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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 | 20 332.00 | 20 332.00 | | 20 332.00 |
AT Other tangible assets | 107 358.00 | 21 512.00 | 85 845.00 | 107 358.00 |
BH Other financial assets | 9 729.00 | | 9 729.00 | 9 729.00 |
BJ TOTAL (I) | 137 419.00 | 41 844.00 | 95 574.00 | 137 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 880.00 | 10 222.00 | 169 657.00 | 179 880.00 |
BZ Other receivables | 15 388.00 | | 15 388.00 | 15 388.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 93 501.00 | | 93 501.00 | 93 501.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 348 918.00 | 10 222.00 | 338 696.00 | 348 918.00 |
CO Grand total (0 to V) | 486 337.00 | 52 067.00 | 434 271.00 | 486 337.00 |
CR Shares due in more than one year | 10 222.00 | | | 10 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 224 715.00 | 146 825.00 | | 224 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 238.00 | 77 890.00 | | 53 238.00 |
DL TOTAL (I) | 299 953.00 | 246 715.00 | | 299 953.00 |
DU Loans and Debts from Credit Institutions (3) | 33 112.00 | 44 763.00 | | 33 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | 2 759.00 | | 1 930.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 23 709.00 | 35 712.00 | | 23 709.00 |
DY Tax and social security liabilities | 58 178.00 | 120 740.00 | | 58 178.00 |
EA Other liabilities | 17 388.00 | 2 430.00 | | 17 388.00 |
EC TOTAL (IV) | 134 318.00 | 210 404.00 | | 134 318.00 |
EE Grand total (I to V) | 434 271.00 | 457 119.00 | | 434 271.00 |
EG Accrued income and payables due within one year | 111 199.00 | 173 339.00 | | 111 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 224.00 | | |
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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 | 133 626.00 | | 3 896.00 | 133 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 729.00 | |
I4 DECREASES Grand Total | | 104.00 | 137 419.00 | |
IO DECREASES Total including other intangible assets | | | 20 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104.00 | 107 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 332.00 | | | 20 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 765.00 | | 3 696.00 | 103 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 529.00 | | 200.00 | 9 529.00 |
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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 | 30 163.00 | 11 775.00 | 94.00 | 30 163.00 |
PE DEPRECIATION Total including other intangible assets | 20 332.00 | | | 20 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 831.00 | 11 775.00 | 94.00 | 9 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 550.00 | 1 193.00 | 1 521.00 | 10 550.00 |
7B Total provisions for depreciation | 10 550.00 | 1 193.00 | 1 521.00 | 10 550.00 |
7C Grand total | 10 550.00 | 1 193.00 | 1 521.00 | 10 550.00 |
UE of which provisions and reversals: - Operating | | 1 193.00 | 1 521.00 | |
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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 | 23 709.00 | 23 709.00 | | 23 709.00 |
8C Staff and Related Accounts | 20 085.00 | 20 085.00 | | 20 085.00 |
8D Social Security and Other Social Organizations | 29 500.00 | 29 500.00 | | 29 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 388.00 | 17 388.00 | | 17 388.00 |
UT Other financial assets | 9 729.00 | | | 9 729.00 |
UX Other trade receivables | 169 657.00 | | | 169 657.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 5 093.00 | | | 5 093.00 |
VA Doubtful or disputed receivables | 10 222.00 | | | 10 222.00 |
VH Loans with a maturity of more than one year at origin | 33 112.00 | 9 993.00 | 23 119.00 | 33 112.00 |
VI Group and Associates | 1 930.00 | 1 930.00 | | 1 930.00 |
VK Loans repaid during the year | 11 398.00 | | | 11 398.00 |
VM Income taxes | 3 123.00 | | | 3 123.00 |
VP Miscellaneous | 5 542.00 | | | 5 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 593.00 | 8 593.00 | | 8 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | | | 1 130.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 147.00 | 185 196.00 | 19 954.00 | 205 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 318.00 | 111 199.00 | 23 119.00 | 134 318.00 |
