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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 | 11 015.00 | 7 470.00 | 3 545.00 | 11 015.00 |
AT Other tangible assets | 60 308.00 | 34 058.00 | 26 250.00 | 60 308.00 |
BH Other financial assets | 4 335.00 | | 4 335.00 | 4 335.00 |
BJ TOTAL (I) | 75 658.00 | 41 527.00 | 34 130.00 | 75 658.00 |
BT Goods | 5 529.00 | | 5 529.00 | 5 529.00 |
BX Customers and related accounts | 152 248.00 | 863.00 | 151 384.00 | 152 248.00 |
BZ Other receivables | 21 425.00 | | 21 425.00 | 21 425.00 |
CF Cash and cash equivalents | 256 562.00 | | 256 562.00 | 256 562.00 |
CH Prepaid expenses | 16 427.00 | | 16 427.00 | 16 427.00 |
CJ TOTAL (II) | 452 191.00 | 863.00 | 451 327.00 | 452 191.00 |
CO Grand total (0 to V) | 527 848.00 | 42 391.00 | 485 458.00 | 527 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 204 271.00 | 181 014.00 | | 204 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 288.00 | 30 007.00 | | 27 288.00 |
DL TOTAL (I) | 248 058.00 | 227 521.00 | | 248 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 395.00 | 54 299.00 | | 82 395.00 |
DW Advances and down payments received on current orders | 13 100.00 | 1 208.00 | | 13 100.00 |
DX Trade payables and related accounts | 67 457.00 | 85 581.00 | | 67 457.00 |
DY Tax and social security liabilities | 68 917.00 | 52 376.00 | | 68 917.00 |
DZ Fixed asset liabilities and related accounts | 3 047.00 | | | 3 047.00 |
EA Other liabilities | 2 483.00 | 635.00 | | 2 483.00 |
EC TOTAL (IV) | 237 399.00 | 194 099.00 | | 237 399.00 |
EE Grand total (I to V) | 485 458.00 | 421 620.00 | | 485 458.00 |
EG Accrued income and payables due within one year | 237 399.00 | 192 892.00 | | 237 399.00 |
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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 | 75 461.00 | | 5 298.00 | 75 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 335.00 | |
I4 DECREASES Grand Total | | 5 101.00 | 75 658.00 | |
IO DECREASES Total including other intangible assets | | 4 685.00 | 11 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 60 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 401.00 | | 5 298.00 | 10 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 724.00 | | | 60 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 335.00 | | | 4 335.00 |
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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 | 32 609.00 | 13 956.00 | 5 037.00 | 32 609.00 |
PE DEPRECIATION Total including other intangible assets | 8 213.00 | 3 941.00 | 4 685.00 | 8 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 396.00 | 10 015.00 | 353.00 | 24 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 863.00 | | |
7B Total provisions for depreciation | | 863.00 | | |
7C Grand total | | 863.00 | | |
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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 | 67 457.00 | 67 457.00 | | 67 457.00 |
8C Staff and Related Accounts | 18 463.00 | 18 463.00 | | 18 463.00 |
8D Social Security and Other Social Organizations | 27 902.00 | 27 902.00 | | 27 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 047.00 | 3 047.00 | | 3 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
UT Other financial assets | 4 335.00 | | | 4 335.00 |
UX Other trade receivables | 151 212.00 | | | 151 212.00 |
VA Doubtful or disputed receivables | 1 036.00 | | | 1 036.00 |
VB VAT | 2 849.00 | | | 2 849.00 |
VI Group and Associates | 82 395.00 | 82 395.00 | | 82 395.00 |
VM Income taxes | 8 304.00 | | | 8 304.00 |
VP Miscellaneous | 6 184.00 | | | 6 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 088.00 | | | 4 088.00 |
VS Prepaid expenses | 16 427.00 | | | 16 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 435.00 | 182 880.00 | 11 555.00 | 194 435.00 |
VW VAT | 20 756.00 | 20 756.00 | | 20 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 299.00 | 224 299.00 | | 224 299.00 |
