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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 | 105 217.00 | 105 217.00 | | 105 217.00 |
AR Technical installations, industrial equipment and tools | 8 861.00 | 8 595.00 | 265.00 | 8 861.00 |
AT Other tangible assets | 27 658.00 | 15 036.00 | 12 622.00 | 27 658.00 |
BJ TOTAL (I) | 141 736.00 | 128 848.00 | 12 888.00 | 141 736.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 374 358.00 | 68 494.00 | 305 863.00 | 374 358.00 |
BZ Other receivables | 27 652.00 | | 27 652.00 | 27 652.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 457 009.00 | 68 494.00 | 388 515.00 | 457 009.00 |
CO Grand total (0 to V) | 598 745.00 | 197 343.00 | 401 403.00 | 598 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 133 185.00 | 132 476.00 | | 133 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544.00 | 709.00 | | 544.00 |
DL TOTAL (I) | 142 281.00 | 141 737.00 | | 142 281.00 |
DU Loans and Debts from Credit Institutions (3) | 74 132.00 | 54 059.00 | | 74 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 80.00 | | 122.00 |
DX Trade payables and related accounts | 22 117.00 | 6 974.00 | | 22 117.00 |
DY Tax and social security liabilities | 120 518.00 | 106 744.00 | | 120 518.00 |
EA Other liabilities | 14 756.00 | 558.00 | | 14 756.00 |
EB Prepaid income (2) | 27 478.00 | 25 795.00 | | 27 478.00 |
EC TOTAL (IV) | 259 122.00 | 194 211.00 | | 259 122.00 |
EE Grand total (I to V) | 401 403.00 | 335 948.00 | | 401 403.00 |
EG Accrued income and payables due within one year | 242 899.00 | 184 654.00 | | 242 899.00 |
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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 | 141 736.00 | | 873.00 | 141 736.00 |
I4 DECREASES Grand Total | | | 142 609.00 | |
IO DECREASES Total including other intangible assets | | | 105 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 217.00 | | | 105 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 519.00 | | 873.00 | 36 519.00 |
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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 | 128 848.00 | 3 178.00 | | 128 848.00 |
PE DEPRECIATION Total including other intangible assets | 105 217.00 | | | 105 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 631.00 | 3 178.00 | | 23 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 494.00 | 4 318.00 | | 68 494.00 |
7B Total provisions for depreciation | 68 494.00 | 4 318.00 | | 68 494.00 |
7C Grand total | 68 494.00 | 4 318.00 | | 68 494.00 |
UE of which provisions and reversals: - Operating | | 4 318.00 | | |
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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 | 9 728.00 | 9 728.00 | | 9 728.00 |
8C Staff and Related Accounts | 28 015.00 | 28 015.00 | | 28 015.00 |
8D Social Security and Other Social Organizations | 28 481.00 | 28 481.00 | | 28 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 426.00 | 17 426.00 | | 17 426.00 |
8L Deferred income | 24 257.00 | 24 257.00 | | 24 257.00 |
UX Other trade receivables | 173 905.00 | 173 905.00 | | 173 905.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 257 693.00 | 257 693.00 | | 257 693.00 |
VB VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VG Loans with a maturity of up to one year at origin | 47 039.00 | 47 039.00 | | 47 039.00 |
VH Loans with a maturity of more than one year at origin | 16 172.00 | 6 852.00 | 9 320.00 | 16 172.00 |
VK Loans repaid during the year | 5 906.00 | | | 5 906.00 |
VM Income taxes | 16 248.00 | 16 248.00 | | 16 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 876.00 | 9 876.00 | | 9 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 666.00 | 462 666.00 | | 462 666.00 |
VW VAT | 77 903.00 | 77 903.00 | | 77 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 444.00 | 243 124.00 | 9 320.00 | 252 444.00 |
