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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 | 7 622.00 | 1 512.00 | 6 111.00 | 7 622.00 |
AP Buildings | 6 151.00 | 6 151.00 | | 6 151.00 |
AR Technical installations, industrial equipment and tools | 1 474.00 | 1 474.00 | | 1 474.00 |
AT Other tangible assets | 83 335.00 | 52 929.00 | 30 406.00 | 83 335.00 |
BB Receivables related to investments | 34 694.00 | | 34 694.00 | 34 694.00 |
BJ TOTAL (I) | 140 236.00 | 62 065.00 | 78 171.00 | 140 236.00 |
BT Goods | 19 553.00 | | 19 553.00 | 19 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 950.00 | | 164 950.00 | 164 950.00 |
BZ Other receivables | 37 499.00 | | 37 499.00 | 37 499.00 |
CF Cash and cash equivalents | 361 604.00 | | 361 604.00 | 361 604.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 585 226.00 | | 585 226.00 | 585 226.00 |
CO Grand total (0 to V) | 725 463.00 | 62 065.00 | 663 397.00 | 725 463.00 |
CU Other investments | 6 960.00 | | 6 960.00 | 6 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 294 889.00 | 224 287.00 | | 294 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 606.00 | 70 602.00 | | 46 606.00 |
DL TOTAL (I) | 344 245.00 | 297 639.00 | | 344 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 049.00 | 50 622.00 | | 46 049.00 |
DX Trade payables and related accounts | 154 959.00 | 135 424.00 | | 154 959.00 |
DY Tax and social security liabilities | 78 760.00 | 73 004.00 | | 78 760.00 |
EA Other liabilities | 15 564.00 | 284.00 | | 15 564.00 |
EB Prepaid income (2) | 23 820.00 | 16 714.00 | | 23 820.00 |
EC TOTAL (IV) | 319 152.00 | 276 047.00 | | 319 152.00 |
EE Grand total (I to V) | 663 397.00 | 573 686.00 | | 663 397.00 |
EG Accrued income and payables due within one year | 319 152.00 | 276 047.00 | | 319 152.00 |
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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 | 72 528.00 | | 68 209.00 | 72 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 654.00 | |
I4 DECREASES Grand Total | | 501.00 | 140 236.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 90 960.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 208.00 | | 20 253.00 | 71 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | 40 334.00 | 1 320.00 |
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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 | 38 597.00 | 23 969.00 | 501.00 | 38 597.00 |
PE DEPRECIATION Total including other intangible assets | | 1 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 597.00 | 22 458.00 | 501.00 | 38 597.00 |
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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 | 154 959.00 | 154 959.00 | | 154 959.00 |
8C Staff and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8D Social Security and Other Social Organizations | 35 311.00 | 35 311.00 | | 35 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 564.00 | 15 564.00 | | 15 564.00 |
8L Deferred income | 23 820.00 | 23 820.00 | | 23 820.00 |
UL Receivables related to investments | 34 694.00 | | | 34 694.00 |
UX Other trade receivables | 164 950.00 | | | 164 950.00 |
UY Staff and related accounts | 1 358.00 | | | 1 358.00 |
VB VAT | 15 343.00 | | | 15 343.00 |
VI Group and Associates | 46 049.00 | 46 049.00 | | 46 049.00 |
VM Income taxes | 20 012.00 | | | 20 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | | | 786.00 |
VS Prepaid expenses | 1 621.00 | | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 763.00 | 204 070.00 | 34 694.00 | 238 763.00 |
VW VAT | 34 133.00 | 34 133.00 | | 34 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 152.00 | 319 152.00 | | 319 152.00 |
