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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 | 12 472.00 | 12 472.00 | | 12 472.00 |
AT Other tangible assets | 109 345.00 | 94 979.00 | 14 365.00 | 109 345.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 127 733.00 | 107 451.00 | 20 282.00 | 127 733.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 148 720.00 | 498.00 | 148 222.00 | 148 720.00 |
BZ Other receivables | 8 334.00 | | 8 334.00 | 8 334.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 284 326.00 | | 284 326.00 | 284 326.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 494 207.00 | 498.00 | 493 709.00 | 494 207.00 |
CO Grand total (0 to V) | 621 940.00 | 107 949.00 | 513 991.00 | 621 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 194 687.00 | | | 194 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 029.00 | | | 118 029.00 |
DL TOTAL (I) | 329 216.00 | | | 329 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 37 359.00 | | | 37 359.00 |
DY Tax and social security liabilities | 121 168.00 | | | 121 168.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EB Prepaid income (2) | 25 380.00 | | | 25 380.00 |
EC TOTAL (IV) | 184 775.00 | | | 184 775.00 |
EE Grand total (I to V) | 513 991.00 | | | 513 991.00 |
EG Accrued income and payables due within one year | 184 775.00 | | | 184 775.00 |
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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 | 135 331.00 | | 8 197.00 | 135 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 5 917.00 | |
I4 DECREASES Grand Total | | 15 795.00 | 127 733.00 | |
IO DECREASES Total including other intangible assets | | | 12 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 765.00 | 109 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 472.00 | | | 12 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 332.00 | | 7 777.00 | 117 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 527.00 | | 420.00 | 5 527.00 |
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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 | 113 689.00 | 8 212.00 | 14 450.00 | 113 689.00 |
PE DEPRECIATION Total including other intangible assets | 12 472.00 | | | 12 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 218.00 | 8 212.00 | 14 450.00 | 101 218.00 |
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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 | 37 359.00 | 37 359.00 | | 37 359.00 |
8C Staff and Related Accounts | 20 918.00 | 20 918.00 | | 20 918.00 |
8D Social Security and Other Social Organizations | 38 108.00 | 38 108.00 | | 38 108.00 |
8E Income Taxes | 18 048.00 | 18 048.00 | | 18 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
8L Deferred income | 25 380.00 | 25 380.00 | | 25 380.00 |
UT Other financial assets | 1 297.00 | | | 1 297.00 |
UX Other trade receivables | 148 123.00 | | | 148 123.00 |
VA Doubtful or disputed receivables | 597.00 | | | 597.00 |
VB VAT | 5 831.00 | | | 5 831.00 |
VC Group and associates | 854.00 | | | 854.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649.00 | | | 1 649.00 |
VS Prepaid expenses | 2 725.00 | | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 076.00 | 159 779.00 | 1 297.00 | 161 076.00 |
VW VAT | 40 432.00 | 40 432.00 | | 40 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 775.00 | 184 775.00 | | 184 775.00 |
