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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 53 191.00 | 32 942.00 | 20 248.00 | 53 191.00 |
AT Other tangible assets | 5 540.00 | 4 174.00 | 1 366.00 | 5 540.00 |
BJ TOTAL (I) | 291 430.00 | 39 816.00 | 251 614.00 | 291 430.00 |
BL Raw materials, supplies | 22 933.00 | | 22 933.00 | 22 933.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 602 979.00 | | 602 979.00 | 602 979.00 |
BZ Other receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
CF Cash and cash equivalents | 1 161 678.00 | | 1 161 678.00 | 1 161 678.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 1 791 504.00 | | 1 791 504.00 | 1 791 504.00 |
CO Grand total (0 to V) | 2 082 934.00 | 39 816.00 | 2 043 118.00 | 2 082 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 959 306.00 | 720 881.00 | | 959 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 466.00 | 638 425.00 | | 841 466.00 |
DL TOTAL (I) | 1 801 872.00 | 1 360 406.00 | | 1 801 872.00 |
DX Trade payables and related accounts | 15 807.00 | 23 362.00 | | 15 807.00 |
DY Tax and social security liabilities | 225 439.00 | 159 981.00 | | 225 439.00 |
EA Other liabilities | | 861.00 | | |
EC TOTAL (IV) | 241 246.00 | 184 204.00 | | 241 246.00 |
EE Grand total (I to V) | 2 043 118.00 | 1 544 610.00 | | 2 043 118.00 |
EG Accrued income and payables due within one year | 241 246.00 | 184 204.00 | | 241 246.00 |
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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 | 295 523.00 | | 4 037.00 | 295 523.00 |
I4 DECREASES Grand Total | | 8 130.00 | 291 430.00 | |
IO DECREASES Total including other intangible assets | | 1 550.00 | 232 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 580.00 | 58 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 250.00 | | | 234 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 273.00 | | 4 037.00 | 61 273.00 |
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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 | 34 866.00 | 13 080.00 | 8 130.00 | 34 866.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | 1 550.00 | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 616.00 | 13 080.00 | 6 580.00 | 30 616.00 |
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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 | 15 807.00 | 15 807.00 | | 15 807.00 |
8C Staff and Related Accounts | 61 061.00 | 61 061.00 | | 61 061.00 |
8D Social Security and Other Social Organizations | 43 903.00 | 43 903.00 | | 43 903.00 |
8E Income Taxes | 75 695.00 | 75 695.00 | | 75 695.00 |
UX Other trade receivables | 602 979.00 | 602 979.00 | | 602 979.00 |
VB VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 373.00 | 13 373.00 | | 13 373.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 572.00 | 606 572.00 | | 606 572.00 |
VW VAT | 31 408.00 | 31 408.00 | | 31 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 246.00 | 241 246.00 | | 241 246.00 |
