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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 | 5 645.00 | 1 623.00 | 4 022.00 | 5 645.00 |
AJ Other Intangible Assets | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 42 162.00 | 10 419.00 | 31 743.00 | 42 162.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 167 844.00 | 12 042.00 | 155 801.00 | 167 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 535.00 | 3 570.00 | 204 965.00 | 208 535.00 |
BZ Other receivables | 126 424.00 | | 126 424.00 | 126 424.00 |
CF Cash and cash equivalents | 589 353.00 | | 589 353.00 | 589 353.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 928 131.00 | 3 570.00 | 924 561.00 | 928 131.00 |
CO Grand total (0 to V) | 1 095 974.00 | 15 612.00 | 1 080 362.00 | 1 095 974.00 |
CP Shares due in less than one year | 36.00 | | | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 820.00 | | | 41 820.00 |
DH Retained earnings | 355 122.00 | 355 122.00 | | 355 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 091.00 | 41 820.00 | | 77 091.00 |
DL TOTAL (I) | 485 032.00 | 407 942.00 | | 485 032.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 43.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 655.00 | 262.00 | | 28 655.00 |
DX Trade payables and related accounts | 297 444.00 | 8 905.00 | | 297 444.00 |
DY Tax and social security liabilities | 68 147.00 | 59 814.00 | | 68 147.00 |
DZ Fixed asset liabilities and related accounts | 144 000.00 | | | 144 000.00 |
EA Other liabilities | 34 461.00 | 16 800.00 | | 34 461.00 |
EB Prepaid income (2) | 22 570.00 | | | 22 570.00 |
EC TOTAL (IV) | 595 330.00 | 85 828.00 | | 595 330.00 |
EE Grand total (I to V) | 1 080 362.00 | 493 770.00 | | 1 080 362.00 |
EG Accrued income and payables due within one year | 595 330.00 | 85 829.00 | | 595 330.00 |
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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 | 25 037.00 | | 142 807.00 | 25 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 167 844.00 | |
IO DECREASES Total including other intangible assets | | | 125 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 495.00 | | 123 150.00 | 2 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 505.00 | | 19 657.00 | 22 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 4 239.00 | 7 804.00 | | 4 239.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 1 177.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 792.00 | 6 627.00 | | 3 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 570.00 | | | 3 570.00 |
7B Total provisions for depreciation | 3 570.00 | | | 3 570.00 |
7C Grand total | 3 570.00 | | | 3 570.00 |
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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 | 297 444.00 | 297 444.00 | | 297 444.00 |
8C Staff and Related Accounts | 5 519.00 | 5 519.00 | | 5 519.00 |
8D Social Security and Other Social Organizations | 12 376.00 | 12 376.00 | | 12 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 000.00 | 144 000.00 | | 144 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 461.00 | 34 461.00 | | 34 461.00 |
8L Deferred income | 22 570.00 | 22 570.00 | | 22 570.00 |
UT Other financial assets | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 202 415.00 | 202 415.00 | | 202 415.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 6 120.00 | 6 120.00 | | 6 120.00 |
VB VAT | 73 859.00 | 73 859.00 | | 73 859.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 28 655.00 | 28 655.00 | | 28 655.00 |
VM Income taxes | 20 720.00 | 20 720.00 | | 20 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 727.00 | 31 727.00 | | 31 727.00 |
VS Prepaid expenses | 3 819.00 | 3 819.00 | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 814.00 | 338 814.00 | | 338 814.00 |
VW VAT | 48 626.00 | 48 626.00 | | 48 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 330.00 | 595 330.00 | | 595 330.00 |
