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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 | 12 419.00 | 12 419.00 | | 12 419.00 |
AJ Other Intangible Assets | 15 580.00 | 15 580.00 | | 15 580.00 |
AT Other tangible assets | 45 409.00 | 25 215.00 | 20 194.00 | 45 409.00 |
BJ TOTAL (I) | 73 668.00 | 53 215.00 | 20 453.00 | 73 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 459 746.00 | 1 107.00 | 458 639.00 | 459 746.00 |
BZ Other receivables | 78 389.00 | | 78 389.00 | 78 389.00 |
CF Cash and cash equivalents | 814 884.00 | | 814 884.00 | 814 884.00 |
CH Prepaid expenses | 12 472.00 | | 12 472.00 | 12 472.00 |
CJ TOTAL (II) | 1 365 491.00 | 1 107.00 | 1 364 383.00 | 1 365 491.00 |
CO Grand total (0 to V) | 1 439 158.00 | 54 322.00 | 1 384 836.00 | 1 439 158.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 27 000.00 | | 207 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 332 396.00 | 243 781.00 | | 332 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 189.00 | 268 615.00 | | 218 189.00 |
DL TOTAL (I) | 760 584.00 | 542 396.00 | | 760 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 43 691.00 | | 27 000.00 |
DX Trade payables and related accounts | 158 601.00 | 394 548.00 | | 158 601.00 |
DY Tax and social security liabilities | 298 733.00 | 383 759.00 | | 298 733.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EB Prepaid income (2) | 109 918.00 | 185 082.00 | | 109 918.00 |
EC TOTAL (IV) | 624 252.00 | 1 007 080.00 | | 624 252.00 |
EE Grand total (I to V) | 1 384 836.00 | 1 549 475.00 | | 1 384 836.00 |
EG Accrued income and payables due within one year | 624 252.00 | 1 007 080.00 | | 624 252.00 |
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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 | 72 214.00 | | 9 341.00 | 72 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 7 887.00 | 73 668.00 | |
IO DECREASES Total including other intangible assets | | | 27 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 887.00 | 45 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 999.00 | | | 27 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 960.00 | | 9 336.00 | 43 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | 5.00 | 254.00 |
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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 | 51 566.00 | 8 966.00 | 7 318.00 | 51 566.00 |
PE DEPRECIATION Total including other intangible assets | 27 065.00 | 934.00 | | 27 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 500.00 | 8 032.00 | 7 317.00 | 24 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 107.00 | | |
7B Total provisions for depreciation | | 1 107.00 | | |
7C Grand total | | 1 107.00 | | |
UE of which provisions and reversals: - Operating | | 1 107.00 | | |
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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 | 158 601.00 | 158 601.00 | | 158 601.00 |
8C Staff and Related Accounts | 116 155.00 | 116 155.00 | | 116 155.00 |
8D Social Security and Other Social Organizations | 110 211.00 | 110 211.00 | | 110 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 109 918.00 | 109 918.00 | | 109 918.00 |
UX Other trade receivables | 458 417.00 | 458 417.00 | | 458 417.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 1 329.00 | 1 329.00 | | 1 329.00 |
VB VAT | 12 701.00 | 12 701.00 | | 12 701.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VM Income taxes | 46 167.00 | 46 167.00 | | 46 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 575.00 | 13 575.00 | | 13 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 521.00 | 9 521.00 | | 9 521.00 |
VS Prepaid expenses | 12 472.00 | 12 472.00 | | 12 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 607.00 | 550 607.00 | | 550 607.00 |
VW VAT | 58 792.00 | 58 792.00 | | 58 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 252.00 | 624 252.00 | | 624 252.00 |
