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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 | 6 658.00 | 6 282.00 | 376.00 | 6 658.00 |
AT Other tangible assets | 159 769.00 | 68 082.00 | 91 687.00 | 159 769.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 174 828.00 | 74 364.00 | 100 463.00 | 174 828.00 |
BV Advances and down payments on orders | 854.00 | | 854.00 | 854.00 |
BX Customers and related accounts | 937 388.00 | | 937 388.00 | 937 388.00 |
BZ Other receivables | 680 842.00 | | 680 842.00 | 680 842.00 |
CD Marketable securities | 302 919.00 | 6 984.00 | 295 935.00 | 302 919.00 |
CF Cash and cash equivalents | 1 167 480.00 | | 1 167 480.00 | 1 167 480.00 |
CH Prepaid expenses | 13 625.00 | | 13 625.00 | 13 625.00 |
CJ TOTAL (II) | 3 103 108.00 | 6 984.00 | 3 096 124.00 | 3 103 108.00 |
CO Grand total (0 to V) | 3 277 936.00 | 81 348.00 | 3 196 588.00 | 3 277 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 303 915.00 | 1 160 466.00 | | 1 303 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 085.00 | 143 449.00 | | 531 085.00 |
DL TOTAL (I) | 2 055 000.00 | 1 523 915.00 | | 2 055 000.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 162.00 | | 501.00 |
DW Advances and down payments received on current orders | | 246.00 | | |
DX Trade payables and related accounts | 357 688.00 | 136 238.00 | | 357 688.00 |
DY Tax and social security liabilities | 770 939.00 | 553 207.00 | | 770 939.00 |
EA Other liabilities | 12 459.00 | 6 919.00 | | 12 459.00 |
EC TOTAL (IV) | 1 141 587.00 | 696 771.00 | | 1 141 587.00 |
EE Grand total (I to V) | 3 196 588.00 | 2 220 687.00 | | 3 196 588.00 |
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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 | 140 080.00 | | 37 430.00 | 140 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 2 680.00 | | |
IO DECREASES Total including other intangible assets | | | 6 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 680.00 | 159 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 658.00 | | | 6 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 020.00 | | 37 429.00 | 125 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 59 071.00 | 16 778.00 | 1 485.00 | 59 071.00 |
PE DEPRECIATION Total including other intangible assets | 5 913.00 | 369.00 | | 5 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 158.00 | 16 409.00 | 1 485.00 | 53 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 700.00 | | 38 700.00 | 38 700.00 |
6X Other provisions for depreciation | 9 698.00 | 6 984.00 | 9 698.00 | 9 698.00 |
7B Total provisions for depreciation | 48 398.00 | 6 984.00 | 48 398.00 | 48 398.00 |
7C Grand total | 48 398.00 | 6 984.00 | 48 398.00 | 48 398.00 |
UE of which provisions and reversals: - Operating | | | 38 700.00 | |
UG - Financial | | 6 984.00 | 9 698.00 | |
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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 | 357 688.00 | 357 688.00 | | 357 688.00 |
8C Staff and Related Accounts | 188 284.00 | 188 284.00 | | 188 284.00 |
8D Social Security and Other Social Organizations | 190 256.00 | 190 256.00 | | 190 256.00 |
8E Income Taxes | 112 740.00 | 112 740.00 | | 112 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 459.00 | 12 459.00 | | 12 459.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 937 388.00 | 937 388.00 | | 937 388.00 |
VB VAT | 61 534.00 | 61 534.00 | | 61 534.00 |
VC Group and associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VM Income taxes | 194 406.00 | 194 406.00 | | 194 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 875.00 | 30 875.00 | | 30 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 902.00 | 4 902.00 | | 4 902.00 |
VS Prepaid expenses | 13 625.00 | 13 625.00 | | 13 625.00 |
VW VAT | 248 784.00 | 248 784.00 | | 248 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 587.00 | 1 141 587.00 | | 1 141 587.00 |
