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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 | 4 154.00 | 4 154.00 | | 4 154.00 |
AR Technical installations, industrial equipment and tools | 28 288.00 | 27 044.00 | 1 244.00 | 28 288.00 |
AT Other tangible assets | 54 638.00 | 46 606.00 | 8 031.00 | 54 638.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 104 199.00 | 77 804.00 | 26 395.00 | 104 199.00 |
BL Raw materials, supplies | 3 221.00 | | 3 221.00 | 3 221.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 108 805.00 | | 108 805.00 | 108 805.00 |
BZ Other receivables | 20 602.00 | | 20 602.00 | 20 602.00 |
CF Cash and cash equivalents | 200 784.00 | | 200 784.00 | 200 784.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 334 147.00 | | 334 147.00 | 334 147.00 |
CO Grand total (0 to V) | 438 346.00 | 77 804.00 | 360 542.00 | 438 346.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 238 696.00 | | | 238 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 872.00 | | | -10 872.00 |
DL TOTAL (I) | 236 209.00 | | | 236 209.00 |
DU Loans and Debts from Credit Institutions (3) | 2 180.00 | | | 2 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 030.00 | | | 16 030.00 |
DX Trade payables and related accounts | 10 063.00 | | | 10 063.00 |
DY Tax and social security liabilities | 96 059.00 | | | 96 059.00 |
EC TOTAL (IV) | 124 333.00 | | | 124 333.00 |
EE Grand total (I to V) | 360 542.00 | | | 360 542.00 |
EG Accrued income and payables due within one year | 124 333.00 | | | 124 333.00 |
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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 | 103 222.00 | | 2 569.00 | 103 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 120.00 | |
I4 DECREASES Grand Total | | 1 592.00 | 104 199.00 | |
IO DECREASES Total including other intangible assets | | | 4 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 592.00 | 82 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 154.00 | | | 4 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 949.00 | | 2 569.00 | 81 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 120.00 | | | 17 120.00 |
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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 | 71 819.00 | 7 443.00 | 1 458.00 | 71 819.00 |
PE DEPRECIATION Total including other intangible assets | 4 154.00 | | | 4 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 666.00 | 7 443.00 | 1 458.00 | 67 666.00 |
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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 | 10 063.00 | 10 063.00 | | 10 063.00 |
8C Staff and Related Accounts | 44 507.00 | 44 507.00 | | 44 507.00 |
8D Social Security and Other Social Organizations | 21 292.00 | 21 292.00 | | 21 292.00 |
UX Other trade receivables | 108 805.00 | 108 805.00 | | 108 805.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 2 180.00 | 2 180.00 | | 2 180.00 |
VI Group and Associates | 16 030.00 | 16 030.00 | | 16 030.00 |
VK Loans repaid during the year | 4 674.00 | | | 4 674.00 |
VM Income taxes | 20 183.00 | 20 183.00 | | 20 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 112.00 | 130 112.00 | | 130 112.00 |
VW VAT | 27 301.00 | 27 301.00 | | 27 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 333.00 | 124 333.00 | | 124 333.00 |
