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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 | 12 419.00 | 12 419.00 | | 12 419.00 |
AJ Other Intangible Assets | 15 580.00 | 15 580.00 | | 15 580.00 |
AT Other tangible assets | 59 471.00 | 31 838.00 | 27 633.00 | 59 471.00 |
BJ TOTAL (I) | 87 734.00 | 59 837.00 | 27 897.00 | 87 734.00 |
BV Advances and down payments on orders | 2 983.00 | | 2 983.00 | 2 983.00 |
BX Customers and related accounts | 1 151 620.00 | 1 107.00 | 1 150 513.00 | 1 151 620.00 |
BZ Other receivables | 45 092.00 | | 45 092.00 | 45 092.00 |
CF Cash and cash equivalents | 735 067.00 | | 735 067.00 | 735 067.00 |
CH Prepaid expenses | 10 897.00 | | 10 897.00 | 10 897.00 |
CJ TOTAL (II) | 1 945 660.00 | 1 107.00 | 1 944 552.00 | 1 945 660.00 |
CO Grand total (0 to V) | 2 033 393.00 | 60 944.00 | 1 972 449.00 | 2 033 393.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 13 909.00 | 3 000.00 | | 13 909.00 |
DG Other reserves | 516 675.00 | 332 396.00 | | 516 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 060.00 | 218 189.00 | | 201 060.00 |
DL TOTAL (I) | 938 644.00 | 760 584.00 | | 938 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 27 000.00 | | 27 000.00 |
DX Trade payables and related accounts | 424 358.00 | 158 601.00 | | 424 358.00 |
DY Tax and social security liabilities | 417 560.00 | 298 733.00 | | 417 560.00 |
EA Other liabilities | | 30 000.00 | | |
EB Prepaid income (2) | 164 887.00 | 109 918.00 | | 164 887.00 |
EC TOTAL (IV) | 1 033 805.00 | 624 252.00 | | 1 033 805.00 |
EE Grand total (I to V) | 1 972 449.00 | 1 384 836.00 | | 1 972 449.00 |
EG Accrued income and payables due within one year | 1 033 805.00 | 624 252.00 | | 1 033 805.00 |
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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 | 73 668.00 | | 18 600.00 | 73 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | 4 534.00 | 87 734.00 | |
IO DECREASES Total including other intangible assets | | | 27 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 534.00 | 59 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 999.00 | | | 27 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 409.00 | | 18 595.00 | 45 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | 5.00 | 259.00 |
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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 | 53 215.00 | 11 156.00 | 4 534.00 | 53 215.00 |
PE DEPRECIATION Total including other intangible assets | 27 999.00 | | | 27 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 215.00 | 11 156.00 | 4 534.00 | 25 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 107.00 | | | 1 107.00 |
7B Total provisions for depreciation | 1 107.00 | | | 1 107.00 |
7C Grand total | 1 107.00 | | | 1 107.00 |
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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 | 424 358.00 | 424 358.00 | | 424 358.00 |
8C Staff and Related Accounts | 138 321.00 | 138 321.00 | | 138 321.00 |
8D Social Security and Other Social Organizations | 147 452.00 | 147 452.00 | | 147 452.00 |
8L Deferred income | 164 887.00 | 164 887.00 | | 164 887.00 |
UX Other trade receivables | 1 150 292.00 | 1 150 292.00 | | 1 150 292.00 |
UY Staff and related accounts | 13 450.00 | 13 450.00 | | 13 450.00 |
VA Doubtful or disputed receivables | 1 329.00 | 1 329.00 | | 1 329.00 |
VB VAT | 15 667.00 | 15 667.00 | | 15 667.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VM Income taxes | 5 293.00 | 5 293.00 | | 5 293.00 |
VP Miscellaneous | 10 682.00 | 10 682.00 | | 10 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 370.00 | 17 370.00 | | 17 370.00 |
VS Prepaid expenses | 10 897.00 | 10 897.00 | | 10 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 610.00 | 1 207 610.00 | | 1 207 610.00 |
VW VAT | 114 417.00 | 114 417.00 | | 114 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 805.00 | 1 033 805.00 | | 1 033 805.00 |
