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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 | 6 706.00 | 6 331.00 | 375.00 | 6 706.00 |
AP Buildings | 12 186.00 | 8 726.00 | 3 460.00 | 12 186.00 |
AT Other tangible assets | 120 168.00 | 67 550.00 | 52 618.00 | 120 168.00 |
BD Other fixed assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 173 710.00 | 82 607.00 | 91 103.00 | 173 710.00 |
BV Advances and down payments on orders | 6 690.00 | | 6 690.00 | 6 690.00 |
BX Customers and related accounts | 218 662.00 | | 218 662.00 | 218 662.00 |
BZ Other receivables | 16 809.00 | | 16 809.00 | 16 809.00 |
CF Cash and cash equivalents | 304 723.00 | | 304 723.00 | 304 723.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 548 799.00 | | 548 799.00 | 548 799.00 |
CO Grand total (0 to V) | 722 509.00 | 82 607.00 | 639 902.00 | 722 509.00 |
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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 | 15 588.00 | | | 15 588.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 504.00 | | | 200 504.00 |
DL TOTAL (I) | 326 094.00 | | | 326 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 6 621.00 | | | 6 621.00 |
DY Tax and social security liabilities | 221 050.00 | | | 221 050.00 |
EB Prepaid income (2) | 86 035.00 | | | 86 035.00 |
EC TOTAL (IV) | 313 808.00 | | | 313 808.00 |
EE Grand total (I to V) | 639 902.00 | | | 639 902.00 |
EG Accrued income and payables due within one year | 313 807.00 | | | 313 807.00 |
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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 | 169 372.00 | | 71 779.00 | 169 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96.00 | | |
I3 DECREASES Total Financial Fixed Assets | 36 000.00 | 96.00 | 34 650.00 | 36 000.00 |
I4 DECREASES Grand Total | 36 000.00 | 31 442.00 | 173 709.00 | 36 000.00 |
IO DECREASES Total including other intangible assets | | 16 210.00 | 6 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 135.00 | 132 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 916.00 | | | 22 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 709.00 | | 53 779.00 | 93 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 746.00 | | 18 000.00 | 52 746.00 |
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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 | 104 540.00 | 9 412.00 | 31 346.00 | 104 540.00 |
PE DEPRECIATION Total including other intangible assets | 22 319.00 | 222.00 | 16 210.00 | 22 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 221.00 | 9 190.00 | 15 135.00 | 82 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 542.00 | | 6 542.00 | 6 542.00 |
7B Total provisions for depreciation | 6 542.00 | | 6 542.00 | 6 542.00 |
7C Grand total | 6 542.00 | | 6 542.00 | 6 542.00 |
UE of which provisions and reversals: - Operating | | | 6 542.00 | |
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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 | 6 621.00 | 6 621.00 | | 6 621.00 |
8C Staff and Related Accounts | 69 837.00 | 69 837.00 | | 69 837.00 |
8D Social Security and Other Social Organizations | 82 749.00 | 82 749.00 | | 82 749.00 |
8E Income Taxes | 3 372.00 | 3 372.00 | | 3 372.00 |
8L Deferred income | 86 035.00 | 86 035.00 | | 86 035.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 218 661.00 | | | 218 661.00 |
VB VAT | 1 274.00 | | | 1 274.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 15 535.00 | | | 15 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 172.00 | 5 172.00 | | 5 172.00 |
VS Prepaid expenses | 1 915.00 | | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 386.00 | 255 386.00 | | 255 386.00 |
VW VAT | 59 919.00 | 59 919.00 | | 59 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 807.00 | 313 807.00 | | 313 807.00 |
