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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 | 10 567.00 | 8 554.00 | 2 012.00 | 10 567.00 |
AJ Other Intangible Assets | 2 520.00 | | 2 520.00 | 2 520.00 |
AT Other tangible assets | 35 855.00 | 31 273.00 | 4 583.00 | 35 855.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 54 650.00 | 39 827.00 | 14 823.00 | 54 650.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 178 593.00 | 3 009.00 | 175 584.00 | 178 593.00 |
BZ Other receivables | 26 893.00 | | 26 893.00 | 26 893.00 |
CF Cash and cash equivalents | 65 594.00 | | 65 594.00 | 65 594.00 |
CH Prepaid expenses | 9 177.00 | | 9 177.00 | 9 177.00 |
CJ TOTAL (II) | 280 832.00 | 3 009.00 | 277 823.00 | 280 832.00 |
CO Grand total (0 to V) | 335 482.00 | 42 836.00 | 292 646.00 | 335 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 350.00 | | | 1 350.00 |
DH Retained earnings | | -35 836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 177.00 | 38 186.00 | | 8 177.00 |
DL TOTAL (I) | 20 527.00 | 12 350.00 | | 20 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 551.00 | 1 554.00 | | 6 551.00 |
DX Trade payables and related accounts | 122 153.00 | 82 191.00 | | 122 153.00 |
DY Tax and social security liabilities | 91 248.00 | 92 584.00 | | 91 248.00 |
EA Other liabilities | 11 660.00 | 22 322.00 | | 11 660.00 |
EB Prepaid income (2) | 40 507.00 | 29 730.00 | | 40 507.00 |
EC TOTAL (IV) | 272 119.00 | 228 381.00 | | 272 119.00 |
EE Grand total (I to V) | 292 646.00 | 240 731.00 | | 292 646.00 |
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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 | 43 800.00 | | 10 850.00 | 43 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 708.00 | |
I4 DECREASES Grand Total | | | 54 650.00 | |
IO DECREASES Total including other intangible assets | | | 13 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 517.00 | | 4 570.00 | 8 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 775.00 | | 2 080.00 | 33 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | 4 200.00 | 1 508.00 |
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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 | 36 059.00 | 3 769.00 | | 36 059.00 |
PE DEPRECIATION Total including other intangible assets | 8 041.00 | 513.00 | | 8 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 017.00 | 3 255.00 | | 28 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 068.00 | 500.00 | 559.00 | 3 068.00 |
7B Total provisions for depreciation | 3 068.00 | 500.00 | 559.00 | 3 068.00 |
7C Grand total | 3 068.00 | 500.00 | 559.00 | 3 068.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 559.00 | |
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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 | 122 153.00 | 122 153.00 | | 122 153.00 |
8C Staff and Related Accounts | 14 187.00 | 14 187.00 | | 14 187.00 |
8D Social Security and Other Social Organizations | 26 613.00 | 26 613.00 | | 26 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 660.00 | 11 660.00 | | 11 660.00 |
8L Deferred income | 40 507.00 | 40 507.00 | | 40 507.00 |
UT Other financial assets | 5 300.00 | | | 5 300.00 |
UX Other trade receivables | 174 991.00 | | | 174 991.00 |
VA Doubtful or disputed receivables | 3 602.00 | | | 3 602.00 |
VB VAT | 21 445.00 | | | 21 445.00 |
VI Group and Associates | 6 551.00 | 6 551.00 | | 6 551.00 |
VM Income taxes | 2 981.00 | | | 2 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467.00 | | | 2 467.00 |
VS Prepaid expenses | 9 177.00 | | | 9 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 962.00 | 211 060.00 | 8 902.00 | 219 962.00 |
VW VAT | 48 081.00 | 48 081.00 | | 48 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 119.00 | 272 119.00 | | 272 119.00 |
