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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 245 751.00 | 165 193.00 | 80 559.00 | 245 751.00 |
BH Other financial assets | 11 235.00 | | 11 235.00 | 11 235.00 |
BJ TOTAL (I) | 277 066.00 | 165 193.00 | 111 874.00 | 277 066.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 574.00 | | 328 574.00 | 328 574.00 |
BZ Other receivables | 32 804.00 | | 32 804.00 | 32 804.00 |
CF Cash and cash equivalents | 99 926.00 | | 99 926.00 | 99 926.00 |
CH Prepaid expenses | 7 776.00 | | 7 776.00 | 7 776.00 |
CJ TOTAL (II) | 469 081.00 | | 469 081.00 | 469 081.00 |
CO Grand total (0 to V) | 746 147.00 | 165 193.00 | 580 954.00 | 746 147.00 |
CP Shares due in less than one year | 11 235.00 | | | 11 235.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 660.00 | 26 660.00 | | 26 660.00 |
DB Share, merger, contribution premiums, etc. | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 1 307.00 | 1 307.00 | | 1 307.00 |
DH Retained earnings | 160 239.00 | 102 610.00 | | 160 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 658.00 | 57 629.00 | | 20 658.00 |
DL TOTAL (I) | 242 164.00 | 221 505.00 | | 242 164.00 |
DU Loans and Debts from Credit Institutions (3) | 128 769.00 | 123 342.00 | | 128 769.00 |
DX Trade payables and related accounts | 54 696.00 | 63 153.00 | | 54 696.00 |
DY Tax and social security liabilities | 154 745.00 | 146 100.00 | | 154 745.00 |
EA Other liabilities | 581.00 | 1 203.00 | | 581.00 |
EC TOTAL (IV) | 338 790.00 | 333 798.00 | | 338 790.00 |
EE Grand total (I to V) | 580 954.00 | 555 303.00 | | 580 954.00 |
EG Accrued income and payables due within one year | 274 357.00 | 242 407.00 | | 274 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 378.00 | | | 37 378.00 |
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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 | 274 516.00 | | 8 109.00 | 274 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 11 315.00 | |
I4 DECREASES Grand Total | | 5 558.00 | 277 066.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 808.00 | 245 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 451.00 | | 8 109.00 | 239 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 065.00 | | | 15 065.00 |
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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 | 102 004.00 | 64 997.00 | 1 808.00 | 102 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 004.00 | 64 997.00 | 1 808.00 | 102 004.00 |
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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 | 54 696.00 | 54 696.00 | | 54 696.00 |
8C Staff and Related Accounts | 65 233.00 | 65 233.00 | | 65 233.00 |
8D Social Security and Other Social Organizations | 42 771.00 | 42 771.00 | | 42 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UT Other financial assets | 11 235.00 | 11 235.00 | | 11 235.00 |
UX Other trade receivables | 328 574.00 | 328 574.00 | | 328 574.00 |
UY Staff and related accounts | 3 033.00 | 3 033.00 | | 3 033.00 |
VB VAT | 10 449.00 | 10 449.00 | | 10 449.00 |
VG Loans with a maturity of up to one year at origin | 37 378.00 | 37 378.00 | | 37 378.00 |
VH Loans with a maturity of more than one year at origin | 91 390.00 | 26 956.00 | 64 434.00 | 91 390.00 |
VK Loans repaid during the year | 31 952.00 | | | 31 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 323.00 | 19 323.00 | | 19 323.00 |
VS Prepaid expenses | 7 776.00 | 7 776.00 | | 7 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 390.00 | 380 390.00 | | 380 390.00 |
VW VAT | 44 214.00 | 44 214.00 | | 44 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 790.00 | 274 357.00 | 64 434.00 | 338 790.00 |
