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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 | 21 799.00 | 4 010.00 | 17 789.00 | 21 799.00 |
AT Other tangible assets | 99 168.00 | 76 663.00 | 22 505.00 | 99 168.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 122 092.00 | 80 673.00 | 41 419.00 | 122 092.00 |
BT Goods | 21 034.00 | | 21 034.00 | 21 034.00 |
BV Advances and down payments on orders | 4 315.00 | | 4 315.00 | 4 315.00 |
BX Customers and related accounts | 146 418.00 | | 146 418.00 | 146 418.00 |
BZ Other receivables | 28 854.00 | | 28 854.00 | 28 854.00 |
CD Marketable securities | 42 968.00 | | 42 968.00 | 42 968.00 |
CF Cash and cash equivalents | 125 880.00 | | 125 880.00 | 125 880.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 372 096.00 | | 372 096.00 | 372 096.00 |
CO Grand total (0 to V) | 494 188.00 | 80 673.00 | 413 515.00 | 494 188.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 137 411.00 | | | 137 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 909.00 | | | 16 909.00 |
DL TOTAL (I) | 170 821.00 | | | 170 821.00 |
DQ Provisions for Expenses | 27 192.00 | | | 27 192.00 |
DR TOTAL (IV) | 27 192.00 | | | 27 192.00 |
DW Advances and down payments received on current orders | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 71 511.00 | | | 71 511.00 |
DY Tax and social security liabilities | 95 862.00 | | | 95 862.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 215 502.00 | | | 215 502.00 |
EE Grand total (I to V) | 413 515.00 | | | 413 515.00 |
EG Accrued income and payables due within one year | 215 502.00 | | | 215 502.00 |
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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 | 91 139.00 | | 30 953.00 | 91 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 122 092.00 | |
IO DECREASES Total including other intangible assets | | | 21 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 19 799.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 014.00 | | 11 154.00 | 88 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 69 173.00 | 11 500.00 | | 69 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 2 010.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 173.00 | 9 490.00 | | 67 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 145.00 | 2 047.00 | | 25 145.00 |
7C Grand total | 25 145.00 | 2 047.00 | | 25 145.00 |
UE of which provisions and reversals: - Operating | | 2 047.00 | | |
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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 | 71 511.00 | 71 511.00 | | 71 511.00 |
8C Staff and Related Accounts | 52 162.00 | 52 162.00 | | 52 162.00 |
8D Social Security and Other Social Organizations | 35 571.00 | 35 571.00 | | 35 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 1 125.00 | | | 1 125.00 |
UX Other trade receivables | 146 418.00 | | | 146 418.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 17 730.00 | | | 17 730.00 |
VM Income taxes | 9 028.00 | | | 9 028.00 |
VP Miscellaneous | 1 795.00 | | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 2 626.00 | | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 023.00 | 177 898.00 | 1 125.00 | 179 023.00 |
VW VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 372.00 | 215 372.00 | | 215 372.00 |
