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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 | 4 296.00 | 3 055.00 | 1 241.00 | 4 296.00 |
AP Buildings | 20 000.00 | 2 672.00 | 17 328.00 | 20 000.00 |
AT Other tangible assets | 38 457.00 | 17 250.00 | 21 206.00 | 38 457.00 |
BH Other financial assets | 8 894.00 | | 8 894.00 | 8 894.00 |
BJ TOTAL (I) | 71 647.00 | 22 977.00 | 48 670.00 | 71 647.00 |
BL Raw materials, supplies | 6 567.00 | | 6 567.00 | 6 567.00 |
BP Services in progress | 82 282.00 | | 82 282.00 | 82 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 904.00 | 12 437.00 | 216 467.00 | 228 904.00 |
BZ Other receivables | 63 920.00 | | 63 920.00 | 63 920.00 |
CF Cash and cash equivalents | 99 313.00 | | 99 313.00 | 99 313.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 482 139.00 | 12 437.00 | 469 702.00 | 482 139.00 |
CO Grand total (0 to V) | 553 786.00 | 35 414.00 | 518 372.00 | 553 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 100.00 | | 5 000.00 |
DH Retained earnings | 112 916.00 | 83 513.00 | | 112 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 472.00 | 83 303.00 | | 24 472.00 |
DL TOTAL (I) | 192 387.00 | 167 916.00 | | 192 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 780.00 | 5 331.00 | | 4 780.00 |
DX Trade payables and related accounts | 219 447.00 | 336 586.00 | | 219 447.00 |
DY Tax and social security liabilities | 100 184.00 | 89 587.00 | | 100 184.00 |
EA Other liabilities | 1 573.00 | 7 664.00 | | 1 573.00 |
EB Prepaid income (2) | | 1 445.00 | | |
EC TOTAL (IV) | 325 984.00 | 440 613.00 | | 325 984.00 |
EE Grand total (I to V) | 518 372.00 | 608 529.00 | | 518 372.00 |
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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 | 10 574.00 | 12 404.00 | | 10 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 623.00 | 1 432.00 | | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 951.00 | 10 972.00 | | 8 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 808.00 | 1 629.00 | | 10 808.00 |
7B Total provisions for depreciation | 10 808.00 | 1 629.00 | | 10 808.00 |
7C Grand total | 10 808.00 | 1 629.00 | | 10 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 780.00 | 4 780.00 | | 4 780.00 |
8B Suppliers and Related Accounts | 219 447.00 | 219 447.00 | | 219 447.00 |
8D Social Security and Other Social Organizations | 100 183.00 | 100 183.00 | | 100 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
8L Deferred income | 1 445.00 | 1 445.00 | | 1 445.00 |
UT Other financial assets | 8 894.00 | | 8 894.00 | 8 894.00 |
VS Prepaid expenses | 293 977.00 | 293 977.00 | | 293 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 871.00 | 293 977.00 | 8 894.00 | 302 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 984.00 | 325 984.00 | | 325 984.00 |
