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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 | 12 472.00 | 12 472.00 | | 12 472.00 |
AT Other tangible assets | 118 435.00 | 108 596.00 | 9 839.00 | 118 435.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 136 824.00 | 121 068.00 | 15 756.00 | 136 824.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 252 688.00 | 498.00 | 252 190.00 | 252 688.00 |
BZ Other receivables | 13 671.00 | | 13 671.00 | 13 671.00 |
CF Cash and cash equivalents | 318 966.00 | | 318 966.00 | 318 966.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 587 839.00 | 498.00 | 587 341.00 | 587 839.00 |
CO Grand total (0 to V) | 724 663.00 | 121 566.00 | 603 097.00 | 724 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 260 113.00 | | | 260 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 923.00 | | | 91 923.00 |
DL TOTAL (I) | 368 536.00 | | | 368 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 993.00 | | | 58 993.00 |
DX Trade payables and related accounts | 33 954.00 | | | 33 954.00 |
DY Tax and social security liabilities | 100 047.00 | | | 100 047.00 |
EB Prepaid income (2) | 41 567.00 | | | 41 567.00 |
EC TOTAL (IV) | 234 560.00 | | | 234 560.00 |
EE Grand total (I to V) | 603 097.00 | | | 603 097.00 |
EG Accrued income and payables due within one year | 234 560.00 | | | 234 560.00 |
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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 | 131 194.00 | | 5 630.00 | 131 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 917.00 | |
I4 DECREASES Grand Total | | | 136 824.00 | |
IO DECREASES Total including other intangible assets | | | 12 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 472.00 | | | 12 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 805.00 | | 5 630.00 | 112 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 917.00 | | | 5 917.00 |
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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 | 116 248.00 | 4 820.00 | | 116 248.00 |
PE DEPRECIATION Total including other intangible assets | 12 472.00 | | | 12 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 777.00 | 4 820.00 | | 103 777.00 |
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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 | 33 954.00 | 33 954.00 | | 33 954.00 |
8C Staff and Related Accounts | 20 422.00 | 20 422.00 | | 20 422.00 |
8D Social Security and Other Social Organizations | 19 904.00 | 19 904.00 | | 19 904.00 |
8L Deferred income | 41 567.00 | 41 567.00 | | 41 567.00 |
UT Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
UX Other trade receivables | 252 091.00 | 252 091.00 | | 252 091.00 |
VA Doubtful or disputed receivables | 597.00 | 597.00 | | 597.00 |
VB VAT | 5 863.00 | 5 863.00 | | 5 863.00 |
VI Group and Associates | 58 993.00 | 58 993.00 | | 58 993.00 |
VM Income taxes | 3 726.00 | 3 726.00 | | 3 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
VS Prepaid expenses | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 071.00 | 268 774.00 | 1 297.00 | 270 071.00 |
VW VAT | 59 141.00 | 59 141.00 | | 59 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 560.00 | 234 560.00 | | 234 560.00 |
