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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 | 258.00 | 258.00 | | 258.00 |
AR Technical installations, industrial equipment and tools | 2 192.00 | 926.00 | 1 266.00 | 2 192.00 |
AT Other tangible assets | 52 432.00 | 12 736.00 | 39 696.00 | 52 432.00 |
BH Other financial assets | 1 119.00 | | 1 119.00 | 1 119.00 |
BJ TOTAL (I) | 58 922.00 | 13 920.00 | 45 002.00 | 58 922.00 |
BL Raw materials, supplies | 1 845.00 | | 1 845.00 | 1 845.00 |
BV Advances and down payments on orders | 1 956.00 | | 1 956.00 | 1 956.00 |
BX Customers and related accounts | 110 956.00 | | 110 956.00 | 110 956.00 |
BZ Other receivables | 28 451.00 | | 28 451.00 | 28 451.00 |
CF Cash and cash equivalents | 178 859.00 | | 178 859.00 | 178 859.00 |
CH Prepaid expenses | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 328 734.00 | | 328 734.00 | 328 734.00 |
CO Grand total (0 to V) | 387 656.00 | 13 920.00 | 373 736.00 | 387 656.00 |
CU Other investments | 2 922.00 | | 2 922.00 | 2 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 118 223.00 | 101 664.00 | | 118 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 445.00 | 68 558.00 | | 38 445.00 |
DL TOTAL (I) | 162 168.00 | 175 723.00 | | 162 168.00 |
DU Loans and Debts from Credit Institutions (3) | 46 247.00 | 55 979.00 | | 46 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 905.00 | 15 733.00 | | 55 905.00 |
DW Advances and down payments received on current orders | 23 537.00 | 3 705.00 | | 23 537.00 |
DX Trade payables and related accounts | 45 032.00 | 35 165.00 | | 45 032.00 |
DY Tax and social security liabilities | 40 846.00 | 47 613.00 | | 40 846.00 |
EA Other liabilities | | 732.00 | | |
EC TOTAL (IV) | 211 568.00 | 158 927.00 | | 211 568.00 |
EE Grand total (I to V) | 373 736.00 | 334 650.00 | | 373 736.00 |
EG Accrued income and payables due within one year | 211 568.00 | 112 780.00 | | 211 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
EI Including equity loans | 55 905.00 | | | 55 905.00 |
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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 | 58 532.00 | | 390.00 | 58 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 041.00 | |
I4 DECREASES Grand Total | | | 58 922.00 | |
IO DECREASES Total including other intangible assets | | | 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 258.00 | | | 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 624.00 | | | 54 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 651.00 | | 390.00 | 3 651.00 |
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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 | 7 774.00 | 6 147.00 | | 7 774.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 516.00 | 6 147.00 | | 7 516.00 |
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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 | 45 032.00 | 45 032.00 | | 45 032.00 |
8C Staff and Related Accounts | 6 695.00 | 6 695.00 | | 6 695.00 |
8D Social Security and Other Social Organizations | 17 364.00 | 17 364.00 | | 17 364.00 |
UT Other financial assets | 1 119.00 | 1 119.00 | | 1 119.00 |
UX Other trade receivables | 110 956.00 | | | 110 956.00 |
VB VAT | 3 283.00 | | | 3 283.00 |
VH Loans with a maturity of more than one year at origin | 46 247.00 | 46 247.00 | | 46 247.00 |
VI Group and Associates | 55 905.00 | 55 905.00 | | 55 905.00 |
VM Income taxes | 22 338.00 | | | 22 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 830.00 | | | 2 830.00 |
VS Prepaid expenses | 6 666.00 | | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 192.00 | 147 192.00 | | 147 192.00 |
VW VAT | 15 910.00 | 15 910.00 | | 15 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 030.00 | 188 030.00 | | 188 030.00 |
