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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 | 10 890.00 | 10 890.00 | | 10 890.00 |
AT Other tangible assets | 773 339.00 | 464 058.00 | 309 281.00 | 773 339.00 |
BH Other financial assets | 33 206.00 | | 33 206.00 | 33 206.00 |
BJ TOTAL (I) | 817 435.00 | 474 948.00 | 342 487.00 | 817 435.00 |
BT Goods | 36 896.00 | | 36 896.00 | 36 896.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 1 405 757.00 | 32 170.00 | 1 373 587.00 | 1 405 757.00 |
BZ Other receivables | 267 774.00 | | 267 774.00 | 267 774.00 |
CD Marketable securities | 156 363.00 | | 156 363.00 | 156 363.00 |
CF Cash and cash equivalents | 99 317.00 | | 99 317.00 | 99 317.00 |
CH Prepaid expenses | 159 387.00 | | 159 387.00 | 159 387.00 |
CJ TOTAL (II) | 2 141 493.00 | 32 170.00 | 2 109 323.00 | 2 141 493.00 |
CN Currency translation adjustments (V) | 66.00 | | 66.00 | 66.00 |
CO Grand total (0 to V) | 2 958 994.00 | 507 118.00 | 2 451 876.00 | 2 958 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 21 219.00 | | | 21 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 901.00 | | | 135 901.00 |
DL TOTAL (I) | 690 120.00 | | | 690 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 531.00 | | | 26 531.00 |
DX Trade payables and related accounts | 918 390.00 | | | 918 390.00 |
DY Tax and social security liabilities | 360 283.00 | | | 360 283.00 |
EA Other liabilities | 104 846.00 | | | 104 846.00 |
EB Prepaid income (2) | 351 706.00 | | | 351 706.00 |
EC TOTAL (IV) | 1 761 756.00 | | | 1 761 756.00 |
EE Grand total (I to V) | 2 451 876.00 | | | 2 451 876.00 |
EG Accrued income and payables due within one year | 1 761 756.00 | | | 1 761 756.00 |
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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 | 550 274.00 | | 267 161.00 | 550 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 206.00 | |
I4 DECREASES Grand Total | | | 817 435.00 | |
IO DECREASES Total including other intangible assets | | | 10 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 890.00 | | | 10 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 384.00 | | 233 955.00 | 539 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 206.00 | |
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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 | 365 070.00 | 109 878.00 | | 365 070.00 |
PE DEPRECIATION Total including other intangible assets | 10 890.00 | | | 10 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 180.00 | 109 878.00 | | 354 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 224.00 | 1 556.00 | 610.00 | 31 224.00 |
7B Total provisions for depreciation | 31 224.00 | 1 556.00 | 610.00 | 31 224.00 |
7C Grand total | 31 224.00 | 1 556.00 | 610.00 | 31 224.00 |
UE of which provisions and reversals: - Operating | | 1 556.00 | 610.00 | |
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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 | 918 390.00 | 918 390.00 | | 918 390.00 |
8C Staff and Related Accounts | 34 938.00 | 34 938.00 | | 34 938.00 |
8D Social Security and Other Social Organizations | 69 120.00 | 69 120.00 | | 69 120.00 |
8E Income Taxes | 66 117.00 | 66 117.00 | | 66 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 846.00 | 104 846.00 | | 104 846.00 |
8L Deferred income | 351 706.00 | 351 706.00 | | 351 706.00 |
UT Other financial assets | 33 206.00 | | | 33 206.00 |
UX Other trade receivables | 1 334 270.00 | | | 1 334 270.00 |
UY Staff and related accounts | 14 850.00 | | | 14 850.00 |
VA Doubtful or disputed receivables | 71 487.00 | | | 71 487.00 |
VB VAT | 133 602.00 | | | 133 602.00 |
VC Group and associates | 34 691.00 | | | 34 691.00 |
VI Group and Associates | 26 531.00 | 26 531.00 | | 26 531.00 |
VN Other taxes, similar payments | 16 595.00 | | | 16 595.00 |
VP Miscellaneous | 10 304.00 | | | 10 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 305.00 | 8 305.00 | | 8 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 733.00 | | | 57 733.00 |
VS Prepaid expenses | 159 387.00 | | | 159 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 124.00 | 1 832 918.00 | 33 206.00 | 1 866 124.00 |
VW VAT | 181 804.00 | 181 804.00 | | 181 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 756.00 | 1 761 756.00 | | 1 761 756.00 |
