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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 54 631.00 | 19 718.00 | 34 913.00 | 54 631.00 |
BF Loans | 22 117.00 | | 22 117.00 | 22 117.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 154 998.00 | 48 718.00 | 106 280.00 | 154 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 606 499.00 | | 1 606 499.00 | 1 606 499.00 |
BZ Other receivables | 131 578.00 | | 131 578.00 | 131 578.00 |
CF Cash and cash equivalents | 535 526.00 | | 535 526.00 | 535 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 273 602.00 | | 2 273 602.00 | 2 273 602.00 |
CO Grand total (0 to V) | 2 428 600.00 | 48 718.00 | 2 379 882.00 | 2 428 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -33 744.00 | -20 671.00 | | -33 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 265.00 | -13 073.00 | | 138 265.00 |
DL TOTAL (I) | 154 521.00 | 16 256.00 | | 154 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 306.00 | 269 292.00 | | 54 306.00 |
DX Trade payables and related accounts | 384 132.00 | 342 496.00 | | 384 132.00 |
DY Tax and social security liabilities | 1 386 421.00 | 1 149 379.00 | | 1 386 421.00 |
EA Other liabilities | 400 503.00 | 94 542.00 | | 400 503.00 |
EC TOTAL (IV) | 2 225 362.00 | 1 855 708.00 | | 2 225 362.00 |
EE Grand total (I to V) | 2 379 882.00 | 1 871 964.00 | | 2 379 882.00 |
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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 | 122 574.00 | | 34 620.00 | 122 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 196.00 | 36 367.00 | |
I4 DECREASES Grand Total | | 2 196.00 | 154 998.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 999.00 | | 13 632.00 | 40 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 575.00 | | 20 988.00 | 17 575.00 |
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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 | 25 571.00 | 23 147.00 | 48 718.00 | 25 571.00 |
PE DEPRECIATION Total including other intangible assets | 14 500.00 | 14 500.00 | 29 000.00 | 14 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 071.00 | 8 647.00 | 19 718.00 | 11 071.00 |
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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 | 384 132.00 | 384 132.00 | | 384 132.00 |
8C Staff and Related Accounts | 587 205.00 | 587 205.00 | | 587 205.00 |
8D Social Security and Other Social Organizations | 216 779.00 | 216 779.00 | | 216 779.00 |
8E Income Taxes | 13 999.00 | 13 999.00 | | 13 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 503.00 | 400 503.00 | | 400 503.00 |
UP Loans | 22 117.00 | | 22 117.00 | 22 117.00 |
UT Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
UX Other trade receivables | 1 606 499.00 | 1 606 499.00 | | 1 606 499.00 |
VB VAT | 130 411.00 | 130 411.00 | | 130 411.00 |
VI Group and Associates | 54 306.00 | 54 306.00 | | 54 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 141.00 | 121 141.00 | | 121 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 444.00 | 1 738 077.00 | 36 367.00 | 1 774 444.00 |
VW VAT | 447 297.00 | 447 297.00 | | 447 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 362.00 | 2 225 362.00 | | 2 225 362.00 |
