | | 1 839.00 | 11 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 620.00 | | 930.00 | 15 620.00 |
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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 | 9 702.00 | 2 246.00 | 2 532.00 | 9 702.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 181.00 | 2 246.00 | 2 532.00 | 9 181.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 10 626.00 | 10 626.00 | | 10 626.00 |
8C Staff and Related Accounts | 16 741.00 | 16 741.00 | | 16 741.00 |
8D Social Security and Other Social Organizations | 41 688.00 | 41 688.00 | | 41 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 313.00 | 7 313.00 | | 7 313.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 275 720.00 | 275 720.00 | | 275 720.00 |
VB VAT | 7 600.00 | 7 600.00 | | 7 600.00 |
VC Group and associates | 153 152.00 | 153 152.00 | | 153 152.00 |
VI Group and Associates | 523 121.00 | 523 121.00 | | 523 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 113.00 | 3 113.00 | | 3 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 948.00 | 124 948.00 | | 124 948.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 648.00 | 562 898.00 | 5 750.00 | 568 648.00 |
VW VAT | 53 972.00 | 53 972.00 | | 53 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 614.00 | 656 614.00 | | 656 614.00 |
