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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 | 8 947.00 | 8 606.00 | 341.00 | 8 947.00 |
AT Other tangible assets | 14 166.00 | 11 937.00 | 2 229.00 | 14 166.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 28 828.00 | 20 543.00 | 8 285.00 | 28 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 479 009.00 | 36 115.00 | 442 894.00 | 479 009.00 |
BZ Other receivables | 125 787.00 | | 125 787.00 | 125 787.00 |
CF Cash and cash equivalents | 460 966.00 | | 460 966.00 | 460 966.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 1 067 366.00 | 36 115.00 | 1 031 251.00 | 1 067 366.00 |
CO Grand total (0 to V) | 1 096 194.00 | 56 658.00 | 1 039 536.00 | 1 096 194.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 381 373.00 | 381 373.00 | | 381 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 551.00 | 90 162.00 | | 107 551.00 |
DL TOTAL (I) | 521 925.00 | 504 536.00 | | 521 925.00 |
DU Loans and Debts from Credit Institutions (3) | 75 011.00 | 150 319.00 | | 75 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 737.00 | 71 631.00 | | 30 737.00 |
DX Trade payables and related accounts | 108 508.00 | 87 295.00 | | 108 508.00 |
DY Tax and social security liabilities | 289 140.00 | 269 006.00 | | 289 140.00 |
EA Other liabilities | 14 214.00 | 17 662.00 | | 14 214.00 |
EC TOTAL (IV) | 517 612.00 | 595 914.00 | | 517 612.00 |
EE Grand total (I to V) | 1 039 536.00 | 1 100 449.00 | | 1 039 536.00 |
EG Accrued income and payables due within one year | 472 213.00 | 445 595.00 | | 472 213.00 |
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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 | 20 741.00 | | 8 087.00 | 20 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 715.00 | |
I4 DECREASES Grand Total | | | 28 828.00 | |
IO DECREASES Total including other intangible assets | | | 8 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 947.00 | | | 8 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 779.00 | | 2 387.00 | 11 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 5 700.00 | 15.00 |
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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 | 18 982.00 | 1 561.00 | | 18 982.00 |
PE DEPRECIATION Total including other intangible assets | 8 264.00 | 342.00 | | 8 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 719.00 | 1 219.00 | | 10 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 366.00 | 4 144.00 | 1 395.00 | 33 366.00 |
7B Total provisions for depreciation | 33 366.00 | 4 144.00 | 1 395.00 | 33 366.00 |
7C Grand total | 33 366.00 | 4 144.00 | 1 395.00 | 33 366.00 |
UE of which provisions and reversals: - Operating | | 4 144.00 | 1 395.00 | |
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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 | 108 508.00 | 108 508.00 | | 108 508.00 |
8C Staff and Related Accounts | 97 415.00 | 97 415.00 | | 97 415.00 |
8D Social Security and Other Social Organizations | 56 544.00 | 56 544.00 | | 56 544.00 |
8E Income Taxes | 5 835.00 | 5 835.00 | | 5 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 214.00 | 14 214.00 | | 14 214.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 434 480.00 | 434 480.00 | | 434 480.00 |
VA Doubtful or disputed receivables | 44 529.00 | 44 529.00 | | 44 529.00 |
VB VAT | 18 548.00 | 18 548.00 | | 18 548.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 29 602.00 | 45 398.00 | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 30 737.00 | 30 737.00 | | 30 737.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 5 048.00 | 5 048.00 | | 5 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 654.00 | 9 654.00 | | 9 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 191.00 | 102 191.00 | | 102 191.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 100.00 | 612 100.00 | | 612 100.00 |
VW VAT | 119 692.00 | 119 692.00 | | 119 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 611.00 | 472 213.00 | 45 398.00 | 517 611.00 |
