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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AT Other tangible assets | 5 941.00 | 3 693.00 | 2 248.00 | 5 941.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 9 229.00 | 5 408.00 | 3 821.00 | 9 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 966.00 | | 91 966.00 | 91 966.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 189 773.00 | | 189 773.00 | 189 773.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 283 126.00 | | 283 126.00 | 283 126.00 |
CO Grand total (0 to V) | 292 355.00 | 5 408.00 | 286 947.00 | 292 355.00 |
CP Shares due in less than one year | 1 573.00 | | | 1 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 752.00 | 18 163.00 | | 25 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 477.00 | 38 590.00 | | 49 477.00 |
DL TOTAL (I) | 76 329.00 | 57 852.00 | | 76 329.00 |
DU Loans and Debts from Credit Institutions (3) | 110 548.00 | 121 703.00 | | 110 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 356.00 | | 379.00 |
DX Trade payables and related accounts | 2 766.00 | 5 086.00 | | 2 766.00 |
DY Tax and social security liabilities | 96 924.00 | 70 901.00 | | 96 924.00 |
EC TOTAL (IV) | 210 617.00 | 198 046.00 | | 210 617.00 |
EE Grand total (I to V) | 286 947.00 | 255 899.00 | | 286 947.00 |
EG Accrued income and payables due within one year | 210 617.00 | 198 046.00 | | 210 617.00 |
EI Including equity loans | 379.00 | | | 379.00 |
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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 | 70 146.00 | | 573.00 | 70 146.00 |
KD ACQUISITIONS Total including other intangible assets | 1 715.00 | | | 1 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 431.00 | | | 67 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 573.00 | 1 000.00 |
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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 | 21 232.00 | 11 505.00 | 27 329.00 | 21 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 517.00 | 11 505.00 | 27 329.00 | 19 517.00 |
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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
8C Staff and Related Accounts | 35 515.00 | 35 515.00 | | 35 515.00 |
8D Social Security and Other Social Organizations | 26 477.00 | 26 477.00 | | 26 477.00 |
8E Income Taxes | 3 721.00 | 3 721.00 | | 3 721.00 |
UT Other financial assets | 1 573.00 | 1 573.00 | | 1 573.00 |
UX Other trade receivables | 91 966.00 | 91 966.00 | | 91 966.00 |
VH Loans with a maturity of more than one year at origin | 110 548.00 | 110 548.00 | | 110 548.00 |
VI Group and Associates | 12 679.00 | 12 679.00 | | 12 679.00 |
VJ Loans taken out during the year | 592.00 | | | 592.00 |
VK Loans repaid during the year | 11 747.00 | | | 11 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 926.00 | 94 926.00 | | 94 926.00 |
VW VAT | 16 740.00 | 16 740.00 | | 16 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 617.00 | 210 617.00 | | 210 617.00 |
