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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 | 2 141.00 | 2 141.00 | | 2 141.00 |
AT Other tangible assets | 80 605.00 | 51 066.00 | 29 539.00 | 80 605.00 |
AV Fixed assets in progress | 3 802.00 | | 3 802.00 | 3 802.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 87 515.00 | 53 207.00 | 34 308.00 | 87 515.00 |
BT Goods | 25 143.00 | | 25 143.00 | 25 143.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 329 140.00 | 14 861.00 | 314 279.00 | 329 140.00 |
BZ Other receivables | 11 586.00 | | 11 586.00 | 11 586.00 |
CD Marketable securities | 300 900.00 | | 300 900.00 | 300 900.00 |
CF Cash and cash equivalents | 798 523.00 | | 798 523.00 | 798 523.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 1 469 130.00 | 14 861.00 | 1 454 268.00 | 1 469 130.00 |
CO Grand total (0 to V) | 1 556 644.00 | 68 068.00 | 1 488 577.00 | 1 556 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 797 787.00 | 587 628.00 | | 797 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 244.00 | 225 159.00 | | 236 244.00 |
DL TOTAL (I) | 1 089 031.00 | 867 787.00 | | 1 089 031.00 |
DP Provisions for Risks | 29 873.00 | 29 240.00 | | 29 873.00 |
DR TOTAL (IV) | 29 873.00 | 29 240.00 | | 29 873.00 |
DU Loans and Debts from Credit Institutions (3) | 23 498.00 | 46 844.00 | | 23 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 929.00 | 49 814.00 | | 75 929.00 |
DX Trade payables and related accounts | 223 200.00 | 243 372.00 | | 223 200.00 |
DY Tax and social security liabilities | 47 020.00 | 57 032.00 | | 47 020.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 369 673.00 | 397 063.00 | | 369 673.00 |
EE Grand total (I to V) | 1 488 577.00 | 1 294 089.00 | | 1 488 577.00 |
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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 | 83 712.00 | | 3 802.00 | 83 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967.00 | |
I4 DECREASES Grand Total | | | 87 515.00 | |
IO DECREASES Total including other intangible assets | | | 2 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 141.00 | | | 2 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 605.00 | | 3 802.00 | 80 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967.00 | | | 967.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 802.00 | | | 3 802.00 |
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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 | 37 747.00 | 15 459.00 | | 37 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | 470.00 | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 076.00 | 14 989.00 | | 36 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 240.00 | 633.00 | | 29 240.00 |
6T Receivables | 14 861.00 | | | 14 861.00 |
7B Total provisions for depreciation | 14 861.00 | | | 14 861.00 |
7C Grand total | 44 101.00 | 633.00 | | 44 101.00 |
UJ - Exceptional | | 633.00 | | |
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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 | 223 200.00 | 223 200.00 | | 223 200.00 |
8C Staff and Related Accounts | 14 460.00 | 14 460.00 | | 14 460.00 |
8D Social Security and Other Social Organizations | 20 748.00 | 20 748.00 | | 20 748.00 |
8E Income Taxes | 3 323.00 | 3 323.00 | | 3 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 922.00 | 922.00 | | 922.00 |
UX Other trade receivables | 313 462.00 | | | 313 462.00 |
VA Doubtful or disputed receivables | 15 678.00 | | | 15 678.00 |
VB VAT | 10 374.00 | | | 10 374.00 |
VH Loans with a maturity of more than one year at origin | 23 498.00 | 23 498.00 | | 23 498.00 |
VI Group and Associates | 75 929.00 | 75 929.00 | | 75 929.00 |
VK Loans repaid during the year | 23 333.00 | | | 23 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | | | 1 212.00 |
VS Prepaid expenses | 3 768.00 | | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 416.00 | 329 738.00 | 15 678.00 | 345 416.00 |
VW VAT | 7 214.00 | 7 214.00 | | 7 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 673.00 | 369 673.00 | | 369 673.00 |
