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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 | 18 232.00 | 8 797.00 | 9 435.00 | 18 232.00 |
AR Technical installations, industrial equipment and tools | 43 910.00 | 16 764.00 | 27 146.00 | 43 910.00 |
AT Other tangible assets | 53 126.00 | 29 570.00 | 23 556.00 | 53 126.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 115 968.00 | 55 131.00 | 60 837.00 | 115 968.00 |
BV Advances and down payments on orders | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 331 078.00 | 1 086.00 | 329 992.00 | 331 078.00 |
BZ Other receivables | 25 418.00 | | 25 418.00 | 25 418.00 |
CF Cash and cash equivalents | 429 562.00 | | 429 562.00 | 429 562.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 801 484.00 | 1 086.00 | 800 398.00 | 801 484.00 |
CO Grand total (0 to V) | 917 452.00 | 56 217.00 | 861 235.00 | 917 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 428 648.00 | | | 428 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 764.00 | | | 36 764.00 |
DL TOTAL (I) | 472 011.00 | | | 472 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 550.00 | | | 94 550.00 |
DX Trade payables and related accounts | 23 124.00 | | | 23 124.00 |
DY Tax and social security liabilities | 156 561.00 | | | 156 561.00 |
EA Other liabilities | 1 013.00 | | | 1 013.00 |
EB Prepaid income (2) | 113 976.00 | | | 113 976.00 |
EC TOTAL (IV) | 389 223.00 | | | 389 223.00 |
EE Grand total (I to V) | 861 235.00 | | | 861 235.00 |
EG Accrued income and payables due within one year | 389 223.00 | | | 389 223.00 |
EI Including equity loans | 94 550.00 | | | 94 550.00 |
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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 | 87 435.00 | | 49 498.00 | 87 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 20 964.00 | 115 968.00 | |
IO DECREASES Total including other intangible assets | | | 18 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 964.00 | 97 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 897.00 | | 10 335.00 | 7 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 838.00 | | 39 163.00 | 78 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 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 | 58 515.00 | 16 521.00 | 19 905.00 | 58 515.00 |
PE DEPRECIATION Total including other intangible assets | 6 196.00 | 2 601.00 | | 6 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 319.00 | 13 920.00 | 19 905.00 | 52 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 086.00 | | |
7B Total provisions for depreciation | | 1 086.00 | | |
7C Grand total | | 1 086.00 | | |
UE of which provisions and reversals: - Operating | | 1 086.00 | | |
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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 | 23 124.00 | 23 124.00 | | 23 124.00 |
8C Staff and Related Accounts | 20 289.00 | 20 289.00 | | 20 289.00 |
8D Social Security and Other Social Organizations | 26 273.00 | 26 273.00 | | 26 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
8L Deferred income | 113 976.00 | 113 976.00 | | 113 976.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 329 775.00 | 329 775.00 | | 329 775.00 |
VA Doubtful or disputed receivables | 1 303.00 | 1 303.00 | | 1 303.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 94 550.00 | 94 550.00 | | 94 550.00 |
VK Loans repaid during the year | 1 986.00 | | | 1 986.00 |
VM Income taxes | 25 086.00 | 25 086.00 | | 25 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 584.00 | 4 584.00 | | 4 584.00 |
VS Prepaid expenses | 2 525.00 | 2 525.00 | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 722.00 | 359 022.00 | 700.00 | 359 722.00 |
VW VAT | 105 414.00 | 105 414.00 | | 105 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 223.00 | 389 223.00 | | 389 223.00 |
