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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 | 31 679.00 | 18 363.00 | 13 315.00 | 31 679.00 |
AT Other tangible assets | 59 790.00 | 13 630.00 | 46 159.00 | 59 790.00 |
AV Fixed assets in progress | 1 458.00 | | 1 458.00 | 1 458.00 |
BH Other financial assets | 8 294.00 | | 8 294.00 | 8 294.00 |
BJ TOTAL (I) | 151 221.00 | 31 994.00 | 119 227.00 | 151 221.00 |
BV Advances and down payments on orders | 11 864.00 | | 11 864.00 | 11 864.00 |
BX Customers and related accounts | 499 875.00 | | 499 875.00 | 499 875.00 |
BZ Other receivables | 508 184.00 | | 508 184.00 | 508 184.00 |
CF Cash and cash equivalents | 173 688.00 | | 173 688.00 | 173 688.00 |
CH Prepaid expenses | 75 058.00 | | 75 058.00 | 75 058.00 |
CJ TOTAL (II) | 1 268 671.00 | | 1 268 671.00 | 1 268 671.00 |
CO Grand total (0 to V) | 1 419 893.00 | 31 994.00 | 1 387 898.00 | 1 419 893.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 145 952.00 | 59 146.00 | | 145 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 334.00 | 216 899.00 | | 487 334.00 |
DL TOTAL (I) | 853 286.00 | 496 045.00 | | 853 286.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 026.00 | 35 472.00 | | 9 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 677.00 | 603 249.00 | | 3 677.00 |
DX Trade payables and related accounts | 195 710.00 | 74 893.00 | | 195 710.00 |
DY Tax and social security liabilities | 271 307.00 | 276 673.00 | | 271 307.00 |
EA Other liabilities | 44 890.00 | 990.00 | | 44 890.00 |
EC TOTAL (IV) | 524 611.00 | 991 277.00 | | 524 611.00 |
EE Grand total (I to V) | 1 387 898.00 | 1 487 322.00 | | 1 387 898.00 |
EG Accrued income and payables due within one year | 524 611.00 | 991 151.00 | | 524 611.00 |
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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 | 94 439.00 | | 70 247.00 | 94 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 654.00 | 58 294.00 | |
I4 DECREASES Grand Total | | 13 464.00 | 151 222.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 31 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 61 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 006.00 | | 11 883.00 | 20 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 079.00 | | 19 769.00 | 46 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 354.00 | | 38 594.00 | 28 354.00 |
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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 | 20 313.00 | 16 281.00 | 4 600.00 | 20 313.00 |
PE DEPRECIATION Total including other intangible assets | 11 845.00 | 6 519.00 | | 11 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 468.00 | 9 762.00 | 4 600.00 | 8 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 195 710.00 | 195 710.00 | | 195 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 568.00 | 48 568.00 | | 48 568.00 |
UT Other financial assets | 8 294.00 | | 8 294.00 | 8 294.00 |
UX Other trade receivables | 499 875.00 | 499 875.00 | | 499 875.00 |
VH Loans with a maturity of more than one year at origin | 9 026.00 | 9 026.00 | | 9 026.00 |
VK Loans repaid during the year | 26 446.00 | | | 26 446.00 |
VP Miscellaneous | 508 185.00 | 508 185.00 | | 508 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 308.00 | 271 308.00 | | 271 308.00 |
VS Prepaid expenses | 75 058.00 | 75 058.00 | | 75 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 412.00 | 1 083 118.00 | 8 294.00 | 1 091 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 612.00 | 524 612.00 | | 524 612.00 |
