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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AT Other tangible assets | 38 268.00 | 29 754.00 | 8 514.00 | 38 268.00 |
BH Other financial assets | 8 775.00 | | 8 775.00 | 8 775.00 |
BJ TOTAL (I) | 52 953.00 | 35 664.00 | 17 289.00 | 52 953.00 |
BX Customers and related accounts | 348 521.00 | | 348 521.00 | 348 521.00 |
BZ Other receivables | 37 755.00 | | 37 755.00 | 37 755.00 |
CF Cash and cash equivalents | 252 972.00 | | 252 972.00 | 252 972.00 |
CH Prepaid expenses | 20 424.00 | | 20 424.00 | 20 424.00 |
CJ TOTAL (II) | 659 673.00 | | 659 673.00 | 659 673.00 |
CO Grand total (0 to V) | 712 626.00 | 35 664.00 | 676 963.00 | 712 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 146 161.00 | 106 535.00 | | 146 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 542.00 | 39 626.00 | | 29 542.00 |
DL TOTAL (I) | 180 103.00 | 150 561.00 | | 180 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 770.00 | 91 099.00 | | 142 770.00 |
DW Advances and down payments received on current orders | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 79 587.00 | 54 362.00 | | 79 587.00 |
DY Tax and social security liabilities | 139 706.00 | 122 386.00 | | 139 706.00 |
EA Other liabilities | 80 736.00 | 21 939.00 | | 80 736.00 |
EB Prepaid income (2) | 42 560.00 | | | 42 560.00 |
EC TOTAL (IV) | 496 860.00 | 289 786.00 | | 496 860.00 |
EE Grand total (I to V) | 676 963.00 | 440 347.00 | | 676 963.00 |
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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 | 50 717.00 | | 13 246.00 | 50 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 009.00 | 8 775.00 | |
I4 DECREASES Grand Total | | 11 009.00 | 52 953.00 | |
IO DECREASES Total including other intangible assets | | | 5 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 910.00 | | | 5 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 797.00 | | 4 471.00 | 33 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 009.00 | | 8 775.00 | 11 009.00 |
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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 | 30 451.00 | 5 213.00 | | 30 451.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 541.00 | 5 213.00 | | 24 541.00 |
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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 | 79 587.00 | 79 587.00 | | 79 587.00 |
8C Staff and Related Accounts | 11 049.00 | 11 049.00 | | 11 049.00 |
8D Social Security and Other Social Organizations | 48 695.00 | 48 695.00 | | 48 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 736.00 | 80 736.00 | | 80 736.00 |
8L Deferred income | 42 560.00 | 42 560.00 | | 42 560.00 |
UT Other financial assets | 8 775.00 | | 8 775.00 | 8 775.00 |
UX Other trade receivables | 348 521.00 | 348 521.00 | | 348 521.00 |
UY Staff and related accounts | 4 981.00 | 4 981.00 | | 4 981.00 |
VB VAT | 9 601.00 | 9 601.00 | | 9 601.00 |
VI Group and Associates | 142 770.00 | 142 770.00 | | 142 770.00 |
VM Income taxes | 3 272.00 | 3 272.00 | | 3 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 901.00 | 19 901.00 | | 19 901.00 |
VS Prepaid expenses | 20 424.00 | 20 424.00 | | 20 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 476.00 | 406 701.00 | 8 775.00 | 415 476.00 |
VW VAT | 78 338.00 | 78 338.00 | | 78 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 360.00 | 485 360.00 | | 485 360.00 |
