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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 | 46 699.00 | 39 040.00 | 7 659.00 | 46 699.00 |
AT Other tangible assets | 186 180.00 | 99 385.00 | 86 796.00 | 186 180.00 |
BH Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
BJ TOTAL (I) | 254 024.00 | 138 425.00 | 115 599.00 | 254 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 629 448.00 | 27 532.00 | 601 916.00 | 629 448.00 |
BZ Other receivables | 16 142.00 | | 16 142.00 | 16 142.00 |
CF Cash and cash equivalents | 1 423 759.00 | | 1 423 759.00 | 1 423 759.00 |
CH Prepaid expenses | 172 186.00 | | 172 186.00 | 172 186.00 |
CJ TOTAL (II) | 2 241 536.00 | 27 532.00 | 2 214 003.00 | 2 241 536.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 495 560.00 | 165 957.00 | 2 329 603.00 | 2 495 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 241 691.00 | 1 081 654.00 | | 1 241 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 288.00 | 160 037.00 | | 222 288.00 |
DL TOTAL (I) | 1 472 229.00 | 1 249 941.00 | | 1 472 229.00 |
DP Provisions for Risks | 260 000.00 | 260 000.00 | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | 260 000.00 | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 447.00 | 44 483.00 | | 3 447.00 |
DX Trade payables and related accounts | 222 230.00 | 498 728.00 | | 222 230.00 |
DY Tax and social security liabilities | 162 177.00 | 215 105.00 | | 162 177.00 |
EB Prepaid income (2) | 197 790.00 | | | 197 790.00 |
EC TOTAL (IV) | 585 644.00 | 758 315.00 | | 585 644.00 |
ED (V) | 11 729.00 | | | 11 729.00 |
EE Grand total (I to V) | 2 329 603.00 | 2 268 256.00 | | 2 329 603.00 |
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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 | 244 472.00 | | 9 552.00 | 244 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 145.00 | |
I4 DECREASES Grand Total | | | 254 024.00 | |
IO DECREASES Total including other intangible assets | | | 46 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 699.00 | | | 46 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 629.00 | | 9 552.00 | 176 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 145.00 | | | 21 145.00 |
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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 | 92 563.00 | 12 985.00 | -32 877.00 | 92 563.00 |
PE DEPRECIATION Total including other intangible assets | 30 513.00 | 8 527.00 | | 30 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 050.00 | 4 458.00 | -32 877.00 | 62 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 260 000.00 | | | 260 000.00 |
6T Receivables | 6 667.00 | 20 866.00 | | 6 667.00 |
7B Total provisions for depreciation | 6 667.00 | 20 866.00 | | 6 667.00 |
7C Grand total | 266 667.00 | 20 866.00 | | 266 667.00 |
UE of which provisions and reversals: - Operating | | 20 609.00 | | |
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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 | 222 230.00 | 222 230.00 | | 222 230.00 |
8C Staff and Related Accounts | 81 429.00 | 81 429.00 | | 81 429.00 |
8D Social Security and Other Social Organizations | 2 944.00 | 2 944.00 | | 2 944.00 |
8E Income Taxes | 61 230.00 | 61 230.00 | | 61 230.00 |
8L Deferred income | 197 790.00 | 197 790.00 | | 197 790.00 |
UT Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
UX Other trade receivables | 629 445.00 | 629 443.00 | | 629 445.00 |
VB VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VI Group and Associates | 3 447.00 | 3 447.00 | | 3 447.00 |
VM Income taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 172 186.00 | 172 186.00 | | 172 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 922.00 | 817 777.00 | 21 145.00 | 838 922.00 |
VW VAT | 16 202.00 | 16 202.00 | | 16 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 644.00 | 585 644.00 | | 585 644.00 |
