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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76 663.00 | 54 852.00 | 21 811.00 | 76 663.00 |
AR Technical installations, industrial equipment and tools | 18 072.00 | 13 830.00 | 4 242.00 | 18 072.00 |
AT Other tangible assets | 59 939.00 | 56 477.00 | 3 462.00 | 59 939.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 181 219.00 | 125 158.00 | 56 060.00 | 181 219.00 |
BT Goods | 7 103.00 | | 7 103.00 | 7 103.00 |
BX Customers and related accounts | 305 325.00 | 1 672.00 | 303 653.00 | 305 325.00 |
BZ Other receivables | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 370 809.00 | | 370 809.00 | 370 809.00 |
CH Prepaid expenses | 16 946.00 | | 16 946.00 | 16 946.00 |
CJ TOTAL (II) | 767 182.00 | 1 672.00 | 765 510.00 | 767 182.00 |
CO Grand total (0 to V) | 948 400.00 | 126 830.00 | 821 570.00 | 948 400.00 |
CR Shares due in more than one year | 3 086.00 | | | 3 086.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | 110 500.00 | | 177 500.00 |
DB Share, merger, contribution premiums, etc. | 133 800.00 | 40 000.00 | | 133 800.00 |
DD Legal reserve (1) | 11 050.00 | 11 050.00 | | 11 050.00 |
DG Other reserves | 222 241.00 | 287 696.00 | | 222 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 031.00 | -65 456.00 | | -54 031.00 |
DL TOTAL (I) | 490 560.00 | 383 791.00 | | 490 560.00 |
DX Trade payables and related accounts | 111 962.00 | 88 020.00 | | 111 962.00 |
DY Tax and social security liabilities | 139 569.00 | 115 891.00 | | 139 569.00 |
EA Other liabilities | 5 280.00 | 3 482.00 | | 5 280.00 |
EB Prepaid income (2) | 74 200.00 | 96 330.00 | | 74 200.00 |
EC TOTAL (IV) | 331 011.00 | 303 723.00 | | 331 011.00 |
EE Grand total (I to V) | 821 570.00 | 687 514.00 | | 821 570.00 |
EG Accrued income and payables due within one year | 331 011.00 | 303 723.00 | | 331 011.00 |
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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 | 170 323.00 | | 11 890.00 | 170 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 995.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 995.00 | 26 545.00 | |
I4 DECREASES Grand Total | | 995.00 | 181 219.00 | |
IO DECREASES Total including other intangible assets | | | 76 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 418.00 | | 7 245.00 | 69 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 601.00 | | 410.00 | 77 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 305.00 | | 4 235.00 | 23 305.00 |
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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 | 112 753.00 | 12 405.00 | | 112 753.00 |
PE DEPRECIATION Total including other intangible assets | 45 714.00 | 9 139.00 | | 45 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 040.00 | 3 267.00 | | 67 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 631.00 | 1 672.00 | 2 631.00 | 2 631.00 |
7B Total provisions for depreciation | 2 631.00 | 1 672.00 | 2 631.00 | 2 631.00 |
7C Grand total | 2 631.00 | 1 672.00 | 2 631.00 | 2 631.00 |
UE of which provisions and reversals: - Operating | | 1 672.00 | 2 631.00 | |
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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 | 111 962.00 | 111 962.00 | | 111 962.00 |
8C Staff and Related Accounts | 50 570.00 | 50 570.00 | | 50 570.00 |
8D Social Security and Other Social Organizations | 53 903.00 | 53 903.00 | | 53 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
8L Deferred income | 74 200.00 | 74 200.00 | | 74 200.00 |
UT Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
UX Other trade receivables | 302 239.00 | 302 239.00 | | 302 239.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 704.00 | 704.00 | | 704.00 |
VA Doubtful or disputed receivables | 3 086.00 | | 3 086.00 | 3 086.00 |
VB VAT | 7 154.00 | 7 154.00 | | 7 154.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 39 297.00 | 39 297.00 | | 39 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 169.00 | 13 169.00 | | 13 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 325.00 | 18 325.00 | | 18 325.00 |
VS Prepaid expenses | 16 946.00 | 16 946.00 | | 16 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 815.00 | 386 184.00 | 5 631.00 | 391 815.00 |
VW VAT | 21 926.00 | 21 926.00 | | 21 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 011.00 | 331 011.00 | | 331 011.00 |
