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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 | 10 311.00 | 6 609.00 | 3 701.00 | 10 311.00 |
AJ Other Intangible Assets | 16 400.00 | | 16 400.00 | 16 400.00 |
AR Technical installations, industrial equipment and tools | 2 737.00 | 2 634.00 | 103.00 | 2 737.00 |
AT Other tangible assets | 82 522.00 | 54 612.00 | 27 910.00 | 82 522.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 5 924.00 | | 5 924.00 | 5 924.00 |
BJ TOTAL (I) | 137 894.00 | 63 855.00 | 74 038.00 | 137 894.00 |
BX Customers and related accounts | 145 108.00 | 5 566.00 | 139 542.00 | 145 108.00 |
BZ Other receivables | 19 974.00 | | 19 974.00 | 19 974.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 136 893.00 | | 136 893.00 | 136 893.00 |
CH Prepaid expenses | 22 174.00 | | 22 174.00 | 22 174.00 |
CJ TOTAL (II) | 344 149.00 | 5 566.00 | 338 583.00 | 344 149.00 |
CO Grand total (0 to V) | 482 043.00 | 69 421.00 | 412 621.00 | 482 043.00 |
CP Shares due in less than one year | 5 924.00 | | | 5 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 523.00 | 73 630.00 | | 117 523.00 |
DH Retained earnings | | 42 295.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 482.00 | 41 598.00 | | 63 482.00 |
DL TOTAL (I) | 232 004.00 | 168 523.00 | | 232 004.00 |
DQ Provisions for Expenses | 17 303.00 | 15 922.00 | | 17 303.00 |
DR TOTAL (IV) | 17 303.00 | 15 922.00 | | 17 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 36 241.00 | 29 440.00 | | 36 241.00 |
DY Tax and social security liabilities | 126 989.00 | 119 737.00 | | 126 989.00 |
EC TOTAL (IV) | 163 314.00 | 149 260.00 | | 163 314.00 |
EE Grand total (I to V) | 412 621.00 | 333 704.00 | | 412 621.00 |
EG Accrued income and payables due within one year | 163 314.00 | 149 260.00 | | 163 314.00 |
EI Including equity loans | 83.00 | | | 83.00 |
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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 | 83 817.00 | | 54 077.00 | 83 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 924.00 | |
I4 DECREASES Grand Total | | | 137 894.00 | |
IO DECREASES Total including other intangible assets | | | 26 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 261.00 | | 20 450.00 | 6 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 257.00 | | 13 003.00 | 72 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | 20 624.00 | 5 300.00 |
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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 | 53 179.00 | 10 676.00 | | 53 179.00 |
PE DEPRECIATION Total including other intangible assets | 6 142.00 | 467.00 | | 6 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 037.00 | 10 209.00 | | 47 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 922.00 | 17 303.00 | 15 922.00 | 15 922.00 |
6T Receivables | | 5 566.00 | | |
7B Total provisions for depreciation | | 5 566.00 | | |
7C Grand total | 15 922.00 | 22 869.00 | 15 922.00 | 15 922.00 |
UE of which provisions and reversals: - Operating | | 22 869.00 | 15 922.00 | |
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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 | 36 241.00 | 36 241.00 | | 36 241.00 |
8C Staff and Related Accounts | 19 407.00 | 19 407.00 | | 19 407.00 |
8D Social Security and Other Social Organizations | 53 417.00 | 53 417.00 | | 53 417.00 |
UT Other financial assets | 5 924.00 | 5 924.00 | | 5 924.00 |
UX Other trade receivables | 138 429.00 | | | 138 429.00 |
VA Doubtful or disputed receivables | 6 679.00 | | | 6 679.00 |
VB VAT | 14 426.00 | | | 14 426.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 5 548.00 | | | 5 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VS Prepaid expenses | 22 174.00 | | | 22 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 180.00 | 193 180.00 | | 193 180.00 |
VW VAT | 51 381.00 | 51 381.00 | | 51 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 314.00 | 163 314.00 | | 163 314.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
