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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
AP Buildings | 9 180.00 | 9 180.00 | | 9 180.00 |
AT Other tangible assets | 8 951.00 | 7 418.00 | 1 533.00 | 8 951.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 16 193.00 | | 16 193.00 | 16 193.00 |
BJ TOTAL (I) | 40 057.00 | 19 851.00 | 20 206.00 | 40 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 250.00 | 5 398.00 | 183 851.00 | 189 250.00 |
BZ Other receivables | 63 447.00 | | 63 447.00 | 63 447.00 |
CF Cash and cash equivalents | 490 903.00 | | 490 903.00 | 490 903.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 745 244.00 | 5 398.00 | 739 845.00 | 745 244.00 |
CO Grand total (0 to V) | 785 300.00 | 25 249.00 | 760 051.00 | 785 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 830.00 | 146 830.00 | | 146 830.00 |
DB Share, merger, contribution premiums, etc. | 67 201.00 | 67 201.00 | | 67 201.00 |
DD Legal reserve (1) | 14 683.00 | 14 683.00 | | 14 683.00 |
DG Other reserves | 560 634.00 | 560 634.00 | | 560 634.00 |
DH Retained earnings | -164 955.00 | -173 335.00 | | -164 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 956.00 | 8 379.00 | | -48 956.00 |
DL TOTAL (I) | 575 437.00 | 624 393.00 | | 575 437.00 |
DX Trade payables and related accounts | 19 757.00 | 19 585.00 | | 19 757.00 |
DY Tax and social security liabilities | 164 816.00 | 264 228.00 | | 164 816.00 |
EA Other liabilities | 42.00 | 38.00 | | 42.00 |
EC TOTAL (IV) | 184 615.00 | 283 852.00 | | 184 615.00 |
EE Grand total (I to V) | 760 051.00 | 908 244.00 | | 760 051.00 |
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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 | 41 615.00 | | 1 331.00 | 41 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 673.00 | |
I4 DECREASES Grand Total | | 2 890.00 | 40 057.00 | |
IO DECREASES Total including other intangible assets | | | 3 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 890.00 | 18 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 253.00 | | | 3 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 689.00 | | 1 331.00 | 19 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 673.00 | | | 18 673.00 |
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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 | 21 738.00 | 1 002.00 | 2 890.00 | 21 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | 795.00 | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 280.00 | 207.00 | 2 890.00 | 19 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 398.00 | | |
7B Total provisions for depreciation | | 5 398.00 | | |
7C Grand total | | 5 398.00 | | |
UE of which provisions and reversals: - Operating | | 5 398.00 | | |
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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 | 19 757.00 | 19 757.00 | | 19 757.00 |
8C Staff and Related Accounts | 38 101.00 | 38 101.00 | | 38 101.00 |
8D Social Security and Other Social Organizations | 76 666.00 | 76 666.00 | | 76 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 16 193.00 | | | 16 193.00 |
UX Other trade receivables | 176 294.00 | | | 176 294.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 12 956.00 | | | 12 956.00 |
VB VAT | 1 941.00 | | | 1 941.00 |
VM Income taxes | 53 666.00 | | | 53 666.00 |
VP Miscellaneous | 2 840.00 | | | 2 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 1 645.00 | | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 534.00 | 254 341.00 | 16 193.00 | 270 534.00 |
VW VAT | 49 349.00 | 49 349.00 | | 49 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 615.00 | 184 615.00 | | 184 615.00 |
