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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 | 14 402.00 | 11 525.00 | 2 878.00 | 14 402.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 187 177.00 | 134 705.00 | 52 472.00 | 187 177.00 |
BJ TOTAL (I) | 511 579.00 | 146 230.00 | 365 350.00 | 511 579.00 |
BP Services in progress | 309 144.00 | | 309 144.00 | 309 144.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 410 378.00 | 51 686.00 | 358 693.00 | 410 378.00 |
BZ Other receivables | 58 554.00 | | 58 554.00 | 58 554.00 |
CF Cash and cash equivalents | 428 337.00 | | 428 337.00 | 428 337.00 |
CH Prepaid expenses | 16 669.00 | | 16 669.00 | 16 669.00 |
CJ TOTAL (II) | 1 223 748.00 | 51 686.00 | 1 172 063.00 | 1 223 748.00 |
CO Grand total (0 to V) | 1 735 328.00 | 197 915.00 | 1 537 412.00 | 1 735 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 150 542.00 | 150 449.00 | | 150 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 297.00 | 54 093.00 | | 57 297.00 |
DL TOTAL (I) | 427 839.00 | 424 542.00 | | 427 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 749.00 | 185 815.00 | | 325 749.00 |
DX Trade payables and related accounts | 20 014.00 | 17 329.00 | | 20 014.00 |
DY Tax and social security liabilities | 173 446.00 | 161 114.00 | | 173 446.00 |
DZ Fixed asset liabilities and related accounts | | 219.00 | | |
EA Other liabilities | 7 037.00 | 8 051.00 | | 7 037.00 |
EB Prepaid income (2) | 583 326.00 | 521 093.00 | | 583 326.00 |
EC TOTAL (IV) | 1 109 573.00 | 893 623.00 | | 1 109 573.00 |
EE Grand total (I to V) | 1 537 412.00 | 1 318 165.00 | | 1 537 412.00 |
EG Accrued income and payables due within one year | 1 109 573.00 | 893 623.00 | | 1 109 573.00 |
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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 | 500 301.00 | | 16 278.00 | 500 301.00 |
I4 DECREASES Grand Total | | 5 000.00 | 511 579.00 | |
IO DECREASES Total including other intangible assets | | | 324 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 187 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 402.00 | | | 324 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 899.00 | | 16 278.00 | 175 899.00 |
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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 | 127 937.00 | 23 293.00 | 5 000.00 | 127 937.00 |
PE DEPRECIATION Total including other intangible assets | 9 406.00 | 2 119.00 | | 9 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 531.00 | 21 174.00 | 5 000.00 | 118 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 397.00 | 12 354.00 | 2 065.00 | 41 397.00 |
7B Total provisions for depreciation | 41 397.00 | 12 354.00 | 2 065.00 | 41 397.00 |
7C Grand total | 41 397.00 | 12 354.00 | 2 065.00 | 41 397.00 |
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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 | 20 014.00 | 20 014.00 | | 20 014.00 |
8C Staff and Related Accounts | 44 350.00 | 44 350.00 | | 44 350.00 |
8D Social Security and Other Social Organizations | 34 190.00 | 34 190.00 | | 34 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 037.00 | 7 037.00 | | 7 037.00 |
8L Deferred income | 583 326.00 | 583 326.00 | | 583 326.00 |
UX Other trade receivables | 342 570.00 | 342 570.00 | | 342 570.00 |
VA Doubtful or disputed receivables | 67 808.00 | 67 808.00 | | 67 808.00 |
VB VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VI Group and Associates | 325 749.00 | 325 749.00 | | 325 749.00 |
VM Income taxes | 32 774.00 | 32 774.00 | | 32 774.00 |
VP Miscellaneous | 19 930.00 | 19 930.00 | | 19 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
VS Prepaid expenses | 16 669.00 | 16 669.00 | | 16 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 602.00 | 485 602.00 | | 485 602.00 |
VW VAT | 93 221.00 | 93 221.00 | | 93 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 573.00 | 1 109 573.00 | | 1 109 573.00 |
