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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 | 12 860.00 | 12 860.00 | | 12 860.00 |
AR Technical installations, industrial equipment and tools | 1 303.00 | 1 303.00 | | 1 303.00 |
AT Other tangible assets | 146 819.00 | 63 479.00 | 83 340.00 | 146 819.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 163 397.00 | 77 642.00 | 85 755.00 | 163 397.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 171 771.00 | 519.00 | 171 252.00 | 171 771.00 |
BZ Other receivables | 7 871.00 | | 7 871.00 | 7 871.00 |
CF Cash and cash equivalents | 318 727.00 | | 318 727.00 | 318 727.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 501 223.00 | 519.00 | 500 704.00 | 501 223.00 |
CO Grand total (0 to V) | 664 620.00 | 78 161.00 | 586 459.00 | 664 620.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 99 756.00 | 338 937.00 | | 99 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 445.00 | 180 820.00 | | 187 445.00 |
DL TOTAL (I) | 295 451.00 | 528 006.00 | | 295 451.00 |
DP Provisions for Risks | | 3 871.00 | | |
DR TOTAL (IV) | | 3 871.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 615.00 | | | 11 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 615.00 | 20 597.00 | | 17 615.00 |
DX Trade payables and related accounts | 33 371.00 | 31 430.00 | | 33 371.00 |
DY Tax and social security liabilities | 224 588.00 | 197 640.00 | | 224 588.00 |
EA Other liabilities | 3 819.00 | 2 034.00 | | 3 819.00 |
EC TOTAL (IV) | 291 008.00 | 251 701.00 | | 291 008.00 |
EE Grand total (I to V) | 586 459.00 | 783 579.00 | | 586 459.00 |
EG Accrued income and payables due within one year | 287 117.00 | 251 701.00 | | 287 117.00 |
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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 | 122 936.00 | | 82 426.00 | 122 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | 41 965.00 | 163 397.00 | |
IO DECREASES Total including other intangible assets | | | 12 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 965.00 | 148 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 860.00 | | | 12 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 661.00 | | 82 426.00 | 107 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 81 755.00 | 23 149.00 | 27 262.00 | 81 755.00 |
PE DEPRECIATION Total including other intangible assets | 12 860.00 | | | 12 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 895.00 | 23 149.00 | 27 262.00 | 68 895.00 |
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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 | 3 871.00 | | 3 871.00 | 3 871.00 |
6T Receivables | | 519.00 | | |
7B Total provisions for depreciation | | 519.00 | | |
7C Grand total | 3 871.00 | 519.00 | 3 871.00 | 3 871.00 |
UE of which provisions and reversals: - Operating | | 519.00 | 3 871.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 302.00 | 15 302.00 | | 15 302.00 |
8B Suppliers and Related Accounts | 33 371.00 | 33 371.00 | | 33 371.00 |
8C Staff and Related Accounts | 107 188.00 | 107 188.00 | | 107 188.00 |
8D Social Security and Other Social Organizations | 68 174.00 | 68 174.00 | | 68 174.00 |
8E Income Taxes | 24 522.00 | 24 522.00 | | 24 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 819.00 | 3 819.00 | | 3 819.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 170 629.00 | 170 629.00 | | 170 629.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 1 142.00 | 1 142.00 | | 1 142.00 |
VB VAT | 6 803.00 | 6 803.00 | | 6 803.00 |
VG Loans with a maturity of up to one year at origin | 11 615.00 | 7 724.00 | 3 891.00 | 11 615.00 |
VI Group and Associates | 2 313.00 | 2 313.00 | | 2 313.00 |
VJ Loans taken out during the year | 15 431.00 | | | 15 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 844.00 | 6 844.00 | | 6 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 616.00 | 184 616.00 | | 184 616.00 |
VW VAT | 17 861.00 | 17 861.00 | | 17 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 008.00 | 287 117.00 | 3 891.00 | 291 008.00 |
