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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 | 2 132.00 | 1 508.00 | 624.00 | 2 132.00 |
AR Technical installations, industrial equipment and tools | 14 173.00 | 7 641.00 | 6 531.00 | 14 173.00 |
AT Other tangible assets | 25 165.00 | 24 654.00 | 512.00 | 25 165.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 47 470.00 | 33 803.00 | 13 667.00 | 47 470.00 |
BL Raw materials, supplies | 6 570.00 | | 6 570.00 | 6 570.00 |
BX Customers and related accounts | 152 563.00 | 2 741.00 | 149 822.00 | 152 563.00 |
BZ Other receivables | 36 030.00 | | 36 030.00 | 36 030.00 |
CF Cash and cash equivalents | 230 719.00 | | 230 719.00 | 230 719.00 |
CH Prepaid expenses | 6 238.00 | | 6 238.00 | 6 238.00 |
CJ TOTAL (II) | 432 119.00 | 2 741.00 | 429 378.00 | 432 119.00 |
CO Grand total (0 to V) | 479 590.00 | 36 544.00 | 443 045.00 | 479 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 148 033.00 | 110 897.00 | | 148 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 207.00 | 37 135.00 | | 27 207.00 |
DL TOTAL (I) | 181 839.00 | 154 633.00 | | 181 839.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 239.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 110.00 | 89 085.00 | | 70 110.00 |
DX Trade payables and related accounts | 27 787.00 | 33 474.00 | | 27 787.00 |
DY Tax and social security liabilities | 146 177.00 | 179 703.00 | | 146 177.00 |
EA Other liabilities | 1 860.00 | 864.00 | | 1 860.00 |
EC TOTAL (IV) | 246 206.00 | 303 364.00 | | 246 206.00 |
EE Grand total (I to V) | 443 045.00 | 472 997.00 | | 443 045.00 |
EG Accrued income and payables due within one year | 246 206.00 | 303 364.00 | | 246 206.00 |
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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 | 44 604.00 | | 5 966.00 | 44 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 47 470.00 | |
IO DECREASES Total including other intangible assets | | | 2 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 39 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232.00 | | 900.00 | 1 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 372.00 | | 5 066.00 | 37 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 31 439.00 | 5 299.00 | 2 936.00 | 31 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | 276.00 | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 207.00 | 5 023.00 | 2 936.00 | 30 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 1 312.00 | 1 455.00 | 25.00 | 1 312.00 |
7B Total provisions for depreciation | 1 312.00 | 1 455.00 | 25.00 | 1 312.00 |
7C Grand total | 16 312.00 | 1 455.00 | 25.00 | 16 312.00 |
UE of which provisions and reversals: - Operating | | 1 455.00 | 25.00 | |
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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 | 27 787.00 | 27 787.00 | | 27 787.00 |
8C Staff and Related Accounts | 62 619.00 | 62 619.00 | | 62 619.00 |
8D Social Security and Other Social Organizations | 46 749.00 | 46 749.00 | | 46 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 149 278.00 | 149 278.00 | | 149 278.00 |
UY Staff and related accounts | 10 460.00 | 10 460.00 | | 10 460.00 |
VA Doubtful or disputed receivables | 3 286.00 | 3 286.00 | | 3 286.00 |
VB VAT | 8 569.00 | 8 569.00 | | 8 569.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 70 110.00 | 70 110.00 | | 70 110.00 |
VM Income taxes | 17 001.00 | 17 001.00 | | 17 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 508.00 | 4 508.00 | | 4 508.00 |
VS Prepaid expenses | 6 238.00 | 6 238.00 | | 6 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 831.00 | 194 831.00 | | 194 831.00 |
VW VAT | 32 300.00 | 32 300.00 | | 32 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 206.00 | 246 206.00 | | 246 206.00 |
