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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 | 12 472.00 | 12 472.00 | | 12 472.00 |
AT Other tangible assets | 112 805.00 | 103 777.00 | 9 028.00 | 112 805.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 131 194.00 | 116 248.00 | 14 945.00 | 131 194.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 190 675.00 | 498.00 | 190 177.00 | 190 675.00 |
BZ Other receivables | 34 366.00 | | 34 366.00 | 34 366.00 |
CF Cash and cash equivalents | 293 383.00 | | 293 383.00 | 293 383.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 522 651.00 | 498.00 | 522 153.00 | 522 651.00 |
CO Grand total (0 to V) | 653 845.00 | 116 746.00 | 537 099.00 | 653 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 237 716.00 | | | 237 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 397.00 | | | 97 397.00 |
DL TOTAL (I) | 351 613.00 | | | 351 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 880.00 | | | 43 880.00 |
DW Advances and down payments received on current orders | 4 675.00 | | | 4 675.00 |
DX Trade payables and related accounts | 34 942.00 | | | 34 942.00 |
DY Tax and social security liabilities | 101 989.00 | | | 101 989.00 |
EC TOTAL (IV) | 185 486.00 | | | 185 486.00 |
EE Grand total (I to V) | 537 099.00 | | | 537 099.00 |
EG Accrued income and payables due within one year | 185 486.00 | | | 185 486.00 |
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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 | 127 733.00 | | 3 460.00 | 127 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 917.00 | |
I4 DECREASES Grand Total | | | 131 194.00 | |
IO DECREASES Total including other intangible assets | | | 12 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 472.00 | | | 12 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 345.00 | | 3 460.00 | 109 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 917.00 | | | 5 917.00 |
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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 | 107 451.00 | 8 797.00 | | 107 451.00 |
PE DEPRECIATION Total including other intangible assets | 12 472.00 | | | 12 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 979.00 | 8 797.00 | | 94 979.00 |
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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 | 34 942.00 | 34 942.00 | | 34 942.00 |
8C Staff and Related Accounts | 19 077.00 | 19 077.00 | | 19 077.00 |
8D Social Security and Other Social Organizations | 34 128.00 | 34 128.00 | | 34 128.00 |
UT Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
UX Other trade receivables | 190 077.00 | 190 077.00 | | 190 077.00 |
VA Doubtful or disputed receivables | 597.00 | 597.00 | | 597.00 |
VB VAT | 6 487.00 | 6 487.00 | | 6 487.00 |
VC Group and associates | 854.00 | 854.00 | | 854.00 |
VI Group and Associates | 43 880.00 | 43 880.00 | | 43 880.00 |
VM Income taxes | 22 600.00 | 22 600.00 | | 22 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 425.00 | 4 425.00 | | 4 425.00 |
VS Prepaid expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 474.00 | 229 177.00 | 1 297.00 | 230 474.00 |
VW VAT | 45 496.00 | 45 496.00 | | 45 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 810.00 | 180 810.00 | | 180 810.00 |
