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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 | 14 613.00 | 14 094.00 | 519.00 | 14 613.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 641.00 | 1 409.00 | 2 050.00 |
AT Other tangible assets | 31 059.00 | 16 720.00 | 14 338.00 | 31 059.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 316 722.00 | 31 455.00 | 285 267.00 | 316 722.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 078.00 | | 233 078.00 | 233 078.00 |
BZ Other receivables | 94 121.00 | | 94 121.00 | 94 121.00 |
CF Cash and cash equivalents | 205 437.00 | | 205 437.00 | 205 437.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 541 630.00 | | 541 630.00 | 541 630.00 |
CO Grand total (0 to V) | 858 352.00 | 31 455.00 | 826 897.00 | 858 352.00 |
CU Other investments | 249 500.00 | | 249 500.00 | 249 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 370 000.00 | 381 000.00 | | 370 000.00 |
DH Retained earnings | 974.00 | 597.00 | | 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 127.00 | 66 376.00 | | 77 127.00 |
DL TOTAL (I) | 525 101.00 | 524 974.00 | | 525 101.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 197.00 | | 182.00 |
DX Trade payables and related accounts | 65 281.00 | 49 784.00 | | 65 281.00 |
DY Tax and social security liabilities | 124 897.00 | 107 747.00 | | 124 897.00 |
EA Other liabilities | 8 005.00 | 6 884.00 | | 8 005.00 |
EB Prepaid income (2) | 103 433.00 | 63 400.00 | | 103 433.00 |
EC TOTAL (IV) | 301 796.00 | 228 012.00 | | 301 796.00 |
EE Grand total (I to V) | 826 897.00 | 752 986.00 | | 826 897.00 |
EG Accrued income and payables due within one year | 301 796.00 | 228 012.00 | | 301 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 197.00 | | 182.00 |
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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 | 69 570.00 | | 247 152.00 | 69 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 500.00 | |
I4 DECREASES Grand Total | | | 316 722.00 | |
IO DECREASES Total including other intangible assets | | | 22 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 263.00 | | 8 850.00 | 13 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 607.00 | | 13 502.00 | 19 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 700.00 | | 224 800.00 | 36 700.00 |
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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 | 23 069.00 | 8 386.00 | | 23 069.00 |
PE DEPRECIATION Total including other intangible assets | 11 802.00 | 2 293.00 | | 11 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 267.00 | 6 094.00 | | 11 267.00 |
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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 | 65 281.00 | 65 281.00 | | 65 281.00 |
8C Staff and Related Accounts | 19 004.00 | 19 004.00 | | 19 004.00 |
8D Social Security and Other Social Organizations | 68 675.00 | 68 675.00 | | 68 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 005.00 | 8 005.00 | | 8 005.00 |
8L Deferred income | 103 433.00 | 103 433.00 | | 103 433.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 233 078.00 | | | 233 078.00 |
VB VAT | 8 472.00 | | | 8 472.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 75 945.00 | | | 75 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 704.00 | | | 9 704.00 |
VS Prepaid expenses | 3 993.00 | | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 193.00 | 331 193.00 | 12 000.00 | 343 193.00 |
VW VAT | 32 430.00 | 32 430.00 | | 32 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 796.00 | 301 796.00 | | 301 796.00 |
