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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 | 4 677.00 | 4 677.00 | | 4 677.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 64 413.00 | 28 253.00 | 36 160.00 | 64 413.00 |
BH Other financial assets | 46 080.00 | | 46 080.00 | 46 080.00 |
BJ TOTAL (I) | 265 170.00 | 32 930.00 | 232 241.00 | 265 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 625.00 | 3 653.00 | 163 972.00 | 167 625.00 |
BZ Other receivables | 9 816.00 | | 9 816.00 | 9 816.00 |
CD Marketable securities | 105 500.00 | | 105 500.00 | 105 500.00 |
CF Cash and cash equivalents | 45 822.00 | | 45 822.00 | 45 822.00 |
CH Prepaid expenses | 8 345.00 | | 8 345.00 | 8 345.00 |
CJ TOTAL (II) | 337 109.00 | 3 653.00 | 333 455.00 | 337 109.00 |
CO Grand total (0 to V) | 602 279.00 | 36 583.00 | 565 696.00 | 602 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DF Regulated reserves (1) | 1 388.00 | | | 1 388.00 |
DH Retained earnings | 115 362.00 | 82 942.00 | | 115 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 526.00 | 33 808.00 | | 51 526.00 |
DL TOTAL (I) | 366 275.00 | 314 750.00 | | 366 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 505.00 | 69 121.00 | | 57 505.00 |
DX Trade payables and related accounts | 55 587.00 | 66 452.00 | | 55 587.00 |
DY Tax and social security liabilities | 81 263.00 | 86 751.00 | | 81 263.00 |
EA Other liabilities | 5 065.00 | 2 547.00 | | 5 065.00 |
EC TOTAL (IV) | 199 420.00 | 224 871.00 | | 199 420.00 |
EE Grand total (I to V) | 565 696.00 | 539 621.00 | | 565 696.00 |
EG Accrued income and payables due within one year | 199 420.00 | 224 871.00 | | 199 420.00 |
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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 | 254 600.00 | | 10 571.00 | 254 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 080.00 | |
I4 DECREASES Grand Total | | | 265 170.00 | |
IO DECREASES Total including other intangible assets | | | 154 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 677.00 | | | 154 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 842.00 | | 10 571.00 | 53 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 080.00 | | | 46 080.00 |
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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 | 27 003.00 | 5 927.00 | | 27 003.00 |
PE DEPRECIATION Total including other intangible assets | 4 677.00 | | | 4 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 326.00 | 5 927.00 | | 22 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 285.00 | 1 368.00 | | 2 285.00 |
7B Total provisions for depreciation | 2 285.00 | 1 368.00 | | 2 285.00 |
7C Grand total | 2 285.00 | 1 368.00 | | 2 285.00 |
UE of which provisions and reversals: - Operating | | 1 368.00 | | |
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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 | 55 587.00 | 55 587.00 | | 55 587.00 |
8C Staff and Related Accounts | 19 464.00 | 19 464.00 | | 19 464.00 |
8D Social Security and Other Social Organizations | 18 249.00 | 18 249.00 | | 18 249.00 |
8E Income Taxes | 1 818.00 | 1 818.00 | | 1 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 065.00 | 5 065.00 | | 5 065.00 |
UT Other financial assets | 46 080.00 | | 46 080.00 | 46 080.00 |
UX Other trade receivables | 163 244.00 | 163 244.00 | | 163 244.00 |
VA Doubtful or disputed receivables | 4 381.00 | 4 381.00 | | 4 381.00 |
VB VAT | 9 464.00 | 9 464.00 | | 9 464.00 |
VI Group and Associates | 57 505.00 | 57 505.00 | | 57 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 8 345.00 | 8 345.00 | | 8 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 867.00 | 185 787.00 | 46 080.00 | 231 867.00 |
VW VAT | 40 411.00 | 40 411.00 | | 40 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 420.00 | 199 420.00 | | 199 420.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
