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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AH Goodwill | 112 752.00 | | 112 752.00 | 112 752.00 |
AT Other tangible assets | 180 964.00 | 179 930.00 | 1 033.00 | 180 964.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 304 025.00 | 187 130.00 | 116 895.00 | 304 025.00 |
BN Goods in progress | 159 123.00 | | 159 123.00 | 159 123.00 |
BX Customers and related accounts | 196 093.00 | 66 200.00 | 129 892.00 | 196 093.00 |
BZ Other receivables | 247 002.00 | | 247 002.00 | 247 002.00 |
CF Cash and cash equivalents | 1 706 791.00 | | 1 706 791.00 | 1 706 791.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 2 309 862.00 | 66 200.00 | 2 243 662.00 | 2 309 862.00 |
CO Grand total (0 to V) | 2 613 887.00 | 253 330.00 | 2 360 557.00 | 2 613 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 338 542.00 | 156 559.00 | | 338 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 817.00 | 533 271.00 | | 434 817.00 |
DL TOTAL (I) | 1 048 359.00 | 964 830.00 | | 1 048 359.00 |
DP Provisions for Risks | 22 766.00 | | | 22 766.00 |
DQ Provisions for Expenses | 67 000.00 | 67 000.00 | | 67 000.00 |
DR TOTAL (IV) | 89 766.00 | 67 000.00 | | 89 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 1 022 095.00 | 387 196.00 | | 1 022 095.00 |
DY Tax and social security liabilities | 199 125.00 | 565 454.00 | | 199 125.00 |
EA Other liabilities | 791.00 | 1 242.00 | | 791.00 |
EC TOTAL (IV) | 1 222 432.00 | 953 892.00 | | 1 222 432.00 |
EE Grand total (I to V) | 2 360 557.00 | 1 985 722.00 | | 2 360 557.00 |
EG Accrued income and payables due within one year | 1 222 432.00 | 953 892.00 | | 1 222 432.00 |
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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 | 307 412.00 | | 571.00 | 307 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 109.00 | |
I4 DECREASES Grand Total | | 3 958.00 | 304 025.00 | |
IO DECREASES Total including other intangible assets | | | 119 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 958.00 | 180 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 952.00 | | | 119 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 350.00 | | 571.00 | 184 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 109.00 | | | 3 109.00 |
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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 | 185 312.00 | 3 949.00 | 2 131.00 | 185 312.00 |
PE DEPRECIATION Total including other intangible assets | 5 786.00 | 1 414.00 | | 5 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 525.00 | 2 536.00 | 2 131.00 | 179 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 000.00 | 22 766.00 | | 67 000.00 |
6T Receivables | 41 507.00 | 44 187.00 | 19 494.00 | 41 507.00 |
7B Total provisions for depreciation | 41 507.00 | 44 187.00 | 19 494.00 | 41 507.00 |
7C Grand total | 108 507.00 | 66 953.00 | 19 494.00 | 108 507.00 |
UE of which provisions and reversals: - Operating | | 66 953.00 | 19 494.00 | |
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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 | 1 022 095.00 | 1 022 095.00 | | 1 022 095.00 |
8C Staff and Related Accounts | 88 804.00 | 88 804.00 | | 88 804.00 |
8D Social Security and Other Social Organizations | 77 911.00 | 77 911.00 | | 77 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
UT Other financial assets | 3 109.00 | | | 3 109.00 |
UX Other trade receivables | 107 274.00 | | | 107 274.00 |
VA Doubtful or disputed receivables | 88 818.00 | | | 88 818.00 |
VB VAT | 162 583.00 | | | 162 583.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VM Income taxes | 82 571.00 | | | 82 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | | | 1 848.00 |
VS Prepaid expenses | 853.00 | | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 058.00 | 443 949.00 | 3 109.00 | 447 058.00 |
VW VAT | 32 094.00 | 32 094.00 | | 32 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 432.00 | 1 222 432.00 | | 1 222 432.00 |
