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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 | 13 412.00 | 5 493.00 | 7 919.00 | 13 412.00 |
AR Technical installations, industrial equipment and tools | 33 401.00 | 30 332.00 | 3 068.00 | 33 401.00 |
AT Other tangible assets | 8 404.00 | 7 738.00 | 665.00 | 8 404.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 65 266.00 | 43 564.00 | 21 702.00 | 65 266.00 |
BL Raw materials, supplies | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 160 918.00 | | 160 918.00 | 160 918.00 |
BZ Other receivables | 54 008.00 | | 54 008.00 | 54 008.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 40 333.00 | | 40 333.00 | 40 333.00 |
CH Prepaid expenses | 13 051.00 | | 13 051.00 | 13 051.00 |
CJ TOTAL (II) | 569 102.00 | | 569 102.00 | 569 102.00 |
CO Grand total (0 to V) | 634 368.00 | 43 564.00 | 590 804.00 | 634 368.00 |
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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 | 256 681.00 | 152 876.00 | | 256 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 451.00 | 103 804.00 | | 12 451.00 |
DL TOTAL (I) | 324 132.00 | 311 681.00 | | 324 132.00 |
DX Trade payables and related accounts | 80 710.00 | 157 776.00 | | 80 710.00 |
DY Tax and social security liabilities | 145 579.00 | 177 218.00 | | 145 579.00 |
EA Other liabilities | 3 489.00 | 8 140.00 | | 3 489.00 |
EB Prepaid income (2) | 36 894.00 | 6 035.00 | | 36 894.00 |
EC TOTAL (IV) | 266 672.00 | 349 169.00 | | 266 672.00 |
EE Grand total (I to V) | 590 804.00 | 660 850.00 | | 590 804.00 |
EG Accrued income and payables due within one year | 266 672.00 | 349 169.00 | | 266 672.00 |
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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 | 60 120.00 | | 9 284.00 | 60 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | 4 138.00 | 65 266.00 | |
IO DECREASES Total including other intangible assets | | 2 725.00 | 13 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 412.00 | 41 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 978.00 | | 8 160.00 | 7 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 093.00 | | 1 124.00 | 42 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
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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 | 42 693.00 | 5 009.00 | 4 138.00 | 42 693.00 |
PE DEPRECIATION Total including other intangible assets | 7 455.00 | 764.00 | 2 725.00 | 7 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 238.00 | 4 245.00 | 1 412.00 | 35 238.00 |
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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 | 80 710.00 | 80 710.00 | | 80 710.00 |
8C Staff and Related Accounts | 26 858.00 | 26 858.00 | | 26 858.00 |
8D Social Security and Other Social Organizations | 80 715.00 | 80 715.00 | | 80 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 489.00 | 3 489.00 | | 3 489.00 |
8L Deferred income | 36 894.00 | 36 894.00 | | 36 894.00 |
UT Other financial assets | 10 050.00 | | | 10 050.00 |
UX Other trade receivables | 160 918.00 | | | 160 918.00 |
VB VAT | 12 687.00 | | | 12 687.00 |
VM Income taxes | 38 011.00 | | | 38 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 310.00 | | | 3 310.00 |
VS Prepaid expenses | 13 051.00 | | | 13 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 027.00 | 227 977.00 | 10 050.00 | 238 027.00 |
VW VAT | 38 006.00 | 38 006.00 | | 38 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 672.00 | 266 672.00 | | 266 672.00 |
