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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 | 15 280.00 | 14 423.00 | 857.00 | 15 280.00 |
AT Other tangible assets | 19 967.00 | 16 062.00 | 3 905.00 | 19 967.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 35 412.00 | 30 485.00 | 4 927.00 | 35 412.00 |
BL Raw materials, supplies | 6 196.00 | | 6 196.00 | 6 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 290.00 | | 254 290.00 | 254 290.00 |
BZ Other receivables | 23 861.00 | | 23 861.00 | 23 861.00 |
CD Marketable securities | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 225 007.00 | | 225 007.00 | 225 007.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 510 990.00 | | 510 990.00 | 510 990.00 |
CO Grand total (0 to V) | 546 402.00 | 30 485.00 | 515 917.00 | 546 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 700.00 | 43 700.00 | | 43 700.00 |
DD Legal reserve (1) | 4 370.00 | 4 370.00 | | 4 370.00 |
DG Other reserves | 153 246.00 | 153 246.00 | | 153 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 185.00 | 102 116.00 | | -14 185.00 |
DL TOTAL (I) | 187 131.00 | 303 433.00 | | 187 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 198.00 | 42 651.00 | | 52 198.00 |
DX Trade payables and related accounts | 94 486.00 | 131 139.00 | | 94 486.00 |
DY Tax and social security liabilities | 153 501.00 | 111 317.00 | | 153 501.00 |
EA Other liabilities | 28 600.00 | 12 115.00 | | 28 600.00 |
EC TOTAL (IV) | 328 785.00 | 298 623.00 | | 328 785.00 |
EE Grand total (I to V) | 515 917.00 | 602 056.00 | | 515 917.00 |
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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 | 31 258.00 | | 4 154.00 | 31 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 35 412.00 | |
IO DECREASES Total including other intangible assets | | | 15 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 700.00 | | 1 580.00 | 13 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 393.00 | | 2 574.00 | 17 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 26 770.00 | 3 714.00 | | 26 770.00 |
PE DEPRECIATION Total including other intangible assets | 13 040.00 | 1 383.00 | | 13 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 730.00 | 2 331.00 | | 13 730.00 |
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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 | 94 486.00 | 94 486.00 | | 94 486.00 |
8C Staff and Related Accounts | 20 054.00 | 20 054.00 | | 20 054.00 |
8D Social Security and Other Social Organizations | 62 081.00 | 62 081.00 | | 62 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 600.00 | 28 600.00 | | 28 600.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 254 290.00 | | | 254 290.00 |
VB VAT | 15 745.00 | | | 15 745.00 |
VC Group and associates | 7 112.00 | | | 7 112.00 |
VI Group and Associates | 52 198.00 | 52 198.00 | | 52 198.00 |
VK Loans repaid during the year | 1 361.00 | | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | | | 1 003.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 933.00 | 278 783.00 | 150.00 | 278 933.00 |
VW VAT | 71 096.00 | 71 096.00 | | 71 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 785.00 | 328 785.00 | | 328 785.00 |
