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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 | 14 710.00 | 8 458.00 | 6 252.00 | 14 710.00 |
AT Other tangible assets | 27 432.00 | 21 679.00 | 5 753.00 | 27 432.00 |
BH Other financial assets | 7 404.00 | | 7 404.00 | 7 404.00 |
BJ TOTAL (I) | 49 546.00 | 30 137.00 | 19 409.00 | 49 546.00 |
BV Advances and down payments on orders | 1 565.00 | | 1 565.00 | 1 565.00 |
BX Customers and related accounts | 194 334.00 | | 194 334.00 | 194 334.00 |
BZ Other receivables | 96 752.00 | | 96 752.00 | 96 752.00 |
CF Cash and cash equivalents | 294 092.00 | | 294 092.00 | 294 092.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 589 545.00 | | 589 545.00 | 589 545.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 639 090.00 | 30 137.00 | 608 954.00 | 639 090.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 120.00 | 10 579.00 | | 22 120.00 |
DH Retained earnings | 365 613.00 | 298 438.00 | | 365 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 638.00 | 78 716.00 | | -28 638.00 |
DL TOTAL (I) | 364 595.00 | 393 233.00 | | 364 595.00 |
DP Provisions for Risks | | 198.00 | | |
DR TOTAL (IV) | | 198.00 | | |
DX Trade payables and related accounts | 126 277.00 | 165 317.00 | | 126 277.00 |
DY Tax and social security liabilities | 117 591.00 | 83 963.00 | | 117 591.00 |
EA Other liabilities | 490.00 | 81.00 | | 490.00 |
EC TOTAL (IV) | 244 359.00 | 249 362.00 | | 244 359.00 |
EE Grand total (I to V) | 608 954.00 | 642 792.00 | | 608 954.00 |
EG Accrued income and payables due within one year | 244 359.00 | 249 362.00 | | 244 359.00 |
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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 | 63 439.00 | | 12 768.00 | 63 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 7 404.00 | |
I4 DECREASES Grand Total | | 26 661.00 | 49 546.00 | |
IO DECREASES Total including other intangible assets | | 26 461.00 | 14 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 588.00 | | 9 583.00 | 31 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 247.00 | | 3 185.00 | 24 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 604.00 | | | 7 604.00 |
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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 | 48 727.00 | 7 871.00 | 26 461.00 | 48 727.00 |
PE DEPRECIATION Total including other intangible assets | 29 402.00 | 5 517.00 | 26 461.00 | 29 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 325.00 | 2 354.00 | | 19 325.00 |
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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 | 198.00 | | 198.00 | 198.00 |
7C Grand total | 198.00 | | 198.00 | 198.00 |
UE of which provisions and reversals: - Operating | | | 198.00 | |
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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 | 126 042.00 | 126 042.00 | | 126 042.00 |
8C Staff and Related Accounts | 43 936.00 | 43 936.00 | | 43 936.00 |
8D Social Security and Other Social Organizations | 66 979.00 | 66 979.00 | | 66 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 7 404.00 | 7 404.00 | | 7 404.00 |
UX Other trade receivables | 194 334.00 | | | 194 334.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
VB VAT | 39 619.00 | | | 39 619.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VM Income taxes | 56 800.00 | | | 56 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 2 801.00 | | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 292.00 | 301 292.00 | | 301 292.00 |
VW VAT | 6 416.00 | 6 416.00 | | 6 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 359.00 | 244 359.00 | | 244 359.00 |
