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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 | 146 351.00 | 136 966.00 | 9 385.00 | 146 351.00 |
AT Other tangible assets | 108 456.00 | 92 782.00 | 15 674.00 | 108 456.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 257 973.00 | 229 747.00 | 28 226.00 | 257 973.00 |
BV Advances and down payments on orders | 2 791.00 | | 2 791.00 | 2 791.00 |
BX Customers and related accounts | 480 075.00 | 8 000.00 | 472 075.00 | 480 075.00 |
BZ Other receivables | 113 474.00 | | 113 474.00 | 113 474.00 |
CF Cash and cash equivalents | 477 928.00 | | 477 928.00 | 477 928.00 |
CH Prepaid expenses | 30 062.00 | | 30 062.00 | 30 062.00 |
CJ TOTAL (II) | 1 104 330.00 | 8 000.00 | 1 096 330.00 | 1 104 330.00 |
CO Grand total (0 to V) | 1 362 304.00 | 237 747.00 | 1 124 556.00 | 1 362 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 471 653.00 | 393 642.00 | | 471 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 944.00 | 278 012.00 | | 197 944.00 |
DL TOTAL (I) | 710 298.00 | 712 353.00 | | 710 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 14 680.00 | | 1 139.00 |
DX Trade payables and related accounts | 26 293.00 | 17 150.00 | | 26 293.00 |
DY Tax and social security liabilities | 386 827.00 | 567 934.00 | | 386 827.00 |
EC TOTAL (IV) | 414 259.00 | 599 765.00 | | 414 259.00 |
EE Grand total (I to V) | 1 124 556.00 | 1 312 118.00 | | 1 124 556.00 |
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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 | 281 414.00 | | 13 575.00 | 281 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 167.00 | |
I4 DECREASES Grand Total | | 37 015.00 | 257 974.00 | |
IO DECREASES Total including other intangible assets | | 15 653.00 | 146 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 362.00 | 108 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 004.00 | | | 162 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 243.00 | | 13 575.00 | 116 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167.00 | | | 3 167.00 |
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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 | 247 524.00 | 19 238.00 | 37 015.00 | 247 524.00 |
PE DEPRECIATION Total including other intangible assets | 142 267.00 | 10 352.00 | 15 653.00 | 142 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 257.00 | 8 886.00 | 21 362.00 | 105 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
8B Suppliers and Related Accounts | 26 293.00 | 26 293.00 | | 26 293.00 |
8C Staff and Related Accounts | 160 619.00 | 160 619.00 | | 160 619.00 |
8D Social Security and Other Social Organizations | 120 676.00 | 120 676.00 | | 120 676.00 |
UT Other financial assets | 3 167.00 | | | 3 167.00 |
UX Other trade receivables | 470 475.00 | | | 470 475.00 |
UY Staff and related accounts | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 5 320.00 | | | 5 320.00 |
VK Loans repaid during the year | 13 541.00 | | | 13 541.00 |
VM Income taxes | 77 815.00 | | | 77 815.00 |
VP Miscellaneous | 30 212.00 | | | 30 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 752.00 | 23 752.00 | | 23 752.00 |
VS Prepaid expenses | 30 062.00 | | | 30 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 777.00 | 623 611.00 | 3 167.00 | 626 777.00 |
VW VAT | 81 780.00 | 81 780.00 | | 81 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 259.00 | 414 259.00 | | 414 259.00 |
