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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 | 29 173.00 | 28 132.00 | 1 041.00 | 29 173.00 |
AJ Other Intangible Assets | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 1 427.00 | 905.00 | 522.00 | 1 427.00 |
AT Other tangible assets | 61 860.00 | 45 250.00 | 16 610.00 | 61 860.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 993 061.00 | 74 287.00 | 918 773.00 | 993 061.00 |
BN Goods in progress | | | -5.00 | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 741 699.00 | 165 043.00 | 576 657.00 | 741 699.00 |
BZ Other receivables | 56 743.00 | | 56 743.00 | 56 743.00 |
CF Cash and cash equivalents | 151 980.00 | | 151 980.00 | 151 980.00 |
CH Prepaid expenses | 17 938.00 | | 17 938.00 | 17 938.00 |
CJ TOTAL (II) | 968 360.00 | 165 043.00 | 803 318.00 | 968 360.00 |
CO Grand total (0 to V) | 1 961 421.00 | 239 330.00 | 1 722 091.00 | 1 961 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 076 002.00 | | | 1 076 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 717.00 | | | 53 717.00 |
DL TOTAL (I) | 1 151 719.00 | | | 1 151 719.00 |
DU Loans and Debts from Credit Institutions (3) | 8 895.00 | | | 8 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 123.00 | | | 59 123.00 |
DX Trade payables and related accounts | 84 464.00 | | | 84 464.00 |
DY Tax and social security liabilities | 303 806.00 | | | 303 806.00 |
EA Other liabilities | 15 865.00 | | | 15 865.00 |
EB Prepaid income (2) | 98 221.00 | | | 98 221.00 |
EC TOTAL (IV) | 570 372.00 | | | 570 372.00 |
EE Grand total (I to V) | 1 722 091.00 | | | 1 722 091.00 |
EG Accrued income and payables due within one year | 570 372.00 | | | 570 372.00 |
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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 | 999 725.00 | | 10 890.00 | 999 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 600.00 | |
I4 DECREASES Grand Total | | 17 554.00 | 993 061.00 | |
IO DECREASES Total including other intangible assets | | 3 430.00 | 929 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 924.00 | 63 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 096.00 | | 1 508.00 | 931 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 829.00 | | 9 383.00 | 67 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 78 671.00 | 12 203.00 | 16 586.00 | 78 671.00 |
PE DEPRECIATION Total including other intangible assets | 30 155.00 | 1 408.00 | 3 430.00 | 30 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 517.00 | 10 795.00 | 13 156.00 | 48 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 816.00 | 15 934.00 | 2 707.00 | 151 816.00 |
7B Total provisions for depreciation | 151 816.00 | 15 934.00 | 2 707.00 | 151 816.00 |
7C Grand total | 151 816.00 | 15 934.00 | 2 707.00 | 151 816.00 |
UE of which provisions and reversals: - Operating | | 15 934.00 | 2 707.00 | |
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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 | 84 464.00 | 84 464.00 | | 84 464.00 |
8C Staff and Related Accounts | 91 618.00 | 91 618.00 | | 91 618.00 |
8D Social Security and Other Social Organizations | 64 252.00 | 64 252.00 | | 64 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 865.00 | 15 865.00 | | 15 865.00 |
8L Deferred income | 98 221.00 | 98 221.00 | | 98 221.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 544 850.00 | 544 850.00 | | 544 850.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
VA Doubtful or disputed receivables | 196 849.00 | 196 849.00 | | 196 849.00 |
VB VAT | 11 718.00 | 11 718.00 | | 11 718.00 |
VH Loans with a maturity of more than one year at origin | 8 895.00 | 8 895.00 | | 8 895.00 |
VI Group and Associates | 59 123.00 | 59 123.00 | | 59 123.00 |
VK Loans repaid during the year | 10 649.00 | | | 10 649.00 |
VM Income taxes | 43 343.00 | 43 343.00 | | 43 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
VS Prepaid expenses | 17 938.00 | 17 938.00 | | 17 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 980.00 | 816 380.00 | 600.00 | 816 980.00 |
VW VAT | 147 936.00 | 147 936.00 | | 147 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 372.00 | 570 372.00 | | 570 372.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 70 000.00 | | | 70 000.00 |
