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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 471.00 | 6 397.00 | 6 074.00 | 12 471.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 29 321.00 | 6 397.00 | 22 924.00 | 29 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 094.00 | 13 600.00 | 373 494.00 | 387 094.00 |
BZ Other receivables | 256 495.00 | | 256 495.00 | 256 495.00 |
CF Cash and cash equivalents | 668 168.00 | | 668 168.00 | 668 168.00 |
CH Prepaid expenses | 23 687.00 | | 23 687.00 | 23 687.00 |
CJ TOTAL (II) | 1 335 444.00 | 13 600.00 | 1 321 844.00 | 1 335 444.00 |
CO Grand total (0 to V) | 1 364 765.00 | 19 997.00 | 1 344 769.00 | 1 364 765.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 16 100.00 | | 16 100.00 | 16 100.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 966.00 | 966.00 | | 966.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 204 050.00 | 204 845.00 | | 204 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 989.00 | 79 205.00 | | 76 989.00 |
DL TOTAL (I) | 315 005.00 | 318 015.00 | | 315 005.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 109.00 | 88 181.00 | | 149 109.00 |
DX Trade payables and related accounts | 141 018.00 | 182 913.00 | | 141 018.00 |
DY Tax and social security liabilities | 264 637.00 | 307 037.00 | | 264 637.00 |
EC TOTAL (IV) | 954 764.00 | 578 131.00 | | 954 764.00 |
EE Grand total (I to V) | 1 344 769.00 | 896 147.00 | | 1 344 769.00 |
EG Accrued income and payables due within one year | 954 764.00 | 578 131.00 | | 954 764.00 |
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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 | 23 701.00 | | 7 736.00 | 23 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 850.00 | |
I4 DECREASES Grand Total | | 2 115.00 | 29 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 115.00 | 12 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 701.00 | | 6 886.00 | 7 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 850.00 | 16 000.00 |
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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 | 6 184.00 | 2 328.00 | 2 115.00 | 6 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 184.00 | 2 328.00 | 2 115.00 | 6 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
6T Receivables | 30 937.00 | 13 600.00 | 30 937.00 | 30 937.00 |
7B Total provisions for depreciation | 30 937.00 | 13 600.00 | 30 937.00 | 30 937.00 |
7C Grand total | 30 937.00 | 88 600.00 | 30 937.00 | 30 937.00 |
UE of which provisions and reversals: - Operating | | 13 600.00 | 30 937.00 | |
UJ - Exceptional | | 75 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 018.00 | 141 018.00 | | 141 018.00 |
8C Staff and Related Accounts | 125 657.00 | 125 657.00 | | 125 657.00 |
8D Social Security and Other Social Organizations | 65 518.00 | 65 518.00 | | 65 518.00 |
8E Income Taxes | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 370 774.00 | 370 774.00 | | 370 774.00 |
VA Doubtful or disputed receivables | 16 320.00 | 16 320.00 | | 16 320.00 |
VB VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VC Group and associates | 252 257.00 | 252 257.00 | | 252 257.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 149 109.00 | 149 109.00 | | 149 109.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 23 687.00 | 23 687.00 | | 23 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 027.00 | 668 027.00 | | 668 027.00 |
VW VAT | 68 549.00 | 68 549.00 | | 68 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 764.00 | 954 764.00 | | 954 764.00 |
