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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 3 188.00 | 2 867.00 | 321.00 | 3 188.00 |
AT Other tangible assets | 46 990.00 | 42 894.00 | 4 096.00 | 46 990.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 127 432.00 | 46 761.00 | 80 670.00 | 127 432.00 |
BT Goods | 21 055.00 | | 21 055.00 | 21 055.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 81 673.00 | 1 685.00 | 79 987.00 | 81 673.00 |
BZ Other receivables | 3 606.00 | | 3 606.00 | 3 606.00 |
CF Cash and cash equivalents | 478 094.00 | | 478 094.00 | 478 094.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 587 979.00 | 1 685.00 | 586 294.00 | 587 979.00 |
CO Grand total (0 to V) | 715 411.00 | 48 447.00 | 666 964.00 | 715 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 331 929.00 | | | 331 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 338.00 | | | 123 338.00 |
DL TOTAL (I) | 522 345.00 | | | 522 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 697.00 | | | 12 697.00 |
DW Advances and down payments received on current orders | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 91 132.00 | | | 91 132.00 |
DY Tax and social security liabilities | 40 068.00 | | | 40 068.00 |
EC TOTAL (IV) | 144 619.00 | | | 144 619.00 |
EE Grand total (I to V) | 666 964.00 | | | 666 964.00 |
EG Accrued income and payables due within one year | 143 898.00 | | | 143 898.00 |
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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 | 126 598.00 | | 833.00 | 126 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 127 432.00 | |
IO DECREASES Total including other intangible assets | | | 77 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 225.00 | | | 77 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 345.00 | | 833.00 | 49 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 45 341.00 | 1 421.00 | | 45 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 341.00 | 1 421.00 | | 44 341.00 |
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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 | 91 132.00 | 91 132.00 | | 91 132.00 |
8C Staff and Related Accounts | 11 174.00 | 11 174.00 | | 11 174.00 |
8D Social Security and Other Social Organizations | 18 930.00 | 18 930.00 | | 18 930.00 |
8E Income Taxes | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 29.00 | | | 29.00 |
UX Other trade receivables | 79 637.00 | | | 79 637.00 |
VA Doubtful or disputed receivables | 2 036.00 | | | 2 036.00 |
VB VAT | 3 606.00 | | | 3 606.00 |
VI Group and Associates | 12 697.00 | 12 697.00 | | 12 697.00 |
VK Loans repaid during the year | 1 508.00 | | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 2 893.00 | | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 200.00 | 88 171.00 | 29.00 | 88 200.00 |
VW VAT | 6 984.00 | 6 984.00 | | 6 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 898.00 | 143 898.00 | | 143 898.00 |
