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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 | 23 195.00 | 16 074.00 | 7 121.00 | 23 195.00 |
AT Other tangible assets | 61 530.00 | 43 570.00 | 17 960.00 | 61 530.00 |
BH Other financial assets | 3 543.00 | | 3 543.00 | 3 543.00 |
BJ TOTAL (I) | 88 268.00 | 59 644.00 | 28 623.00 | 88 268.00 |
BX Customers and related accounts | 283 384.00 | 38 320.00 | 245 064.00 | 283 384.00 |
BZ Other receivables | 113 220.00 | | 113 220.00 | 113 220.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 126 927.00 | | 126 927.00 | 126 927.00 |
CH Prepaid expenses | 200 590.00 | | 200 590.00 | 200 590.00 |
CJ TOTAL (II) | 724 122.00 | 38 320.00 | 685 801.00 | 724 122.00 |
CO Grand total (0 to V) | 812 389.00 | 97 965.00 | 714 425.00 | 812 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 336.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 433.00 | | 11 434.00 |
DG Other reserves | 11 774.00 | 11 774.00 | | 11 774.00 |
DH Retained earnings | -64 097.00 | -94 765.00 | | -64 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 172.00 | 30 668.00 | | -15 172.00 |
DL TOTAL (I) | 58 276.00 | 73 447.00 | | 58 276.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 877.00 | | |
DW Advances and down payments received on current orders | 8 576.00 | | | 8 576.00 |
DX Trade payables and related accounts | 114 620.00 | 105 968.00 | | 114 620.00 |
DY Tax and social security liabilities | 150 841.00 | 134 608.00 | | 150 841.00 |
EA Other liabilities | 2 258.00 | 8 152.00 | | 2 258.00 |
EB Prepaid income (2) | 379 769.00 | 331 104.00 | | 379 769.00 |
EC TOTAL (IV) | 656 149.00 | 580 710.00 | | 656 149.00 |
EE Grand total (I to V) | 714 425.00 | 654 158.00 | | 714 425.00 |
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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 | 75 327.00 | | 12 942.00 | 75 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 543.00 | |
I4 DECREASES Grand Total | | 1.00 | 88 268.00 | |
IO DECREASES Total including other intangible assets | | | 23 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 61 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 195.00 | | | 23 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 589.00 | | 12 942.00 | 48 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 543.00 | | | 3 543.00 |
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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 | 44 150.00 | 15 497.00 | 2.00 | 44 150.00 |
PE DEPRECIATION Total including other intangible assets | 8 954.00 | 7 121.00 | | 8 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 196.00 | 8 376.00 | 2.00 | 35 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 466.00 | 1 382.00 | 16 528.00 | 53 466.00 |
7B Total provisions for depreciation | 53 466.00 | 1 382.00 | 16 528.00 | 53 466.00 |
7C Grand total | 53 466.00 | 1 382.00 | 16 528.00 | 53 466.00 |
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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 | 114 620.00 | 114 620.00 | | 114 620.00 |
8C Staff and Related Accounts | 28 010.00 | 28 010.00 | | 28 010.00 |
8D Social Security and Other Social Organizations | 52 274.00 | 52 274.00 | | 52 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
8L Deferred income | 379 769.00 | 379 769.00 | | 379 769.00 |
UT Other financial assets | 3 543.00 | | | 3 543.00 |
UX Other trade receivables | 225 601.00 | | | 225 601.00 |
UY Staff and related accounts | 409.00 | | | 409.00 |
UZ Social Security, other social security organizations | 858.00 | | | 858.00 |
VA Doubtful or disputed receivables | 57 784.00 | | | 57 784.00 |
VB VAT | 18 602.00 | | | 18 602.00 |
VC Group and associates | 77 256.00 | | | 77 256.00 |
VH Loans with a maturity of more than one year at origin | 86.00 | | 86.00 | 86.00 |
VM Income taxes | 6 972.00 | | | 6 972.00 |
VN Other taxes, similar payments | 6 080.00 | | | 6 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 043.00 | | | 3 043.00 |
VS Prepaid expenses | 200 590.00 | | | 200 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 737.00 | 539 410.00 | 61 327.00 | 600 737.00 |
VW VAT | 66 385.00 | 66 385.00 | | 66 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 574.00 | 647 487.00 | 86.00 | 647 574.00 |
