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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 | 12 860.00 | 12 860.00 | | 12 860.00 |
AR Technical installations, industrial equipment and tools | 1 303.00 | 358.00 | 945.00 | 1 303.00 |
AT Other tangible assets | 122 826.00 | 48 571.00 | 74 255.00 | 122 826.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 139 404.00 | 61 789.00 | 77 615.00 | 139 404.00 |
BX Customers and related accounts | 152 867.00 | 836.00 | 152 031.00 | 152 867.00 |
BZ Other receivables | 47 334.00 | | 47 334.00 | 47 334.00 |
CF Cash and cash equivalents | 347 097.00 | | 347 097.00 | 347 097.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 548 777.00 | 836.00 | 547 942.00 | 548 777.00 |
CO Grand total (0 to V) | 688 181.00 | 62 625.00 | 625 556.00 | 688 181.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 264 738.00 | 234 577.00 | | 264 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 457.00 | 110 162.00 | | 132 457.00 |
DL TOTAL (I) | 405 445.00 | 352 988.00 | | 405 445.00 |
DP Provisions for Risks | | 4 548.00 | | |
DR TOTAL (IV) | | 4 548.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 834.00 | 25 735.00 | | 25 834.00 |
DX Trade payables and related accounts | 45 442.00 | 15 149.00 | | 45 442.00 |
DY Tax and social security liabilities | 148 835.00 | 150 421.00 | | 148 835.00 |
EC TOTAL (IV) | 220 111.00 | 191 305.00 | | 220 111.00 |
EE Grand total (I to V) | 625 556.00 | 548 841.00 | | 625 556.00 |
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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 | 107 316.00 | | 45 185.00 | 107 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | 13 097.00 | 139 404.00 | |
IO DECREASES Total including other intangible assets | 12 860.00 | | 12 860.00 | 12 860.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 097.00 | 124 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 860.00 | | | 12 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 041.00 | | 45 185.00 | 92 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 52 164.00 | 20 031.00 | 10 406.00 | 52 164.00 |
PE DEPRECIATION Total including other intangible assets | 12 860.00 | | | 12 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 304.00 | 20 031.00 | 10 406.00 | 39 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 548.00 | | | 4 548.00 |
6T Receivables | 7 275.00 | 836.00 | | 7 275.00 |
6X Other provisions for depreciation | 7 275.00 | 836.00 | | 7 275.00 |
7B Total provisions for depreciation | 11 823.00 | 836.00 | | 11 823.00 |
UE of which provisions and reversals: - Operating | | 836.00 | 11 823.00 | |
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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 | 25 367.00 | 25 367.00 | | 25 367.00 |
8B Suppliers and Related Accounts | 45 442.00 | 45 442.00 | | 45 442.00 |
8C Staff and Related Accounts | 62 221.00 | 62 221.00 | | 62 221.00 |
8D Social Security and Other Social Organizations | 70 502.00 | 70 502.00 | | 70 502.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 151 765.00 | | | 151 765.00 |
VA Doubtful or disputed receivables | 1 102.00 | | | 1 102.00 |
VB VAT | 4 484.00 | | | 4 484.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VM Income taxes | 37 553.00 | | | 37 553.00 |
VP Miscellaneous | 5 297.00 | | | 5 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 1 479.00 | | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 080.00 | 204 080.00 | | 204 080.00 |
VW VAT | 15 163.00 | 15 163.00 | | 15 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 111.00 | 220 111.00 | | 220 111.00 |
