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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 | 63 657.00 | 63 657.00 | | 63 657.00 |
AT Other tangible assets | 31 193.00 | 22 596.00 | 8 597.00 | 31 193.00 |
BH Other financial assets | 51 463.00 | | 51 463.00 | 51 463.00 |
BJ TOTAL (I) | 146 313.00 | 86 253.00 | 60 060.00 | 146 313.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 286 641.00 | | 286 641.00 | 286 641.00 |
BZ Other receivables | 51 988.00 | | 51 988.00 | 51 988.00 |
CF Cash and cash equivalents | 230 249.00 | | 230 249.00 | 230 249.00 |
CH Prepaid expenses | 20 347.00 | | 20 347.00 | 20 347.00 |
CJ TOTAL (II) | 589 925.00 | | 589 925.00 | 589 925.00 |
CO Grand total (0 to V) | 736 237.00 | 86 253.00 | 649 984.00 | 736 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 816.00 | 52 816.00 | | 52 816.00 |
DD Legal reserve (1) | 5 282.00 | 5 282.00 | | 5 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 828.00 | 206 535.00 | | 261 828.00 |
DL TOTAL (I) | 319 926.00 | 264 632.00 | | 319 926.00 |
DU Loans and Debts from Credit Institutions (3) | 738.00 | 256.00 | | 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 453.00 | 60 496.00 | | 60 453.00 |
DX Trade payables and related accounts | 59 470.00 | 55 234.00 | | 59 470.00 |
DY Tax and social security liabilities | 209 346.00 | 124 412.00 | | 209 346.00 |
EA Other liabilities | 51.00 | 549.00 | | 51.00 |
EC TOTAL (IV) | 330 058.00 | 240 947.00 | | 330 058.00 |
EE Grand total (I to V) | 649 984.00 | 505 579.00 | | 649 984.00 |
EI Including equity loans | 60 453.00 | | | 60 453.00 |
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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 | 110 816.00 | | 35 497.00 | 110 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 463.00 | |
I4 DECREASES Grand Total | | | 146 313.00 | |
IO DECREASES Total including other intangible assets | | | 63 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 657.00 | | | 63 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 603.00 | | 2 590.00 | 28 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 557.00 | | 32 907.00 | 18 557.00 |
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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 | 83 448.00 | 2 805.00 | | 83 448.00 |
PE DEPRECIATION Total including other intangible assets | 63 657.00 | | | 63 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 791.00 | 2 805.00 | | 19 791.00 |
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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 | 59 470.00 | 59 470.00 | | 59 470.00 |
8C Staff and Related Accounts | 29 971.00 | 29 971.00 | | 29 971.00 |
8D Social Security and Other Social Organizations | 146 272.00 | 146 272.00 | | 146 272.00 |
8E Income Taxes | 21 231.00 | 21 231.00 | | 21 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 51 463.00 | | | 51 463.00 |
UX Other trade receivables | 286 641.00 | | | 286 641.00 |
VB VAT | 51 008.00 | | | 51 008.00 |
VH Loans with a maturity of more than one year at origin | 738.00 | 738.00 | | 738.00 |
VI Group and Associates | 60 453.00 | 60 453.00 | | 60 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079.00 | | | 2 079.00 |
VS Prepaid expenses | 20 347.00 | | | 20 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 539.00 | 360 076.00 | 51 463.00 | 411 539.00 |
VW VAT | 9 577.00 | 9 577.00 | | 9 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 058.00 | 330 058.00 | | 330 058.00 |
