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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 98 879.00 | 39 297.00 | 59 582.00 | 98 879.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 99 149.00 | 39 297.00 | 59 852.00 | 99 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 258 868.00 | 29 418.00 | 229 450.00 | 258 868.00 |
BZ Other receivables | 54 705.00 | | 54 705.00 | 54 705.00 |
CF Cash and cash equivalents | 449 499.00 | | 449 499.00 | 449 499.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 765 543.00 | 29 418.00 | 736 125.00 | 765 543.00 |
CO Grand total (0 to V) | 864 692.00 | 68 715.00 | 795 977.00 | 864 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 314.00 | 314.00 | | 314.00 |
DG Other reserves | 18 708.00 | 18 708.00 | | 18 708.00 |
DH Retained earnings | -97 074.00 | | | -97 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 710.00 | -97 074.00 | | 104 710.00 |
DK Regulated provisions | 1 697.00 | 520.00 | | 1 697.00 |
DL TOTAL (I) | 128 354.00 | 22 467.00 | | 128 354.00 |
DU Loans and Debts from Credit Institutions (3) | 264 158.00 | 278 894.00 | | 264 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 747.00 | 31 993.00 | | 9 747.00 |
DW Advances and down payments received on current orders | 35.00 | 720.00 | | 35.00 |
DX Trade payables and related accounts | 225 578.00 | 203 996.00 | | 225 578.00 |
DY Tax and social security liabilities | 111 042.00 | 108 476.00 | | 111 042.00 |
EA Other liabilities | 57 063.00 | 45 258.00 | | 57 063.00 |
EC TOTAL (IV) | 667 623.00 | 669 337.00 | | 667 623.00 |
EE Grand total (I to V) | 795 977.00 | 691 805.00 | | 795 977.00 |
EI Including equity loans | 9 747.00 | | | 9 747.00 |
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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 | 80 306.00 | | 18 843.00 | 80 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 99 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 306.00 | | 18 573.00 | 80 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270.00 | |
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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 | | 1 337.00 | 159.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 337.00 | 159.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 520.00 | 1 337.00 | 159.00 | 520.00 |
6T Receivables | 29 003.00 | 5 000.00 | 4 584.00 | 29 003.00 |
7B Total provisions for depreciation | 29 003.00 | 5 000.00 | 4 584.00 | 29 003.00 |
7C Grand total | 29 522.00 | 6 337.00 | 4 744.00 | 29 522.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 4 584.00 | |
UJ - Exceptional | | 1 337.00 | 159.00 | |
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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 | 225 578.00 | 225 578.00 | | 225 578.00 |
8C Staff and Related Accounts | 8 097.00 | 8 097.00 | | 8 097.00 |
8D Social Security and Other Social Organizations | 21 908.00 | 21 908.00 | | 21 908.00 |
8E Income Taxes | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 063.00 | 57 063.00 | | 57 063.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 223 566.00 | 223 566.00 | | 223 566.00 |
VA Doubtful or disputed receivables | 35 302.00 | 35 302.00 | | 35 302.00 |
VB VAT | 54 705.00 | 54 705.00 | | 54 705.00 |
VH Loans with a maturity of more than one year at origin | 264 158.00 | 264 158.00 | | 264 158.00 |
VI Group and Associates | 9 747.00 | 9 747.00 | | 9 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 314.00 | 316 044.00 | 270.00 | 316 314.00 |
VW VAT | 77 076.00 | 77 076.00 | | 77 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 587.00 | 667 587.00 | | 667 587.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
