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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 105 638.00 | 87 497.00 | 18 140.00 | 105 638.00 |
AT Other tangible assets | 53 456.00 | 51 549.00 | 1 907.00 | 53 456.00 |
BJ TOTAL (I) | 161 567.00 | 141 520.00 | 20 047.00 | 161 567.00 |
BL Raw materials, supplies | 11 274.00 | | 11 274.00 | 11 274.00 |
BX Customers and related accounts | 269 035.00 | | 269 035.00 | 269 035.00 |
BZ Other receivables | 49 144.00 | | 49 144.00 | 49 144.00 |
CF Cash and cash equivalents | 386 562.00 | | 386 562.00 | 386 562.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 717 541.00 | | 717 541.00 | 717 541.00 |
CO Grand total (0 to V) | 879 109.00 | 141 520.00 | 737 588.00 | 879 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 297 945.00 | 240 091.00 | | 297 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 270.00 | 137 863.00 | | 117 270.00 |
DL TOTAL (I) | 460 095.00 | 422 834.00 | | 460 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501.00 | 2 152.00 | | 1 501.00 |
DX Trade payables and related accounts | 84 410.00 | 128 633.00 | | 84 410.00 |
DY Tax and social security liabilities | 191 583.00 | 184 845.00 | | 191 583.00 |
EC TOTAL (IV) | 277 494.00 | 315 630.00 | | 277 494.00 |
EE Grand total (I to V) | 737 588.00 | 738 464.00 | | 737 588.00 |
EG Accrued income and payables due within one year | 277 494.00 | 315 630.00 | | 277 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 501.00 | 2 152.00 | | 1 501.00 |
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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 | 153 418.00 | | 10 993.00 | 153 418.00 |
I4 DECREASES Grand Total | | 2 843.00 | 161 567.00 | |
IO DECREASES Total including other intangible assets | | | 2 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 843.00 | 159 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 474.00 | | | 2 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 944.00 | | 10 993.00 | 150 944.00 |
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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 | 134 200.00 | 10 163.00 | 2 843.00 | 134 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 474.00 | | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 726.00 | 10 163.00 | 2 843.00 | 131 726.00 |
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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 | 84 410.00 | 84 410.00 | | 84 410.00 |
8C Staff and Related Accounts | 76 658.00 | 76 658.00 | | 76 658.00 |
8D Social Security and Other Social Organizations | 64 453.00 | 64 453.00 | | 64 453.00 |
UX Other trade receivables | 269 035.00 | 269 035.00 | | 269 035.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VG Loans with a maturity of up to one year at origin | 1 501.00 | 1 501.00 | | 1 501.00 |
VM Income taxes | 24 429.00 | 24 429.00 | | 24 429.00 |
VP Miscellaneous | 24 068.00 | 24 068.00 | | 24 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 706.00 | 319 706.00 | | 319 706.00 |
VW VAT | 49 501.00 | 49 501.00 | | 49 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 494.00 | 277 494.00 | | 277 494.00 |
