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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 | 10 311.00 | 7 959.00 | 2 351.00 | 10 311.00 |
AJ Other Intangible Assets | 30 320.00 | | 30 320.00 | 30 320.00 |
AR Technical installations, industrial equipment and tools | 2 737.00 | 2 737.00 | | 2 737.00 |
AT Other tangible assets | 94 688.00 | 69 115.00 | 25 573.00 | 94 688.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 5 924.00 | | 5 924.00 | 5 924.00 |
BJ TOTAL (I) | 163 979.00 | 79 811.00 | 84 168.00 | 163 979.00 |
BX Customers and related accounts | 155 116.00 | 1 175.00 | 153 940.00 | 155 116.00 |
BZ Other receivables | 35 661.00 | | 35 661.00 | 35 661.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 164 118.00 | | 164 118.00 | 164 118.00 |
CH Prepaid expenses | 33 450.00 | | 33 450.00 | 33 450.00 |
CJ TOTAL (II) | 408 345.00 | 1 175.00 | 407 170.00 | 408 345.00 |
CO Grand total (0 to V) | 572 325.00 | 80 987.00 | 491 338.00 | 572 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 177 004.00 | 117 523.00 | | 177 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 445.00 | 63 482.00 | | 60 445.00 |
DL TOTAL (I) | 292 449.00 | 232 004.00 | | 292 449.00 |
DQ Provisions for Expenses | 3 001.00 | 17 303.00 | | 3 001.00 |
DR TOTAL (IV) | 3 001.00 | 17 303.00 | | 3 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 083.00 | 83.00 | | 5 083.00 |
DX Trade payables and related accounts | 91 500.00 | 36 241.00 | | 91 500.00 |
DY Tax and social security liabilities | 99 305.00 | 126 989.00 | | 99 305.00 |
EC TOTAL (IV) | 195 888.00 | 163 314.00 | | 195 888.00 |
EE Grand total (I to V) | 491 338.00 | 412 621.00 | | 491 338.00 |
EG Accrued income and payables due within one year | 195 888.00 | 163 314.00 | | 195 888.00 |
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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 | 137 894.00 | | 26 085.00 | 137 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 924.00 | |
I4 DECREASES Grand Total | | | 163 979.00 | |
IO DECREASES Total including other intangible assets | | | 40 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 711.00 | | 13 920.00 | 26 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 259.00 | | 12 165.00 | 85 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 924.00 | | | 25 924.00 |
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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 | 63 855.00 | 15 956.00 | | 63 855.00 |
PE DEPRECIATION Total including other intangible assets | 6 609.00 | 1 350.00 | | 6 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 246.00 | 14 606.00 | | 57 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 303.00 | 3 001.00 | 17 303.00 | 17 303.00 |
6T Receivables | 5 566.00 | 700.00 | 5 091.00 | 5 566.00 |
7B Total provisions for depreciation | 5 566.00 | 700.00 | 5 091.00 | 5 566.00 |
7C Grand total | 22 869.00 | 3 701.00 | 22 394.00 | 22 869.00 |
UE of which provisions and reversals: - Operating | | 3 701.00 | 22 394.00 | |
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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 | 91 500.00 | 91 500.00 | | 91 500.00 |
8C Staff and Related Accounts | 17 341.00 | 17 341.00 | | 17 341.00 |
8D Social Security and Other Social Organizations | 31 285.00 | 31 285.00 | | 31 285.00 |
UT Other financial assets | 5 924.00 | | 5 924.00 | 5 924.00 |
UX Other trade receivables | 153 705.00 | 153 705.00 | | 153 705.00 |
VA Doubtful or disputed receivables | 1 410.00 | 1 410.00 | | 1 410.00 |
VB VAT | 26 784.00 | 26 784.00 | | 26 784.00 |
VI Group and Associates | 5 083.00 | 5 083.00 | | 5 083.00 |
VM Income taxes | 8 877.00 | 8 877.00 | | 8 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VS Prepaid expenses | 33 450.00 | 33 450.00 | | 33 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 151.00 | 224 227.00 | 5 924.00 | 230 151.00 |
VW VAT | 47 659.00 | 47 659.00 | | 47 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 888.00 | 195 888.00 | | 195 888.00 |
