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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 | 15 496.00 | 15 496.00 | | 15 496.00 |
AH Goodwill | 16 769.00 | 1 677.00 | 15 092.00 | 16 769.00 |
AT Other tangible assets | 50 051.00 | 42 590.00 | 7 461.00 | 50 051.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 117 428.00 | 89 310.00 | 28 118.00 | 117 428.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 209 250.00 | 53 908.00 | 155 342.00 | 209 250.00 |
BZ Other receivables | 14 622.00 | | 14 622.00 | 14 622.00 |
CF Cash and cash equivalents | 727 299.00 | | 727 299.00 | 727 299.00 |
CH Prepaid expenses | 10 814.00 | | 10 814.00 | 10 814.00 |
CJ TOTAL (II) | 962 364.00 | 53 908.00 | 908 456.00 | 962 364.00 |
CO Grand total (0 to V) | 1 079 792.00 | 143 218.00 | 936 574.00 | 1 079 792.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 29 547.00 | 29 547.00 | | 29 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 371 318.00 | 336 820.00 | | 371 318.00 |
DH Retained earnings | 9 386.00 | 9 386.00 | | 9 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 227.00 | 84 497.00 | | 88 227.00 |
DL TOTAL (I) | 508 931.00 | 470 704.00 | | 508 931.00 |
DP Provisions for Risks | 716.00 | 716.00 | | 716.00 |
DR TOTAL (IV) | 716.00 | 716.00 | | 716.00 |
DU Loans and Debts from Credit Institutions (3) | 29 499.00 | 52 755.00 | | 29 499.00 |
DX Trade payables and related accounts | 31 662.00 | 46 942.00 | | 31 662.00 |
DY Tax and social security liabilities | 176 095.00 | 186 281.00 | | 176 095.00 |
EA Other liabilities | | 4 910.00 | | |
EB Prepaid income (2) | 189 671.00 | 166 135.00 | | 189 671.00 |
EC TOTAL (IV) | 426 927.00 | 457 022.00 | | 426 927.00 |
EE Grand total (I to V) | 936 574.00 | 928 443.00 | | 936 574.00 |
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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 | 118 355.00 | | 1 733.00 | 118 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 547.00 | | | 29 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 565.00 | |
I4 DECREASES Grand Total | | 2 660.00 | 117 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 547.00 | |
IO DECREASES Total including other intangible assets | | | 32 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 660.00 | 50 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 266.00 | | | 32 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 978.00 | | 1 733.00 | 50 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 565.00 | | | 5 565.00 |
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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 | 83 722.00 | 8 249.00 | 2 660.00 | 83 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 547.00 | | | 29 547.00 |
PE DEPRECIATION Total including other intangible assets | 13 293.00 | 3 881.00 | | 13 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 882.00 | 4 368.00 | 2 660.00 | 40 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 716.00 | | | 716.00 |
6T Receivables | 53 945.00 | 587.00 | 624.00 | 53 945.00 |
7B Total provisions for depreciation | 53 945.00 | 587.00 | 624.00 | 53 945.00 |
7C Grand total | 54 661.00 | 587.00 | 624.00 | 54 661.00 |
UE of which provisions and reversals: - Operating | | 587.00 | 624.00 | |
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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 | 31 662.00 | 31 662.00 | | 31 662.00 |
8C Staff and Related Accounts | 63 562.00 | 63 562.00 | | 63 562.00 |
8D Social Security and Other Social Organizations | 63 132.00 | 63 132.00 | | 63 132.00 |
8L Deferred income | 189 671.00 | 189 671.00 | | 189 671.00 |
UT Other financial assets | 5 550.00 | | | 5 550.00 |
UX Other trade receivables | 144 768.00 | | | 144 768.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 64 482.00 | | | 64 482.00 |
VB VAT | 3 870.00 | | | 3 870.00 |
VH Loans with a maturity of more than one year at origin | 29 499.00 | 21 586.00 | 7 913.00 | 29 499.00 |
VK Loans repaid during the year | 23 256.00 | | | 23 256.00 |
VM Income taxes | 7 081.00 | | | 7 081.00 |
VP Miscellaneous | 3 250.00 | | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | | | 380.00 |
VS Prepaid expenses | 10 814.00 | | | 10 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 235.00 | 234 685.00 | 5 550.00 | 240 235.00 |
VW VAT | 46 788.00 | 46 788.00 | | 46 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 927.00 | 419 014.00 | 7 913.00 | 426 927.00 |
