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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 | 5 431.00 | 2 422.00 | 3 009.00 | 5 431.00 |
AT Other tangible assets | 54 012.00 | 8 584.00 | 45 428.00 | 54 012.00 |
BD Other fixed assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 69 379.00 | 11 006.00 | 58 373.00 | 69 379.00 |
BL Raw materials, supplies | 2 196.00 | | 2 196.00 | 2 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 717 413.00 | 1 175.00 | 716 238.00 | 717 413.00 |
BZ Other receivables | 58 166.00 | | 58 166.00 | 58 166.00 |
CF Cash and cash equivalents | 14 782.00 | | 14 782.00 | 14 782.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 793 557.00 | 1 175.00 | 792 381.00 | 793 557.00 |
CO Grand total (0 to V) | 862 935.00 | 12 181.00 | 850 754.00 | 862 935.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 |
DD Legal reserve (1) | 5 674.00 | | | 5 674.00 |
DH Retained earnings | 27 797.00 | | | 27 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 223.00 | 113 471.00 | | 155 223.00 |
DL TOTAL (I) | 238 695.00 | 163 471.00 | | 238 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 65 640.00 | | 764.00 |
DW Advances and down payments received on current orders | 4 361.00 | | | 4 361.00 |
DX Trade payables and related accounts | 148 194.00 | 225 347.00 | | 148 194.00 |
DY Tax and social security liabilities | 456 051.00 | 455 221.00 | | 456 051.00 |
EA Other liabilities | 2 690.00 | 1 446.00 | | 2 690.00 |
EC TOTAL (IV) | 612 059.00 | 747 773.00 | | 612 059.00 |
EE Grand total (I to V) | 850 754.00 | 911 244.00 | | 850 754.00 |
EG Accrued income and payables due within one year | 612 059.00 | 747 773.00 | | 612 059.00 |
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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 | 50 124.00 | | 19 255.00 | 50 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 936.00 | |
I4 DECREASES Grand Total | | | 69 379.00 | |
IO DECREASES Total including other intangible assets | | | 5 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 431.00 | | | 5 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 805.00 | | 19 207.00 | 34 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 888.00 | | 48.00 | 9 888.00 |
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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 | 2 937.00 | 8 069.00 | | 2 937.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | 1 811.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326.00 | 6 258.00 | | 2 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 175.00 | | |
7B Total provisions for depreciation | | 1 175.00 | | |
7C Grand total | | 1 175.00 | | |
UE of which provisions and reversals: - Operating | | 1 175.00 | | |
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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 | 148 194.00 | 148 194.00 | | 148 194.00 |
8C Staff and Related Accounts | 137 193.00 | 137 193.00 | | 137 193.00 |
8D Social Security and Other Social Organizations | 132 633.00 | 132 633.00 | | 132 633.00 |
8E Income Taxes | 13 957.00 | 13 957.00 | | 13 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 714 592.00 | 714 592.00 | | 714 592.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
VA Doubtful or disputed receivables | 2 821.00 | 2 821.00 | | 2 821.00 |
VB VAT | 25 262.00 | 25 262.00 | | 25 262.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VN Other taxes, similar payments | 26 106.00 | 26 106.00 | | 26 106.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 010.00 | 8 010.00 | | 8 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 579.00 | 782 579.00 | | 782 579.00 |
VW VAT | 164 258.00 | 164 258.00 | | 164 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 698.00 | 607 698.00 | | 607 698.00 |
