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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 | 15 180.00 | 15 180.00 | | 15 180.00 |
AL Advances and down payments on intangible assets. | 1 544.00 | | 1 544.00 | 1 544.00 |
AT Other tangible assets | 445 940.00 | 330 291.00 | 115 649.00 | 445 940.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 467 132.00 | 345 471.00 | 121 660.00 | 467 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 687 771.00 | 378 027.00 | 309 743.00 | 687 771.00 |
BZ Other receivables | 24 768.00 | | 24 768.00 | 24 768.00 |
CF Cash and cash equivalents | 1 327 060.00 | | 1 327 060.00 | 1 327 060.00 |
CH Prepaid expenses | 55 107.00 | | 55 107.00 | 55 107.00 |
CJ TOTAL (II) | 2 094 706.00 | 378 027.00 | 1 716 678.00 | 2 094 706.00 |
CO Grand total (0 to V) | 2 561 837.00 | 723 499.00 | 1 838 339.00 | 2 561 837.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 161 434.00 | 1 103 687.00 | | 1 161 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 483.00 | 107 747.00 | | 114 483.00 |
DL TOTAL (I) | 1 286 916.00 | 1 222 434.00 | | 1 286 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 473.00 | 324 690.00 | | 209 473.00 |
DX Trade payables and related accounts | 111 496.00 | 93 873.00 | | 111 496.00 |
DY Tax and social security liabilities | 223 477.00 | 226 544.00 | | 223 477.00 |
EA Other liabilities | 6 976.00 | 7 887.00 | | 6 976.00 |
EC TOTAL (IV) | 551 422.00 | 652 994.00 | | 551 422.00 |
EE Grand total (I to V) | 1 838 339.00 | 1 875 428.00 | | 1 838 339.00 |
EI Including equity loans | 209 473.00 | | | 209 473.00 |
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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 | 450 840.00 | | 26 736.00 | 450 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467.00 | |
I4 DECREASES Grand Total | | 10 444.00 | 467 132.00 | |
IO DECREASES Total including other intangible assets | | | 16 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 444.00 | 445 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 180.00 | | 1 544.00 | 15 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 192.00 | | 25 192.00 | 431 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467.00 | | | 4 467.00 |
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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 | 306 902.00 | 49 013.00 | 10 444.00 | 306 902.00 |
PE DEPRECIATION Total including other intangible assets | 15 180.00 | | | 15 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 722.00 | 49 013.00 | 10 444.00 | 291 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 441 994.00 | 70 934.00 | 134 900.00 | 441 994.00 |
7B Total provisions for depreciation | 441 994.00 | 70 934.00 | 134 900.00 | 441 994.00 |
7C Grand total | 441 994.00 | 70 934.00 | 134 900.00 | 441 994.00 |
UE of which provisions and reversals: - Operating | | 70 934.00 | 134 900.00 | |
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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 | 111 496.00 | 111 496.00 | | 111 496.00 |
8C Staff and Related Accounts | 13 079.00 | 13 079.00 | | 13 079.00 |
8D Social Security and Other Social Organizations | 53 810.00 | 53 810.00 | | 53 810.00 |
8E Income Taxes | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 976.00 | 6 976.00 | | 6 976.00 |
UT Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
UX Other trade receivables | 231 713.00 | 231 713.00 | | 231 713.00 |
VA Doubtful or disputed receivables | 456 057.00 | 456 057.00 | | 456 057.00 |
VB VAT | 15 237.00 | 15 237.00 | | 15 237.00 |
VI Group and Associates | 209 543.00 | 209 543.00 | | 209 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 299.00 | 7 299.00 | | 7 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 531.00 | 9 531.00 | | 9 531.00 |
VS Prepaid expenses | 55 107.00 | 55 107.00 | | 55 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 113.00 | 767 646.00 | 4 467.00 | 772 113.00 |
VW VAT | 149 109.00 | 149 109.00 | | 149 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 422.00 | 551 422.00 | | 551 422.00 |
