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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 | 13 421.00 | 13 421.00 | | 13 421.00 |
AT Other tangible assets | 56 095.00 | 39 754.00 | 16 341.00 | 56 095.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 101 016.00 | 53 175.00 | 47 841.00 | 101 016.00 |
BX Customers and related accounts | 103 602.00 | | 103 602.00 | 103 602.00 |
BZ Other receivables | 50 052.00 | | 50 052.00 | 50 052.00 |
CF Cash and cash equivalents | 193 494.00 | | 193 494.00 | 193 494.00 |
CH Prepaid expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 352 435.00 | | 352 435.00 | 352 435.00 |
CO Grand total (0 to V) | 453 452.00 | 53 175.00 | 400 276.00 | 453 452.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 167 784.00 | 155 996.00 | | 167 784.00 |
DH Retained earnings | | 10 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 506.00 | 61 770.00 | | 57 506.00 |
DL TOTAL (I) | 241 790.00 | 244 284.00 | | 241 790.00 |
DP Provisions for Risks | 6 206.00 | | | 6 206.00 |
DR TOTAL (IV) | 6 206.00 | | | 6 206.00 |
DW Advances and down payments received on current orders | | 7 364.00 | | |
DX Trade payables and related accounts | 49 066.00 | 55 986.00 | | 49 066.00 |
DY Tax and social security liabilities | 74 085.00 | 95 725.00 | | 74 085.00 |
EA Other liabilities | 29 130.00 | 9 464.00 | | 29 130.00 |
EC TOTAL (IV) | 152 280.00 | 168 539.00 | | 152 280.00 |
EE Grand total (I to V) | 400 276.00 | 412 822.00 | | 400 276.00 |
EG Accrued income and payables due within one year | 152 280.00 | 168 539.00 | | 152 280.00 |
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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 | 97 954.00 | | 11 415.00 | 97 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 31 500.00 | |
I4 DECREASES Grand Total | | 8 353.00 | 101 016.00 | |
IO DECREASES Total including other intangible assets | | | 13 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 353.00 | 56 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 421.00 | | | 13 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 033.00 | | 11 415.00 | 46 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 500.00 | | | 38 500.00 |
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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 | 48 449.00 | 5 073.00 | 347.00 | 48 449.00 |
PE DEPRECIATION Total including other intangible assets | 13 421.00 | | | 13 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 028.00 | 5 073.00 | 347.00 | 35 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 206.00 | | |
7C Grand total | | 6 206.00 | | |
UJ - Exceptional | | 6 206.00 | | |
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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 | 49 066.00 | 49 066.00 | | 49 066.00 |
8C Staff and Related Accounts | 14 434.00 | 14 434.00 | | 14 434.00 |
8D Social Security and Other Social Organizations | 31 810.00 | 31 810.00 | | 31 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 130.00 | 29 130.00 | | 29 130.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 103 602.00 | 103 602.00 | | 103 602.00 |
VB VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VC Group and associates | 44 071.00 | 44 071.00 | | 44 071.00 |
VM Income taxes | 1 465.00 | 1 465.00 | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 241.00 | 4 241.00 | | 4 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 5 286.00 | 5 286.00 | | 5 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 941.00 | 181 941.00 | | 181 941.00 |
VW VAT | 23 600.00 | 23 600.00 | | 23 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 280.00 | 152 280.00 | | 152 280.00 |
