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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 | 44 602.00 | 43 480.00 | 1 122.00 | 44 602.00 |
AP Buildings | 37 413.00 | 15 219.00 | 22 194.00 | 37 413.00 |
AT Other tangible assets | 99 706.00 | 81 041.00 | 18 664.00 | 99 706.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 17 589.00 | | 17 589.00 | 17 589.00 |
BJ TOTAL (I) | 199 459.00 | 139 740.00 | 59 719.00 | 199 459.00 |
BX Customers and related accounts | 425 757.00 | | 425 757.00 | 425 757.00 |
BZ Other receivables | 43 762.00 | | 43 762.00 | 43 762.00 |
CF Cash and cash equivalents | 496 379.00 | | 496 379.00 | 496 379.00 |
CH Prepaid expenses | 13 254.00 | | 13 254.00 | 13 254.00 |
CJ TOTAL (II) | 979 152.00 | | 979 152.00 | 979 152.00 |
CO Grand total (0 to V) | 1 178 611.00 | 139 740.00 | 1 038 871.00 | 1 178 611.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 677 841.00 | | | 677 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 574.00 | | | -36 574.00 |
DL TOTAL (I) | 751 267.00 | | | 751 267.00 |
DW Advances and down payments received on current orders | 2 670.00 | | | 2 670.00 |
DX Trade payables and related accounts | 64 210.00 | | | 64 210.00 |
DY Tax and social security liabilities | 187 635.00 | | | 187 635.00 |
EA Other liabilities | 20 588.00 | | | 20 588.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 287 603.00 | | | 287 603.00 |
EE Grand total (I to V) | 1 038 871.00 | | | 1 038 871.00 |
EG Accrued income and payables due within one year | 287 603.00 | | | 287 603.00 |
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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 | 170 658.00 | | 28 801.00 | 170 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 739.00 | |
I4 DECREASES Grand Total | | | 199 459.00 | |
IO DECREASES Total including other intangible assets | | | 44 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 602.00 | | | 44 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 318.00 | | 28 801.00 | 108 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 739.00 | | | 17 739.00 |
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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 | 133 440.00 | 6 301.00 | | 133 440.00 |
PE DEPRECIATION Total including other intangible assets | 43 147.00 | 333.00 | | 43 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 293.00 | 5 968.00 | | 90 293.00 |
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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 | 64 210.00 | 64 210.00 | | 64 210.00 |
8C Staff and Related Accounts | 44 671.00 | 44 671.00 | | 44 671.00 |
8D Social Security and Other Social Organizations | 49 890.00 | 49 890.00 | | 49 890.00 |
8E Income Taxes | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 588.00 | 20 588.00 | | 20 588.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 17 589.00 | | 17 589.00 | 17 589.00 |
UX Other trade receivables | 411 862.00 | 411 862.00 | | 411 862.00 |
VA Doubtful or disputed receivables | 13 895.00 | 13 895.00 | | 13 895.00 |
VB VAT | 12 514.00 | 12 514.00 | | 12 514.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 17 317.00 | 17 317.00 | | 17 317.00 |
VN Other taxes, similar payments | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
VS Prepaid expenses | 13 254.00 | 13 254.00 | | 13 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 361.00 | 482 772.00 | 17 589.00 | 500 361.00 |
VW VAT | 91 125.00 | 91 125.00 | | 91 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 933.00 | 284 933.00 | | 284 933.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
