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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 | 419.00 | 419.00 | | 419.00 |
AR Technical installations, industrial equipment and tools | 18 937.00 | 13 791.00 | 5 146.00 | 18 937.00 |
AT Other tangible assets | 57 055.00 | 19 666.00 | 37 389.00 | 57 055.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 84 511.00 | 33 876.00 | 50 635.00 | 84 511.00 |
BL Raw materials, supplies | 8 687.00 | | 8 687.00 | 8 687.00 |
BX Customers and related accounts | 67 553.00 | 2 155.00 | 65 398.00 | 67 553.00 |
BZ Other receivables | 32 464.00 | | 32 464.00 | 32 464.00 |
CF Cash and cash equivalents | 180 942.00 | | 180 942.00 | 180 942.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 290 818.00 | 2 155.00 | 288 663.00 | 290 818.00 |
CO Grand total (0 to V) | 375 329.00 | 36 031.00 | 339 298.00 | 375 329.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 64 924.00 | 55 730.00 | | 64 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 658.00 | 103 694.00 | | 84 658.00 |
DL TOTAL (I) | 166 082.00 | 175 924.00 | | 166 082.00 |
DQ Provisions for Expenses | | 1 172.00 | | |
DR TOTAL (IV) | | 1 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | 108.00 | | 1 611.00 |
DX Trade payables and related accounts | 50 477.00 | 39 934.00 | | 50 477.00 |
DY Tax and social security liabilities | 104 077.00 | 103 100.00 | | 104 077.00 |
EA Other liabilities | 3 688.00 | 8 468.00 | | 3 688.00 |
EB Prepaid income (2) | 13 364.00 | 13 560.00 | | 13 364.00 |
EC TOTAL (IV) | 173 216.00 | 165 171.00 | | 173 216.00 |
EE Grand total (I to V) | 339 298.00 | 342 266.00 | | 339 298.00 |
EG Accrued income and payables due within one year | 173 216.00 | 165 171.00 | | 173 216.00 |
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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 | 73 384.00 | | 11 127.00 | 73 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 84 511.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 865.00 | | 7 127.00 | 68 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 4 000.00 | 4 100.00 |
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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 | 25 158.00 | 8 718.00 | | 25 158.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 739.00 | 8 718.00 | | 24 739.00 |
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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 | 1 172.00 | | 1 172.00 | 1 172.00 |
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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 | 50 477.00 | 50 477.00 | | 50 477.00 |
8C Staff and Related Accounts | 45 388.00 | 45 388.00 | | 45 388.00 |
8D Social Security and Other Social Organizations | 37 054.00 | 37 054.00 | | 37 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
8L Deferred income | 13 364.00 | 13 364.00 | | 13 364.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 65 183.00 | | | 65 183.00 |
VA Doubtful or disputed receivables | 2 370.00 | | | 2 370.00 |
VB VAT | 16 437.00 | | | 16 437.00 |
VI Group and Associates | 1 611.00 | 1 611.00 | | 1 611.00 |
VM Income taxes | 16 027.00 | | | 16 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 289.00 | 101 189.00 | 8 100.00 | 109 289.00 |
VW VAT | 21 374.00 | 21 374.00 | | 21 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 216.00 | 173 216.00 | | 173 216.00 |
