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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 | 592.00 | 592.00 | | 592.00 |
AR Technical installations, industrial equipment and tools | 43 776.00 | 21 475.00 | 22 300.00 | 43 776.00 |
AT Other tangible assets | 119 856.00 | 80 021.00 | 39 835.00 | 119 856.00 |
BH Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 176 255.00 | 102 089.00 | 74 165.00 | 176 255.00 |
BL Raw materials, supplies | 3 710.00 | | 3 710.00 | 3 710.00 |
BX Customers and related accounts | 469 730.00 | | 469 730.00 | 469 730.00 |
BZ Other receivables | 9 649.00 | | 9 649.00 | 9 649.00 |
CF Cash and cash equivalents | 628 398.00 | | 628 398.00 | 628 398.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 1 111 993.00 | | 1 111 993.00 | 1 111 993.00 |
CO Grand total (0 to V) | 1 288 248.00 | 102 089.00 | 1 186 159.00 | 1 288 248.00 |
CP Shares due in less than one year | 12 030.00 | | | 12 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 319 596.00 | | | 319 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 645.00 | | | 481 645.00 |
DL TOTAL (I) | 911 241.00 | | | 911 241.00 |
DX Trade payables and related accounts | 67 339.00 | | | 67 339.00 |
DY Tax and social security liabilities | 204 580.00 | | | 204 580.00 |
EA Other liabilities | 2 998.00 | | | 2 998.00 |
EC TOTAL (IV) | 274 917.00 | | | 274 917.00 |
EE Grand total (I to V) | 1 186 159.00 | | | 1 186 159.00 |
EG Accrued income and payables due within one year | 274 917.00 | | | 274 917.00 |
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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 | 178 314.00 | | 5 986.00 | 178 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 030.00 | |
I4 DECREASES Grand Total | | 8 046.00 | 176 255.00 | |
IO DECREASES Total including other intangible assets | | | 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 046.00 | 163 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 592.00 | | | 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 692.00 | | 5 986.00 | 165 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 030.00 | | | 12 030.00 |
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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 | 75 569.00 | 34 244.00 | 7 724.00 | 75 569.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 977.00 | 34 244.00 | 7 724.00 | 74 977.00 |
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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 | 67 339.00 | 67 339.00 | | 67 339.00 |
8C Staff and Related Accounts | 105 790.00 | 105 790.00 | | 105 790.00 |
8D Social Security and Other Social Organizations | 45 384.00 | 45 384.00 | | 45 384.00 |
8E Income Taxes | 9 740.00 | 9 740.00 | | 9 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
UT Other financial assets | 12 030.00 | 12 030.00 | | 12 030.00 |
UX Other trade receivables | 469 730.00 | | | 469 730.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 8 649.00 | | | 8 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 509.00 | 13 509.00 | | 13 509.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 915.00 | 491 915.00 | | 491 915.00 |
VW VAT | 30 155.00 | 30 155.00 | | 30 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 917.00 | 274 917.00 | | 274 917.00 |
