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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 | 658.00 | 658.00 | | 658.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 27 109.00 | 11 963.00 | 15 146.00 | 27 109.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 30 518.00 | 12 621.00 | 17 897.00 | 30 518.00 |
BT Goods | 21 843.00 | | 21 843.00 | 21 843.00 |
BX Customers and related accounts | 118 691.00 | | 118 691.00 | 118 691.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 194 733.00 | | 194 733.00 | 194 733.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 339 486.00 | | 339 486.00 | 339 486.00 |
CO Grand total (0 to V) | 370 004.00 | 12 621.00 | 357 383.00 | 370 004.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 175.00 | 87 590.00 | | 108 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 043.00 | 30 585.00 | | 37 043.00 |
DL TOTAL (I) | 154 018.00 | 126 975.00 | | 154 018.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 75.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | 14 121.00 | | 1 074.00 |
DW Advances and down payments received on current orders | 24 066.00 | | | 24 066.00 |
DX Trade payables and related accounts | 94 139.00 | 115 003.00 | | 94 139.00 |
DY Tax and social security liabilities | 84 005.00 | 55 704.00 | | 84 005.00 |
EA Other liabilities | | 10 023.00 | | |
EC TOTAL (IV) | 203 365.00 | 194 926.00 | | 203 365.00 |
EE Grand total (I to V) | 357 383.00 | 321 901.00 | | 357 383.00 |
EG Accrued income and payables due within one year | 179 299.00 | 194 926.00 | | 179 299.00 |
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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 | 30 728.00 | | 5 915.00 | 30 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 6 126.00 | 30 517.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 126.00 | 27 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 319.00 | | 5 915.00 | 27 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 13 618.00 | 5 128.00 | 6 126.00 | 13 618.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 960.00 | 5 128.00 | 6 126.00 | 12 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | 1 300.00 | 1 300.00 |
7C Grand total | 1 300.00 | | 1 300.00 | 1 300.00 |
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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 | 94 138.00 | 94 138.00 | | 94 138.00 |
8C Staff and Related Accounts | 24 382.00 | 24 382.00 | | 24 382.00 |
8D Social Security and Other Social Organizations | 50 932.00 | 50 932.00 | | 50 932.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 118 691.00 | 118 691.00 | | 118 691.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 1 074.00 | 1 074.00 | | 1 074.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 409.00 | 122 909.00 | 1 500.00 | 124 409.00 |
VW VAT | 8 429.00 | 8 429.00 | | 8 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 298.00 | 179 298.00 | | 179 298.00 |
