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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 | 42 476.00 | 42 476.00 | | 42 476.00 |
AT Other tangible assets | 96 500.00 | 71 335.00 | 25 165.00 | 96 500.00 |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 222 126.00 | 193 891.00 | 28 235.00 | 222 126.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 661 653.00 | 11 430.00 | 650 223.00 | 661 653.00 |
BZ Other receivables | 92 367.00 | | 92 367.00 | 92 367.00 |
CF Cash and cash equivalents | 135 824.00 | | 135 824.00 | 135 824.00 |
CH Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 897 744.00 | 11 430.00 | 886 314.00 | 897 744.00 |
CO Grand total (0 to V) | 1 119 870.00 | 205 321.00 | 914 548.00 | 1 119 870.00 |
CX Development or Research and Development Expenses | 80 081.00 | 80 081.00 | | 80 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 97 158.00 | | | 97 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 649.00 | | | 118 649.00 |
DL TOTAL (I) | 217 456.00 | | | 217 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 453 513.00 | | | 453 513.00 |
DY Tax and social security liabilities | 191 021.00 | | | 191 021.00 |
EA Other liabilities | 52 310.00 | | | 52 310.00 |
EC TOTAL (IV) | 697 092.00 | | | 697 092.00 |
EE Grand total (I to V) | 914 548.00 | | | 914 548.00 |
EG Accrued income and payables due within one year | 697 092.00 | | | 697 092.00 |
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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 | 220 609.00 | | 1 517.00 | 220 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 081.00 | | | 80 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 070.00 | |
I4 DECREASES Grand Total | | | 222 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 081.00 | |
IO DECREASES Total including other intangible assets | | | 42 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 476.00 | | | 42 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 983.00 | | 1 517.00 | 94 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | | 3 070.00 |
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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 | 178 982.00 | 14 909.00 | | 178 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 081.00 | | | 80 081.00 |
PE DEPRECIATION Total including other intangible assets | 42 476.00 | | | 42 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 426.00 | 14 909.00 | | 56 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 501.00 | 5 411.00 | 11 482.00 | 17 501.00 |
7B Total provisions for depreciation | 17 501.00 | 5 411.00 | 11 482.00 | 17 501.00 |
7C Grand total | 17 501.00 | 5 411.00 | 11 482.00 | 17 501.00 |
UE of which provisions and reversals: - Operating | | 5 411.00 | 11 482.00 | |
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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 | 453 513.00 | 453 513.00 | | 453 513.00 |
8C Staff and Related Accounts | 13 372.00 | 13 372.00 | | 13 372.00 |
8D Social Security and Other Social Organizations | 34 676.00 | 34 676.00 | | 34 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 310.00 | 52 310.00 | | 52 310.00 |
UT Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
UX Other trade receivables | 634 106.00 | 634 106.00 | | 634 106.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 27 547.00 | 27 547.00 | | 27 547.00 |
VB VAT | 71 857.00 | 71 857.00 | | 71 857.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VM Income taxes | 17 303.00 | 17 303.00 | | 17 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 976.00 | 5 976.00 | | 5 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
VS Prepaid expenses | 6 900.00 | 6 900.00 | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 990.00 | 760 920.00 | 3 070.00 | 763 990.00 |
VW VAT | 136 997.00 | 136 997.00 | | 136 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 092.00 | 697 092.00 | | 697 092.00 |
